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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 | 36 307.00 | 36 294.00 | 13.00 | 36 307.00 |
AP Buildings | 839 939.00 | 615 856.00 | 224 083.00 | 839 939.00 |
AR Technical installations, industrial equipment and tools | 186 548.00 | 142 252.00 | 44 296.00 | 186 548.00 |
AT Other tangible assets | 444 795.00 | 297 410.00 | 147 385.00 | 444 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 680.00 | 3 110.00 | 126 570.00 | 129 680.00 |
BJ TOTAL (I) | 4 107 268.00 | 1 304 754.00 | 2 802 514.00 | 4 107 268.00 |
BL Raw materials, supplies | 23 101.00 | | 23 101.00 | 23 101.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 161 130.00 | 4 626.00 | 156 504.00 | 161 130.00 |
BZ Other receivables | 68 578.00 | | 68 578.00 | 68 578.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 280 947.00 | 4 626.00 | 276 321.00 | 280 947.00 |
CO Grand total (0 to V) | 4 388 214.00 | 1 309 380.00 | 3 078 834.00 | 4 388 214.00 |
CU Other investments | 2 470 000.00 | 209 832.00 | 2 260 168.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 303 464.00 | 1 303 464.00 | | 1 303 464.00 |
DH Retained earnings | 27 861.00 | -54 043.00 | | 27 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 673.00 | 81 905.00 | | -22 673.00 |
DL TOTAL (I) | 1 968 652.00 | 1 991 325.00 | | 1 968 652.00 |
DQ Provisions for Expenses | 875.00 | 776.00 | | 875.00 |
DR TOTAL (IV) | 875.00 | 776.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 517.00 | 646 800.00 | | 263 517.00 |
DX Trade payables and related accounts | 228 830.00 | 214 637.00 | | 228 830.00 |
DY Tax and social security liabilities | 180 603.00 | 178 910.00 | | 180 603.00 |
DZ Fixed asset liabilities and related accounts | 3 683.00 | 22 641.00 | | 3 683.00 |
EA Other liabilities | 432 674.00 | 51 409.00 | | 432 674.00 |
EC TOTAL (IV) | 1 109 307.00 | 1 114 396.00 | | 1 109 307.00 |
EE Grand total (I to V) | 3 078 834.00 | 3 106 497.00 | | 3 078 834.00 |
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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 | 6 724.00 | | 6 724.00 | 6 724.00 |
FG Production sold - services | 1 867 624.00 | | 1 867 624.00 | 1 867 624.00 |
FJ Net sales | 1 874 348.00 | | 1 874 348.00 | 1 874 348.00 |
FO Operating subsidies | | | 399 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 929.00 | |
FQ Other income | | | 31 276.00 | |
FR Total operating income (I) | | | 2 341 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 23 443.00 | |
FV Inventory change (raw materials and supplies) | | | -13 619.00 | |
FW Other purchases and external expenses | | | 863 409.00 | |
FX Taxes, duties, and similar payments | | | 229 787.00 | |
FY Salaries and Wages | | | 865 378.00 | |
FZ Social Security Contributions | | | 290 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 31 548.00 | |
GF Total Operating Expenses (II) | | | 2 360 627.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 261.00 | 51 898.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 51 898.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 1 440.00 | 4 600.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 51 033.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 55 633.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -3 735.00 | | -1 389.00 |
HJ Employee participation in company results | -1 040.00 | 13 444.00 | | -1 040.00 |
HK Income tax | | 31 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 930.00 | 2 390 546.00 | | 2 342 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 603.00 | 2 308 641.00 | | 2 365 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 673.00 | 81 905.00 | | -22 673.00 |
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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 | 4 100 639.00 | | 14 540.00 | 4 100 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 680.00 | |
I4 DECREASES Grand Total | 6 655.00 | 1 256.00 | 4 107 268.00 | 6 655.00 |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 655.00 | 1 256.00 | 1 471 281.00 | 6 655.00 |
KD ACQUISITIONS Total including other intangible assets | 36 307.00 | | | 36 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 652.00 | | 14 540.00 | 1 464 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 680.00 | | | 2 599 680.00 |
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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 | 1 024 921.00 | 66 938.00 | 47.00 | 1 024 921.00 |
PE DEPRECIATION Total including other intangible assets | 35 888.00 | 406.00 | | 35 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 033.00 | 66 532.00 | 47.00 | 989 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 110.00 | | | 3 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776.00 | 99.00 | | 776.00 |
6T Receivables | 16 406.00 | | 11 780.00 | 16 406.00 |
7B Total provisions for depreciation | 229 348.00 | | 11 780.00 | 229 348.00 |
7C Grand total | 230 124.00 | 99.00 | 11 780.00 | 230 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99.00 | 11 780.00 | |
