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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 250.00 | 4 435.00 | 11 814.00 | 16 250.00 |
AP Buildings | 61 673.00 | 13 061.00 | 48 611.00 | 61 673.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 4 354.00 | 1 741.00 | 6 095.00 |
AT Other tangible assets | 539 927.00 | 281 639.00 | 258 287.00 | 539 927.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 624 116.00 | 303 490.00 | 320 625.00 | 624 116.00 |
BL Raw materials, supplies | 11 104.00 | | 11 104.00 | 11 104.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 60 284.00 | 19 999.00 | 40 285.00 | 60 284.00 |
BZ Other receivables | 59 829.00 | | 59 829.00 | 59 829.00 |
CF Cash and cash equivalents | 106 398.00 | | 106 398.00 | 106 398.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 246 730.00 | 19 999.00 | 226 730.00 | 246 730.00 |
CO Grand total (0 to V) | 870 846.00 | 323 490.00 | 547 355.00 | 870 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -146 772.00 | -180 093.00 | | -146 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 33 320.00 | | 961.00 |
DL TOTAL (I) | -95 810.00 | -96 772.00 | | -95 810.00 |
DP Provisions for Risks | 15 072.00 | 44 131.00 | | 15 072.00 |
DQ Provisions for Expenses | 52 952.00 | 52 896.00 | | 52 952.00 |
DR TOTAL (IV) | 68 024.00 | 97 027.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 159 741.00 | 186 508.00 | | 159 741.00 |
DX Trade payables and related accounts | 152 808.00 | 117 241.00 | | 152 808.00 |
DY Tax and social security liabilities | 59 622.00 | 57 267.00 | | 59 622.00 |
EA Other liabilities | 202 970.00 | 203 394.00 | | 202 970.00 |
EC TOTAL (IV) | 575 142.00 | 564 411.00 | | 575 142.00 |
EE Grand total (I to V) | 547 355.00 | 564 665.00 | | 547 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 801.00 | | 69 801.00 | 69 801.00 |
FG Production sold - services | 364 960.00 | | 364 960.00 | 364 960.00 |
FJ Net sales | 434 762.00 | | 434 762.00 | 434 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 007.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | 61 482.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 173 867.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 107 047.00 | |
FZ Social Security Contributions | | | 35 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 122.00 | |
GE Other Expenses | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 489 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 129.00 | 5 349.00 | | 15 129.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | 29 058.00 | | | 29 058.00 |
HD Total exceptional income (VII) | 44 188.00 | 5 395.00 | | 44 188.00 |
HE Exceptional expenses on management operations | 14 582.00 | | | 14 582.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | 14 582.00 | 3 264.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 606.00 | 2 131.00 | | 29 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 643.00 | 496 726.00 | | 514 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 681.00 | 463 406.00 | | 513 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 33 320.00 | | 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 994.00 | | 13 122.00 | 610 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 624 116.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 574.00 | | 13 122.00 | 594 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 992.00 | 48 498.00 | | 254 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 589.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 145.00 | 47 909.00 | | 251 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 97 027.00 | 28 122.00 | 57 124.00 | 97 027.00 |
6T Receivables | 22 586.00 | 4 846.00 | 7 433.00 | 22 586.00 |
7B Total provisions for depreciation | 22 586.00 | 4 846.00 | 7 433.00 | 22 586.00 |
7C Grand total | 119 613.00 | 32 968.00 | 64 558.00 | 119 613.00 |
UE of which provisions and reversals: - Operating | | 32 968.00 | 35 499.00 | |
UJ - Exceptional | | | 29 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 808.00 | 152 808.00 | | 152 808.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 970.00 | 202 970.00 | | 202 970.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 36 309.00 | 36 309.00 | | 36 309.00 |
VA Doubtful or disputed receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VC Group and associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 159 203.00 | 27 777.00 | 123 055.00 | 159 203.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 250.00 | 24 250.00 | | 24 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 170.00 | 125 170.00 | | 125 170.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 142.00 | 443 716.00 | 123 055.00 | 575 142.00 |
