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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 | 13 719.00 | 12 450.00 | 1 269.00 | 13 719.00 |
AH Goodwill | 77 478.00 | | 77 478.00 | 77 478.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 367.00 | 396 367.00 | | 396 367.00 |
AR Technical installations, industrial equipment and tools | 318 973.00 | 294 055.00 | 24 917.00 | 318 973.00 |
AT Other tangible assets | 1 178 511.00 | 1 103 661.00 | 74 850.00 | 1 178 511.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 046 177.00 | 1 806 534.00 | 239 643.00 | 2 046 177.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BT Goods | 7 730.00 | | 7 730.00 | 7 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 71 802.00 | | 71 802.00 | 71 802.00 |
CO Grand total (0 to V) | 2 117 980.00 | 1 806 534.00 | 311 446.00 | 2 117 980.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DH Retained earnings | -821 488.00 | -720 350.00 | | -821 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 887.00 | -101 138.00 | | -96 887.00 |
DL TOTAL (I) | -232 354.00 | -135 467.00 | | -232 354.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 2 994.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 916.00 | 175 844.00 | | 284 916.00 |
DW Advances and down payments received on current orders | 2 047.00 | 2 233.00 | | 2 047.00 |
DX Trade payables and related accounts | 213 083.00 | 159 502.00 | | 213 083.00 |
DY Tax and social security liabilities | 42 693.00 | 47 575.00 | | 42 693.00 |
EA Other liabilities | 366.00 | 1 475.00 | | 366.00 |
EC TOTAL (IV) | 543 800.00 | 389 623.00 | | 543 800.00 |
EE Grand total (I to V) | 311 446.00 | 254 156.00 | | 311 446.00 |
EG Accrued income and payables due within one year | 256 838.00 | 387 390.00 | | 256 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 2 994.00 | | 695.00 |
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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 | | | 793 655.00 | |
FJ Net sales | | | 793 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 797 862.00 | |
FU Purchases of raw materials and other supplies | | | 112 288.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 350 897.00 | |
FX Taxes, duties, and similar payments | | | 43 254.00 | |
FY Salaries and Wages | | | 286 839.00 | |
FZ Social Security Contributions | | | 61 795.00 | |
GB Operating Expenses - Provisions | | | 22 930.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 885 591.00 | |
GG - OPERATING RESULT (I - II) | | | -87 729.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 834.00 | 22 000.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 22 000.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 697.00 | 834 639.00 | | 801 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 584.00 | 935 777.00 | | 898 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 887.00 | -101 138.00 | | -96 887.00 |
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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 | 1 989 785.00 | | 71 018.00 | 1 989 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 2 046 177.00 | |
IO DECREASES Total including other intangible assets | | | 91 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 626.00 | 1 954 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 197.00 | | | 91 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 438.00 | | 71 018.00 | 1 898 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 798 230.00 | 22 930.00 | 14 626.00 | 1 798 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | 1 167.00 | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 946.00 | 21 763.00 | 14 626.00 | 1 786 946.00 |
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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 | 213 083.00 | 213 083.00 | | 213 083.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 41 987.00 | 41 987.00 | | 41 987.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 284 916.00 | | 284 916.00 | 284 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 632.00 | 53 482.00 | 150.00 | 53 632.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 753.00 | 256 838.00 | 284 916.00 | 541 753.00 |
