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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 | 42 400.00 | 35 067.00 | 7 333.00 | 42 400.00 |
AH Goodwill | 211 560.00 | | 211 560.00 | 211 560.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 418 595.00 | 345 420.00 | 73 175.00 | 418 595.00 |
AR Technical installations, industrial equipment and tools | 275 255.00 | 191 645.00 | 83 610.00 | 275 255.00 |
AT Other tangible assets | 280 626.00 | 218 016.00 | 62 609.00 | 280 626.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 1 406 087.00 | 790 148.00 | 615 939.00 | 1 406 087.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 203 325.00 | | 203 325.00 | 203 325.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 236 016.00 | | 236 016.00 | 236 016.00 |
CO Grand total (0 to V) | 1 642 104.00 | 790 148.00 | 851 955.00 | 1 642 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 001.00 | 237 288.00 | | 270 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 224.00 | 32 714.00 | | -45 224.00 |
DL TOTAL (I) | 233 162.00 | 278 386.00 | | 233 162.00 |
DU Loans and Debts from Credit Institutions (3) | 391 017.00 | 478 960.00 | | 391 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 466.00 | 81 201.00 | | 100 466.00 |
DX Trade payables and related accounts | 82 923.00 | 36 553.00 | | 82 923.00 |
DY Tax and social security liabilities | 39 375.00 | 18 935.00 | | 39 375.00 |
EA Other liabilities | 5 012.00 | 5 012.00 | | 5 012.00 |
EC TOTAL (IV) | 618 793.00 | 620 661.00 | | 618 793.00 |
EE Grand total (I to V) | 851 955.00 | 899 047.00 | | 851 955.00 |
EG Accrued income and payables due within one year | 468 688.00 | 235 124.00 | | 468 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200.00 | | | 6 200.00 |
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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 | | | 421 942.00 | |
FJ Net sales | | | 421 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 191.00 | |
FU Purchases of raw materials and other supplies | | | 20 399.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 213 989.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 88 053.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 007.00 | |
GE Other Expenses | | | 48 114.00 | |
GF Total Operating Expenses (II) | | | 463 468.00 | |
GG - OPERATING RESULT (I - II) | | | -40 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 401.00 | 5 324.00 | | -9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 208.00 | 444 725.00 | | 424 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 432.00 | 412 012.00 | | 469 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 224.00 | 32 714.00 | | -45 224.00 |
HP References: Equipment leasing | 35 384.00 | 35 384.00 | | 35 384.00 |
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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 | 1 404 844.00 | | 1 243.00 | 1 404 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 1 406 087.00 | |
IO DECREASES Total including other intangible assets | | | 253 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 960.00 | | | 253 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 500.00 | | 1 243.00 | 1 145 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 742 141.00 | 48 007.00 | | 742 141.00 |
PE DEPRECIATION Total including other intangible assets | 32 017.00 | 3 049.00 | | 32 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 124.00 | 44 958.00 | | 710 124.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 82 923.00 | 82 923.00 | | 82 923.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
UX Other trade receivables | 11 615.00 | 11 615.00 | | 11 615.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 384 817.00 | 234 712.00 | 150 105.00 | 384 817.00 |
VI Group and Associates | 100 004.00 | 100 004.00 | | 100 004.00 |
VK Loans repaid during the year | 94 143.00 | | | 94 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 325.00 | 203 325.00 | | 203 325.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 893.00 | 222 509.00 | 5 384.00 | 227 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 793.00 | 468 688.00 | 150 105.00 | 618 793.00 |
