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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 | 7 406.00 | 956.00 | 6 450.00 | 7 406.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 168 981.00 | 386 574.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 107 289.00 | 80 686.00 | 26 603.00 | 107 289.00 |
AT Other tangible assets | 791 328.00 | 502 534.00 | 288 794.00 | 791 328.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 1 614 533.00 | 753 158.00 | 861 374.00 | 1 614 533.00 |
BL Raw materials, supplies | 18 986.00 | | 18 986.00 | 18 986.00 |
BZ Other receivables | 61 160.00 | | 61 160.00 | 61 160.00 |
CF Cash and cash equivalents | 148 984.00 | | 148 984.00 | 148 984.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 233 871.00 | | 233 871.00 | 233 871.00 |
CO Grand total (0 to V) | 1 848 404.00 | 753 158.00 | 1 095 245.00 | 1 848 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 171 365.00 | | | 171 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 693.00 | | | -73 693.00 |
DL TOTAL (I) | 185 672.00 | | | 185 672.00 |
DU Loans and Debts from Credit Institutions (3) | 483 446.00 | | | 483 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 692.00 | | | 317 692.00 |
DX Trade payables and related accounts | 39 712.00 | | | 39 712.00 |
DY Tax and social security liabilities | 55 664.00 | | | 55 664.00 |
EA Other liabilities | 13 055.00 | | | 13 055.00 |
EC TOTAL (IV) | 909 572.00 | | | 909 572.00 |
EE Grand total (I to V) | 1 095 245.00 | | | 1 095 245.00 |
EG Accrued income and payables due within one year | 655 845.00 | | | 655 845.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FD Production sold - goods | 610 288.00 | | 610 288.00 | 610 288.00 |
FG Production sold - services | 7 399.00 | | 7 399.00 | 7 399.00 |
FJ Net sales | 618 511.00 | | 618 511.00 | 618 511.00 |
FO Operating subsidies | | | 31 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 666 524.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 156 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 251 810.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 215 497.00 | |
FZ Social Security Contributions | | | 20 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 425.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 730 604.00 | |
GG - OPERATING RESULT (I - II) | | | -64 079.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 145.00 | | | 16 145.00 |
A4 Equity method investments | 1 486.00 | | | 1 486.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 166.00 | | | 668 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 859.00 | | | 741 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 693.00 | | | -73 693.00 |
HP References: Equipment leasing | 36 123.00 | | | 36 123.00 |
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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 | 1 605 558.00 | | 8 975.00 | 1 605 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 752.00 | |
I4 DECREASES Grand Total | | | 1 614 533.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 655.00 | | 8 519.00 | 1 445 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296.00 | | 456.00 | 16 296.00 |
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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 | 686 733.00 | 66 425.00 | | 686 733.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 330.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 107.00 | 66 095.00 | | 686 107.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8B Suppliers and Related Accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
8C Staff and Related Accounts | 55 665.00 | 55 665.00 | | 55 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
UT Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
VH Loans with a maturity of more than one year at origin | 483 447.00 | 229 719.00 | 251 642.00 | 483 447.00 |
VI Group and Associates | 313 497.00 | 313 497.00 | | 313 497.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 043.00 | | | 18 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 160.00 | 61 160.00 | | 61 160.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 652.00 | 65 900.00 | 16 752.00 | 82 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 573.00 | 655 845.00 | 251 642.00 | 909 573.00 |
