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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 | 5 520.00 | 3 789.00 | 1 731.00 | 5 520.00 |
AH Goodwill | 6 634.00 | | 6 634.00 | 6 634.00 |
AR Technical installations, industrial equipment and tools | 710 507.00 | 453 295.00 | 257 212.00 | 710 507.00 |
AT Other tangible assets | 54 089.00 | 34 169.00 | 19 919.00 | 54 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 784 886.00 | 491 254.00 | 293 632.00 | 784 886.00 |
BT Goods | 103 893.00 | 3 218.00 | 100 675.00 | 103 893.00 |
BX Customers and related accounts | 118 762.00 | 81.00 | 118 680.00 | 118 762.00 |
BZ Other receivables | 41 913.00 | | 41 913.00 | 41 913.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 308 614.00 | 3 299.00 | 305 315.00 | 308 614.00 |
CO Grand total (0 to V) | 1 093 501.00 | 494 553.00 | 598 947.00 | 1 093 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 152.00 | | | 152.00 |
DH Retained earnings | -606 541.00 | | | -606 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 953.00 | | | -147 953.00 |
DL TOTAL (I) | -724 342.00 | | | -724 342.00 |
DU Loans and Debts from Credit Institutions (3) | 251 033.00 | | | 251 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 702.00 | | | 897 702.00 |
DX Trade payables and related accounts | 100 705.00 | | | 100 705.00 |
DY Tax and social security liabilities | 68 273.00 | | | 68 273.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 1 323 290.00 | | | 1 323 290.00 |
EE Grand total (I to V) | 598 947.00 | | | 598 947.00 |
EG Accrued income and payables due within one year | 1 175 799.00 | | | 1 175 799.00 |
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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 | 541 068.00 | | 541 068.00 | 541 068.00 |
FG Production sold - services | 470 978.00 | | 470 978.00 | 470 978.00 |
FJ Net sales | 1 012 046.00 | | 1 012 046.00 | 1 012 046.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 026 396.00 | |
FS Purchases of goods (including customs duties) | | | 353 385.00 | |
FT Inventory change (goods) | | | 37 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FW Other purchases and external expenses | | | 399 762.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 189 318.00 | |
FZ Social Security Contributions | | | 42 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 163 312.00 | |
GG - OPERATING RESULT (I - II) | | | -136 915.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GU Total financial expenses (VI) | | | 10 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 770.00 | | | 13 770.00 |
HB Exceptional income from capital transactions | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HF Exceptional expenses on capital transactions | 5 954.00 | | | 5 954.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 814.00 | | | 1 031 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 768.00 | | | 1 179 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 953.00 | | | -147 953.00 |
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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 | 736 146.00 | | 93 492.00 | 736 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | 44 751.00 | 784 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 751.00 | 764 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | 1 462.00 | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 318.00 | | 90 030.00 | 719 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 2 000.00 | 6 135.00 |
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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 | 403 595.00 | 126 455.00 | 38 797.00 | 403 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 460.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 266.00 | 125 996.00 | 38 797.00 | 400 266.00 |
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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 | 100 706.00 | 100 706.00 | | 100 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 277.00 | 903 277.00 | | 903 277.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 118 762.00 | 118 762.00 | | 118 762.00 |
VH Loans with a maturity of more than one year at origin | 251 034.00 | 103 543.00 | 147 491.00 | 251 034.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 125 566.00 | | | 125 566.00 |
VP Miscellaneous | 41 914.00 | 41 914.00 | | 41 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 273.00 | 68 273.00 | | 68 273.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 144.00 | 162 024.00 | 8 120.00 | 170 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 290.00 | 1 175 799.00 | 147 491.00 | 1 323 290.00 |
