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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 | 133 833.00 | 95 190.00 | 38 643.00 | 133 833.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 2 922 345.00 | 2 573 868.00 | 348 477.00 | 2 922 345.00 |
AR Technical installations, industrial equipment and tools | 1 280 406.00 | 1 189 818.00 | 90 588.00 | 1 280 406.00 |
AT Other tangible assets | 94 502.00 | 82 395.00 | 12 108.00 | 94 502.00 |
AV Fixed assets in progress | 24 929.00 | | 24 929.00 | 24 929.00 |
BF Loans | 85 844.00 | | 85 844.00 | 85 844.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 4 841 188.00 | 3 949 067.00 | 892 121.00 | 4 841 188.00 |
BT Goods | 1 720 248.00 | 35 000.00 | 1 685 248.00 | 1 720 248.00 |
BX Customers and related accounts | 98 698.00 | | 98 698.00 | 98 698.00 |
BZ Other receivables | 67 054.00 | | 67 054.00 | 67 054.00 |
CF Cash and cash equivalents | 73 358.00 | | 73 358.00 | 73 358.00 |
CH Prepaid expenses | 59 391.00 | | 59 391.00 | 59 391.00 |
CJ TOTAL (II) | 2 018 749.00 | 35 000.00 | 1 983 749.00 | 2 018 749.00 |
CO Grand total (0 to V) | 6 859 937.00 | 3 984 067.00 | 2 875 870.00 | 6 859 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DE Statutory or contractual reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DF Regulated reserves (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 249 707.00 | 249 707.00 | | 249 707.00 |
DH Retained earnings | -11 576.00 | 228 109.00 | | -11 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 293.00 | -239 685.00 | | -200 293.00 |
DL TOTAL (I) | 367 198.00 | 567 490.00 | | 367 198.00 |
DU Loans and Debts from Credit Institutions (3) | 632 956.00 | 525 254.00 | | 632 956.00 |
DX Trade payables and related accounts | 1 351 977.00 | 1 090 903.00 | | 1 351 977.00 |
DY Tax and social security liabilities | 356 287.00 | 359 383.00 | | 356 287.00 |
DZ Fixed asset liabilities and related accounts | 12 852.00 | 35 616.00 | | 12 852.00 |
EA Other liabilities | 154 601.00 | 147 192.00 | | 154 601.00 |
EC TOTAL (IV) | 2 508 673.00 | 2 158 348.00 | | 2 508 673.00 |
EE Grand total (I to V) | 2 875 871.00 | 2 725 838.00 | | 2 875 871.00 |
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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 | 4 126 222.00 | | 4 126 222.00 | 4 126 222.00 |
FG Production sold - services | 1 234 288.00 | | 1 234 288.00 | 1 234 288.00 |
FJ Net sales | 5 360 510.00 | | 5 360 510.00 | 5 360 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 834.00 | |
FR Total operating income (I) | | | 5 403 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 034.00 | |
FT Inventory change (goods) | | | -165 558.00 | |
FW Other purchases and external expenses | | | 1 278 039.00 | |
FX Taxes, duties, and similar payments | | | 78 547.00 | |
FY Salaries and Wages | | | 1 050 319.00 | |
FZ Social Security Contributions | | | 325 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 5 595 195.00 | |
GG - OPERATING RESULT (I - II) | | | -191 851.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GP Total financial income (V) | | | 7 176.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 322.00 | 27 901.00 | | 7 322.00 |
HD Total exceptional income (VII) | 7 322.00 | 27 901.00 | | 7 322.00 |
HE Exceptional expenses on management operations | 3 189.00 | 15 560.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 15 560.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | 12 341.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 841.00 | 5 558 414.00 | | 5 417 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 134.00 | 5 798 099.00 | | 5 618 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 293.00 | -239 685.00 | | -200 293.00 |
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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 | 4 704 768.00 | | 177 853.00 | 4 704 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 584.00 | |
I4 DECREASES Grand Total | | 41 433.00 | 4 841 188.00 | |
IO DECREASES Total including other intangible assets | | | 386 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 433.00 | 4 333 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 279.00 | | 20 390.00 | 366 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 307.00 | | 152 061.00 | 4 223 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 182.00 | | 5 402.00 | 115 182.00 |
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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 | 3 758 199.00 | 190 867.00 | | 3 758 199.00 |
PE DEPRECIATION Total including other intangible assets | 80 157.00 | 15 033.00 | | 80 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 043.00 | 175 834.00 | | 3 678 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 118 476.00 | 118 476.00 | | 118 476.00 |
8D Social Security and Other Social Organizations | 123 143.00 | 123 143.00 | | 123 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
UP Loans | 85 844.00 | 4 313.00 | 81 531.00 | 85 844.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 98 698.00 | 98 698.00 | | 98 698.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VC Group and associates | 10 099.00 | 10 099.00 | | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 632 957.00 | 632 957.00 | | 632 957.00 |
VN Other taxes, similar payments | 16 211.00 | 16 211.00 | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 59 391.00 | 59 391.00 | | 59 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 727.00 | 229 456.00 | 116 271.00 | 345 727.00 |
VW VAT | 113 745.00 | 113 745.00 | | 113 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 095.00 | 1 002 095.00 | | 1 002 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
