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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 237 304.00 | | 237 304.00 | 237 304.00 |
AP Buildings | 283 378.00 | 166 695.00 | 116 683.00 | 283 378.00 |
AR Technical installations, industrial equipment and tools | 55 606.00 | 53 066.00 | 2 541.00 | 55 606.00 |
AT Other tangible assets | 457 457.00 | 414 737.00 | 42 720.00 | 457 457.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 1 047 517.00 | 637 818.00 | 409 699.00 | 1 047 517.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 169.00 | 4 531.00 | 638.00 | 5 169.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 437.00 | 4 531.00 | 41 906.00 | 46 437.00 |
CO Grand total (0 to V) | 1 093 954.00 | 642 349.00 | 451 605.00 | 1 093 954.00 |
CP Shares due in less than one year | 10 451.00 | | | 10 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DF Regulated reserves (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 121 574.00 | 141 189.00 | | 121 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 835.00 | -19 615.00 | | -44 835.00 |
DL TOTAL (I) | 228 712.00 | 273 547.00 | | 228 712.00 |
DU Loans and Debts from Credit Institutions (3) | 107 801.00 | 104 161.00 | | 107 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | 21 771.00 | | 17 221.00 |
DW Advances and down payments received on current orders | 6 156.00 | 7 005.00 | | 6 156.00 |
DX Trade payables and related accounts | 30 541.00 | 11 432.00 | | 30 541.00 |
DY Tax and social security liabilities | 61 175.00 | 49 942.00 | | 61 175.00 |
EC TOTAL (IV) | 222 894.00 | 194 310.00 | | 222 894.00 |
EE Grand total (I to V) | 451 605.00 | 467 857.00 | | 451 605.00 |
EG Accrued income and payables due within one year | 216 738.00 | 153 310.00 | | 216 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 499.00 | 17 760.00 | | 27 499.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 140 227.00 | | 140 227.00 | 140 227.00 |
FJ Net sales | 140 636.00 | | 140 636.00 | 140 636.00 |
FO Operating subsidies | | | 29 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 021.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 250 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 131 425.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 86 405.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 292 043.00 | |
GG - OPERATING RESULT (I - II) | | | -41 230.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 021.00 | 845.00 | | 80 021.00 |
A2 TOTAL ASSETS | 672.00 | 1 092.00 | | 672.00 |
HA Exceptional income from management transactions | 400.00 | 97.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 97.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 97.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 220.00 | 452 716.00 | | 251 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 055.00 | 472 331.00 | | 296 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 835.00 | -19 615.00 | | -44 835.00 |
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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 | 1 046 999.00 | | 518.00 | 1 046 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 1 047 517.00 | |
IO DECREASES Total including other intangible assets | | | 240 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 624.00 | | | 240 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 923.00 | | 518.00 | 795 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | | 10 451.00 |
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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 | 601 299.00 | 36 518.00 | | 601 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 979.00 | 36 518.00 | | 597 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 531.00 | | | 4 531.00 |
7B Total provisions for depreciation | 4 531.00 | | | 4 531.00 |
7C Grand total | 4 531.00 | | | 4 531.00 |
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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 | 30 541.00 | 30 541.00 | | 30 541.00 |
8C Staff and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UY Staff and related accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
VA Doubtful or disputed receivables | 5 027.00 | 5 027.00 | | 5 027.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 27 499.00 | 27 499.00 | | 27 499.00 |
VH Loans with a maturity of more than one year at origin | 80 302.00 | 80 302.00 | | 80 302.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VJ Loans taken out during the year | 7 654.00 | | | 7 654.00 |
VK Loans repaid during the year | 13 753.00 | | | 13 753.00 |
VP Miscellaneous | 8 039.00 | 8 039.00 | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 855.00 | 37 855.00 | | 37 855.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 738.00 | 216 738.00 | | 216 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
