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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 | 12 083.00 | 12 081.00 | 3.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 86 726.00 | 82 741.00 | 3 985.00 | 86 726.00 |
AT Other tangible assets | 750 937.00 | 618 304.00 | 132 633.00 | 750 937.00 |
BJ TOTAL (I) | 849 776.00 | 713 126.00 | 136 650.00 | 849 776.00 |
BX Customers and related accounts | 16 643.00 | | 16 643.00 | 16 643.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 62 641.00 | | 62 641.00 | 62 641.00 |
CO Grand total (0 to V) | 912 417.00 | 713 126.00 | 199 291.00 | 912 417.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -411 181.00 | -412 479.00 | | -411 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 163.00 | 1 298.00 | | 27 163.00 |
DL TOTAL (I) | -344 018.00 | -371 181.00 | | -344 018.00 |
DU Loans and Debts from Credit Institutions (3) | 39 498.00 | 75 209.00 | | 39 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 751.00 | 278 466.00 | | 281 751.00 |
DX Trade payables and related accounts | 47 346.00 | 49 371.00 | | 47 346.00 |
DY Tax and social security liabilities | 25 493.00 | 31 749.00 | | 25 493.00 |
EA Other liabilities | 149 222.00 | 170 200.00 | | 149 222.00 |
EC TOTAL (IV) | 543 309.00 | 604 995.00 | | 543 309.00 |
EE Grand total (I to V) | 199 291.00 | 233 814.00 | | 199 291.00 |
EG Accrued income and payables due within one year | 261 558.00 | 288 092.00 | | 261 558.00 |
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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 | 36 445.00 | | 36 445.00 | 36 445.00 |
FG Production sold - services | 539 268.00 | | 539 268.00 | 539 268.00 |
FJ Net sales | 575 714.00 | | 575 714.00 | 575 714.00 |
FO Operating subsidies | | | 37 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 620 166.00 | |
FS Purchases of goods (including customs duties) | | | 42 971.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 416 168.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 126 935.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 394.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 658 796.00 | |
GG - OPERATING RESULT (I - II) | | | -38 629.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 146.00 | | 115.00 |
HA Exceptional income from management transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 167.00 | 891 746.00 | | 694 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 003.00 | 890 448.00 | | 667 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 163.00 | 1 298.00 | | 27 163.00 |
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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 | 806 209.00 | | 43 567.00 | 806 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 849 776.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 095.00 | | 43 567.00 | 794 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 673 732.00 | 39 394.00 | | 673 732.00 |
PE DEPRECIATION Total including other intangible assets | 11 081.00 | 1 000.00 | | 11 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 652.00 | 38 394.00 | | 662 652.00 |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 222.00 | 149 222.00 | | 149 222.00 |
UX Other trade receivables | 16 643.00 | 16 643.00 | | 16 643.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VB VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 38 436.00 | 38 436.00 | | 38 436.00 |
VI Group and Associates | 281 751.00 | | | 281 751.00 |
VK Loans repaid during the year | 37 335.00 | | | 37 335.00 |
VP Miscellaneous | 14 858.00 | 14 858.00 | | 14 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 704.00 | 53 704.00 | | 53 704.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 309.00 | 261 558.00 | | 543 309.00 |
