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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 19 999.00 | | 19 999.00 | 19 999.00 |
AP Buildings | 176 354.00 | 129 966.00 | 46 388.00 | 176 354.00 |
AR Technical installations, industrial equipment and tools | 94 026.00 | 92 071.00 | 1 955.00 | 94 026.00 |
AT Other tangible assets | 1 463 281.00 | 1 414 530.00 | 48 750.00 | 1 463 281.00 |
AV Fixed assets in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
BD Other fixed assets | 1 522.00 | 380.00 | 1 142.00 | 1 522.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 2 326 815.00 | 1 640 529.00 | 686 286.00 | 2 326 815.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 9 078.00 | | 9 078.00 | 9 078.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 65 336.00 | | 65 336.00 | 65 336.00 |
CF Cash and cash equivalents | 65 477.00 | | 65 477.00 | 65 477.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 172 231.00 | | 172 231.00 | 172 231.00 |
CO Grand total (0 to V) | 2 499 046.00 | 1 640 529.00 | 858 517.00 | 2 499 046.00 |
CU Other investments | 412 641.00 | | 412 641.00 | 412 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -189 302.00 | -165 825.00 | | -189 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 219.00 | -23 477.00 | | -85 219.00 |
DL TOTAL (I) | 165 479.00 | 250 698.00 | | 165 479.00 |
DU Loans and Debts from Credit Institutions (3) | 203 830.00 | 216 230.00 | | 203 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 554.00 | 57 120.00 | | 76 554.00 |
DW Advances and down payments received on current orders | 2 744.00 | 2 755.00 | | 2 744.00 |
DX Trade payables and related accounts | 184 944.00 | 184 450.00 | | 184 944.00 |
DY Tax and social security liabilities | 217 975.00 | 170 724.00 | | 217 975.00 |
EA Other liabilities | 6 993.00 | 17 081.00 | | 6 993.00 |
EC TOTAL (IV) | 693 038.00 | 648 360.00 | | 693 038.00 |
EE Grand total (I to V) | 858 517.00 | 899 058.00 | | 858 517.00 |
EG Accrued income and payables due within one year | 67 144.00 | 72 350.00 | | 67 144.00 |
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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 | 560 691.00 | | 560 691.00 | 560 691.00 |
FG Production sold - services | 157 877.00 | | 157 877.00 | 157 877.00 |
FJ Net sales | 718 568.00 | | 718 568.00 | 718 568.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 729 473.00 | |
FS Purchases of goods (including customs duties) | | | 124 904.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 12 150.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 240 796.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 319 621.00 | |
FZ Social Security Contributions | | | 77 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GE Other Expenses | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 831 781.00 | |
GG - OPERATING RESULT (I - II) | | | -102 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 31 765.00 | | 444.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 076.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 444.00 | 32 840.00 | | 23 444.00 |
HE Exceptional expenses on management operations | 4 053.00 | 12 851.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 12 851.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 390.00 | 19 989.00 | | 19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 929.00 | 809 898.00 | | 752 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 148.00 | 833 375.00 | | 838 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 219.00 | -23 477.00 | | -85 219.00 |
HP References: Equipment leasing | 2 506.00 | 2 506.00 | | 2 506.00 |
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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 | 1 617 976.00 | 22 174.00 | | 1 617 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 394.00 | 22 174.00 | | 1 614 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | | 80.00 | |
6A on fixed assets – intangible | | 80.00 | 80.00 | |
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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 | 76 554.00 | 750.00 | 4 500.00 | 76 554.00 |
8B Suppliers and Related Accounts | 184 944.00 | 76 974.00 | 35 989.00 | 184 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 1 206.00 | 1 928.00 | 6 993.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
VG Loans with a maturity of up to one year at origin | 203 830.00 | 10 861.00 | 64 369.00 | 203 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 975.00 | 147 814.00 | 23 386.00 | 217 975.00 |
VS Prepaid expenses | 93 233.00 | 93 233.00 | | 93 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 941.00 | 93 233.00 | 707.00 | 93 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 295.00 | 237 605.00 | 130 172.00 | 690 295.00 |
