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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 99 797.00 | 57 282.00 | 42 515.00 | 99 797.00 |
AR Technical installations, industrial equipment and tools | 217 779.00 | 179 908.00 | 37 871.00 | 217 779.00 |
AT Other tangible assets | 331 841.00 | 227 093.00 | 104 748.00 | 331 841.00 |
AV Fixed assets in progress | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 50 477.00 | | 50 477.00 | 50 477.00 |
BJ TOTAL (I) | 706 379.00 | 464 652.00 | 241 727.00 | 706 379.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 35 582.00 | 157.00 | 35 425.00 | 35 582.00 |
BZ Other receivables | 170 849.00 | | 170 849.00 | 170 849.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 48 994.00 | | 48 994.00 | 48 994.00 |
CJ TOTAL (II) | 296 632.00 | 157.00 | 296 475.00 | 296 632.00 |
CO Grand total (0 to V) | 1 003 013.00 | 464 809.00 | 538 203.00 | 1 003 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -491 046.00 | -428 026.00 | | -491 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 685.00 | -63 020.00 | | -45 685.00 |
DL TOTAL (I) | -536 532.00 | -490 846.00 | | -536 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 430.00 | 586 441.00 | | 636 430.00 |
DX Trade payables and related accounts | 212 112.00 | 218 640.00 | | 212 112.00 |
DY Tax and social security liabilities | 210 813.00 | 200 682.00 | | 210 813.00 |
DZ Fixed asset liabilities and related accounts | 15 127.00 | 8 389.00 | | 15 127.00 |
EA Other liabilities | 252.00 | 1 304.00 | | 252.00 |
EC TOTAL (IV) | 1 074 735.00 | 1 015 457.00 | | 1 074 735.00 |
EE Grand total (I to V) | 538 203.00 | 524 610.00 | | 538 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 462.00 | | 1 504 462.00 | 1 504 462.00 |
FJ Net sales | 1 504 462.00 | | 1 504 462.00 | 1 504 462.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12.00 | |
FQ Other income | | | 27 269.00 | |
FR Total operating income (I) | | | 1 531 833.00 | |
FU Purchases of raw materials and other supplies | | | 422 008.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 448 517.00 | |
FX Taxes, duties, and similar payments | | | 47 155.00 | |
FY Salaries and Wages | | | 450 585.00 | |
FZ Social Security Contributions | | | 109 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 466.00 | |
GF Total Operating Expenses (II) | | | 1 572 949.00 | |
GG - OPERATING RESULT (I - II) | | | -41 115.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 174.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 174.00 | | 95.00 |
HE Exceptional expenses on management operations | 1 103.00 | 1 098.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 098.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -923.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 706.00 | 1 511 127.00 | | 1 533 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 392.00 | 1 574 148.00 | | 1 579 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 685.00 | -63 020.00 | | -45 685.00 |
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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 | 681 805.00 | | 23 215.00 | 681 805.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 358.00 | 50 477.00 | |
I4 DECREASES Grand Total | | -1 358.00 | 706 379.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 317.00 | | 23 215.00 | 632 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 119.00 | | | 49 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 115.00 | | | 6 115.00 |
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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 | 428 691.00 | 35 960.00 | | 428 691.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 323.00 | 35 960.00 | | 428 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 120.00 | 35.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | 120.00 | 35.00 | 71.00 |
7C Grand total | 71.00 | 120.00 | 35.00 | 71.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 35.00 | |
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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 | 212 112.00 | 212 112.00 | | 212 112.00 |
8C Staff and Related Accounts | 88 278.00 | 88 278.00 | | 88 278.00 |
8D Social Security and Other Social Organizations | 60 249.00 | 60 249.00 | | 60 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 50 477.00 | 50 477.00 | | 50 477.00 |
UX Other trade receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 32 118.00 | 32 118.00 | | 32 118.00 |
VC Group and associates | 136 728.00 | 136 728.00 | | 136 728.00 |
VI Group and Associates | 636 430.00 | 636 430.00 | | 636 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 213.00 | 52 213.00 | | 52 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 48 994.00 | 48 994.00 | | 48 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 904.00 | 305 904.00 | | 305 904.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 735.00 | 1 074 735.00 | | 1 074 735.00 |
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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 | 20.00 | 18.00 | | 20.00 |
