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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 | 13 891.00 | 13 891.00 | | 13 891.00 |
AH Goodwill | 1 087 363.00 | | 1 087 363.00 | 1 087 363.00 |
AN Land | 1 605 714.00 | 318 535.00 | 1 287 179.00 | 1 605 714.00 |
AP Buildings | 1 760 368.00 | 830 770.00 | 929 598.00 | 1 760 368.00 |
AR Technical installations, industrial equipment and tools | 1 386 507.00 | 666 568.00 | 719 939.00 | 1 386 507.00 |
AT Other tangible assets | 1 465 572.00 | 582 698.00 | 882 873.00 | 1 465 572.00 |
BF Loans | 51 617.00 | | 51 617.00 | 51 617.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 7 387 114.00 | 2 412 464.00 | 4 974 650.00 | 7 387 114.00 |
BZ Other receivables | 58 002.00 | | 58 002.00 | 58 002.00 |
CF Cash and cash equivalents | 100 830.00 | | 100 830.00 | 100 830.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 160 954.00 | | 160 954.00 | 160 954.00 |
CO Grand total (0 to V) | 7 548 068.00 | 2 412 464.00 | 5 135 604.00 | 7 548 068.00 |
CU Other investments | 7 884.00 | | 7 884.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 869.00 | | | 42 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 861.00 | | | -224 861.00 |
DL TOTAL (I) | -170 991.00 | | | -170 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 715.00 | | | 1 681 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 035.00 | | | 3 196 035.00 |
DX Trade payables and related accounts | 298 929.00 | | | 298 929.00 |
DY Tax and social security liabilities | 72 773.00 | | | 72 773.00 |
EA Other liabilities | 57 142.00 | | | 57 142.00 |
EC TOTAL (IV) | 5 306 596.00 | | | 5 306 596.00 |
EE Grand total (I to V) | 5 135 604.00 | | | 5 135 604.00 |
EG Accrued income and payables due within one year | 4 005 849.00 | | | 4 005 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 1 554 759.00 | | 1 554 759.00 | 1 554 759.00 |
FJ Net sales | 1 556 670.00 | | 1 556 670.00 | 1 556 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 577 050.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FW Other purchases and external expenses | | | 1 025 617.00 | |
FX Taxes, duties, and similar payments | | | 38 165.00 | |
FY Salaries and Wages | | | 260 022.00 | |
FZ Social Security Contributions | | | 33 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 701.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 1 748 315.00 | |
GG - OPERATING RESULT (I - II) | | | -171 265.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 58 897.00 | |
GU Total financial expenses (VI) | | | 58 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | | | 18 474.00 |
A4 Equity method investments | 3 839.00 | | | 3 839.00 |
HA Exceptional income from management transactions | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 581.00 | | | 1 582 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 442.00 | | | 1 807 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 861.00 | | | -224 861.00 |
HP References: Equipment leasing | 479 174.00 | | | 479 174.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8B Suppliers and Related Accounts | 296 930.00 | 298 930.00 | | 296 930.00 |
8D Social Security and Other Social Organizations | 72 774.00 | 72 774.00 | | 72 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 150.00 | 57 150.00 | | 57 150.00 |
UT Other financial assets | 51 618.00 | | 51 618.00 | 51 618.00 |
UX Other trade receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 1 681 715.00 | 380 280.00 | 1 213 197.00 | 1 681 715.00 |
VI Group and Associates | 3 185 900.00 | 3 185 900.00 | | 3 185 900.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 002.00 | 58 002.00 | | 58 002.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 936.00 | 60 123.00 | 59 813.00 | 119 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 596.00 | 4 015 288.00 | 1 213 197.00 | 5 306 596.00 |
