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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 | 5 364.00 | 2 618.00 | 2 746.00 | 5 364.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 76 468.00 | 8 090.00 | 68 378.00 | 76 468.00 |
AP Buildings | 239 112.00 | 47 250.00 | 191 861.00 | 239 112.00 |
AR Technical installations, industrial equipment and tools | 69 717.00 | 59 773.00 | 9 944.00 | 69 717.00 |
AT Other tangible assets | 92 319.00 | 54 397.00 | 37 922.00 | 92 319.00 |
BJ TOTAL (I) | 497 981.00 | 172 128.00 | 325 852.00 | 497 981.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 127 916.00 | 688.00 | 127 228.00 | 127 916.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 165 929.00 | 688.00 | 165 241.00 | 165 929.00 |
CO Grand total (0 to V) | 663 910.00 | 172 817.00 | 491 093.00 | 663 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DH Retained earnings | -3 825.00 | 1 118.00 | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 315.00 | -4 943.00 | | -18 315.00 |
DL TOTAL (I) | 99 160.00 | 117 475.00 | | 99 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 654.00 | 284 468.00 | | 291 654.00 |
DW Advances and down payments received on current orders | 7 587.00 | | | 7 587.00 |
DX Trade payables and related accounts | 13 159.00 | 12 390.00 | | 13 159.00 |
DY Tax and social security liabilities | 48 379.00 | 46 450.00 | | 48 379.00 |
EA Other liabilities | 16 155.00 | 2 680.00 | | 16 155.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 391 933.00 | 360 988.00 | | 391 933.00 |
EE Grand total (I to V) | 491 093.00 | 478 463.00 | | 491 093.00 |
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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 | | | 346 220.00 | |
FJ Net sales | | | 346 220.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 411.00 | |
FR Total operating income (I) | | | 356 631.00 | |
FU Purchases of raw materials and other supplies | | | 57 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 95 349.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 148 993.00 | |
FZ Social Security Contributions | | | 28 702.00 | |
GB Operating Expenses - Provisions | | | 37 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 435.00 | |
GG - OPERATING RESULT (I - II) | | | -21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 573.00 | 1 572.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 84.00 | 213.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 1 358.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 204.00 | 367 491.00 | | 360 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 519.00 | 372 434.00 | | 378 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 315.00 | -4 943.00 | | -18 315.00 |
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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 | 474 304.00 | | 25 780.00 | 474 304.00 |
I4 DECREASES Grand Total | | 2 103.00 | 497 981.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 477 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 896.00 | | 468.00 | 19 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 408.00 | | 25 312.00 | 454 408.00 |
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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 | 137 200.00 | 37 032.00 | 2 103.00 | 137 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 098.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 680.00 | 35 934.00 | 2 103.00 | 135 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 127 916.00 | 127 916.00 | | 127 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 293.00 | 131 293.00 | | 131 293.00 |
