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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 347 950.00 | 340 968.00 | 6 982.00 | 347 950.00 |
AR Technical installations, industrial equipment and tools | 30 102.00 | 29 092.00 | 1 010.00 | 30 102.00 |
AT Other tangible assets | 86 527.00 | 79 247.00 | 7 280.00 | 86 527.00 |
BD Other fixed assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 489 420.00 | 450 387.00 | 39 034.00 | 489 420.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BP Services in progress | 26 221.00 | | 26 221.00 | 26 221.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 185 595.00 | 21 323.00 | 164 272.00 | 185 595.00 |
BZ Other receivables | 92 148.00 | 58 257.00 | 33 891.00 | 92 148.00 |
CF Cash and cash equivalents | 33 089.00 | | 33 089.00 | 33 089.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 361 057.00 | 79 580.00 | 281 477.00 | 361 057.00 |
CO Grand total (0 to V) | 850 477.00 | 529 967.00 | 320 510.00 | 850 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 992.00 | 660 992.00 | | 660 992.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 349 261.00 | 349 261.00 | | 349 261.00 |
DH Retained earnings | -1 216 269.00 | -1 232 112.00 | | -1 216 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 15 843.00 | | 904.00 |
DL TOTAL (I) | -197 112.00 | -198 016.00 | | -197 112.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 381.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 443.00 | 295 893.00 | | 299 443.00 |
DX Trade payables and related accounts | 145 963.00 | 360 496.00 | | 145 963.00 |
DY Tax and social security liabilities | 71 706.00 | 81 833.00 | | 71 706.00 |
EC TOTAL (IV) | 517 622.00 | 738 603.00 | | 517 622.00 |
EE Grand total (I to V) | 320 510.00 | 540 587.00 | | 320 510.00 |
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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 | | | 472 218.00 | |
FG Production sold - services | | | 434 230.00 | |
FJ Net sales | | | 906 448.00 | |
FM Inventory production | | | -1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 909 599.00 | |
FS Purchases of goods (including customs duties) | | | 264 209.00 | |
FT Inventory change (goods) | | | 14 800.00 | |
FU Purchases of raw materials and other supplies | | | 65 068.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 310 552.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 181 730.00 | |
FZ Social Security Contributions | | | 73 414.00 | |
GB Operating Expenses - Provisions | | | 5 307.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 925 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 988.00 | 8 923.00 | | 20 988.00 |
HH Total exceptional expenses (VIII) | 602.00 | 2 915.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 386.00 | 6 008.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 865.00 | 1 029 936.00 | | 930 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 960.00 | 1 014 092.00 | | 929 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 15 843.00 | | 904.00 |
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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 | 487 920.00 | | 1 500.00 | 487 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 950.00 | |
I4 DECREASES Grand Total | | | 489 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 891.00 | | | 4 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 079.00 | | 1 500.00 | 463 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | | 19 950.00 |
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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 | 445 079.00 | 5 307.00 | | 445 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 999.00 | 5 307.00 | | 443 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 686.00 | | 10 106.00 | 89 686.00 |
7C Grand total | 89 686.00 | | 10 106.00 | 89 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 145 963.00 | 145 963.00 | | 145 963.00 |
8D Social Security and Other Social Organizations | 71 706.00 | 71 706.00 | | 71 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 243.00 | 298 243.00 | | 298 243.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 279 309.00 | 253 798.00 | 25 510.00 | 279 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 256.00 | 253 798.00 | 28 458.00 | 282 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 622.00 | 517 622.00 | | 517 622.00 |
