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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 | 10 589.00 | 8 574.00 | 2 015.00 | 10 589.00 |
AP Buildings | 211 592.00 | 199 455.00 | 12 137.00 | 211 592.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 976.00 | | 9 976.00 |
AT Other tangible assets | 46 907.00 | 46 907.00 | | 46 907.00 |
BF Loans | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 416 644.00 | 264 914.00 | 151 731.00 | 416 644.00 |
BT Goods | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 76 348.00 | | 76 348.00 | 76 348.00 |
BZ Other receivables | 95 105.00 | | 95 105.00 | 95 105.00 |
CF Cash and cash equivalents | 149 367.00 | | 149 367.00 | 149 367.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 335 398.00 | | 335 398.00 | 335 398.00 |
CO Grand total (0 to V) | 752 042.00 | 264 914.00 | 487 128.00 | 752 042.00 |
CS Evaluated investments - equity method | 118 248.00 | | 118 248.00 | 118 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 276.00 | 90 156.00 | | 90 276.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | -42 104.00 | -52 301.00 | | -42 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 095.00 | 10 197.00 | | -9 095.00 |
DL TOTAL (I) | 287 380.00 | 296 355.00 | | 287 380.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 327.00 | 30 908.00 | | 41 327.00 |
DX Trade payables and related accounts | 44 843.00 | 44 845.00 | | 44 843.00 |
DY Tax and social security liabilities | 43 579.00 | 43 248.00 | | 43 579.00 |
EC TOTAL (IV) | 129 748.00 | 119 001.00 | | 129 748.00 |
EE Grand total (I to V) | 487 128.00 | 475 356.00 | | 487 128.00 |
EG Accrued income and payables due within one year | 129 748.00 | 119 001.00 | | 129 748.00 |
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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 | | | 688 358.00 | |
FD Production sold - goods | | | 42 927.00 | |
FJ Net sales | | | 731 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 593.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 030 000.00 | |
FS Purchases of goods (including customs duties) | | | 648 440.00 | |
FV Inventory change (raw materials and supplies) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 216 917.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 143 866.00 | |
FZ Social Security Contributions | | | 53 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 295.00 | |
GF Total Operating Expenses (II) | | | 1 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | -71 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 686.00 | |
GK Income from other securities and fixed asset receivables | | | 18 064.00 | |
GP Total financial income (V) | | | 59 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 712.00 | 969 656.00 | | 1 092 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 807.00 | 959 459.00 | | 1 101 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 095.00 | 10 197.00 | | -9 095.00 |
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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 | 437 380.00 | | 14 743.00 | 437 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 579.00 | |
I4 DECREASES Grand Total | | 35 478.00 | 416 644.00 | |
IO DECREASES Total including other intangible assets | | | 10 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 478.00 | 268 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 089.00 | | 1 500.00 | 9 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 461.00 | | 12 494.00 | 291 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 831.00 | | 749.00 | 136 831.00 |
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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 | 299 735.00 | 657.00 | 35 478.00 | 299 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 300.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 461.00 | 357.00 | 35 478.00 | 291 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 10 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
UP Loans | 5 613.00 | | 5 613.00 | 5 613.00 |
UT Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
UX Other trade receivables | 89 068.00 | 89 068.00 | | 89 068.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 41 327.00 | 41 327.00 | | 41 327.00 |
VP Miscellaneous | 79 606.00 | 79 606.00 | | 79 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 335.00 | 174 004.00 | 19 331.00 | 193 335.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 748.00 | 129 748.00 | | 129 748.00 |
