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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 992 017.00 | 981 460.00 | 10 556.00 | 992 017.00 |
AR Technical installations, industrial equipment and tools | 82 732.00 | 36 311.00 | 46 420.00 | 82 732.00 |
AT Other tangible assets | 5 367 128.00 | 3 349 871.00 | 2 017 257.00 | 5 367 128.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 469 983.00 | 4 395 722.00 | 2 074 260.00 | 6 469 983.00 |
BL Raw materials, supplies | 24 111.00 | | 24 111.00 | 24 111.00 |
BX Customers and related accounts | 762 089.00 | | 762 089.00 | 762 089.00 |
BZ Other receivables | 658 521.00 | | 658 521.00 | 658 521.00 |
CF Cash and cash equivalents | 502 612.00 | | 502 612.00 | 502 612.00 |
CH Prepaid expenses | 133 321.00 | | 133 321.00 | 133 321.00 |
CJ TOTAL (II) | 2 080 656.00 | | 2 080 656.00 | 2 080 656.00 |
CO Grand total (0 to V) | 8 550 640.00 | 4 395 722.00 | 4 154 917.00 | 8 550 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 573 093.00 | | | 573 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 196.00 | | | -754 196.00 |
DK Regulated provisions | 139 918.00 | | | 139 918.00 |
DL TOTAL (I) | 324 692.00 | | | 324 692.00 |
DP Provisions for Risks | 65 465.00 | | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 499.00 | | | 2 541 499.00 |
DX Trade payables and related accounts | 154 673.00 | | | 154 673.00 |
DY Tax and social security liabilities | 1 068 584.00 | | | 1 068 584.00 |
EC TOTAL (IV) | 3 764 758.00 | | | 3 764 758.00 |
EE Grand total (I to V) | 4 154 917.00 | | | 4 154 917.00 |
EG Accrued income and payables due within one year | 1 334 758.00 | | | 1 334 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 698 385.00 | | 3 698 385.00 | 3 698 385.00 |
FJ Net sales | 3 698 385.00 | | 3 698 385.00 | 3 698 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 272.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 768 797.00 | |
FV Inventory change (raw materials and supplies) | | | 7 449.00 | |
FW Other purchases and external expenses | | | 649 118.00 | |
FX Taxes, duties, and similar payments | | | 137 283.00 | |
FY Salaries and Wages | | | 2 717 905.00 | |
FZ Social Security Contributions | | | 772 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 921.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 555 411.00 | |
GG - OPERATING RESULT (I - II) | | | -786 614.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 272.00 | | | 70 272.00 |
HC Reversals of provisions and transfers of expenses | 42 609.00 | | | 42 609.00 |
HD Total exceptional income (VII) | 42 609.00 | | | 42 609.00 |
HG Exceptional depreciation and provisions | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 8 802.00 | | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 806.00 | | | 33 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 406.00 | | | 3 811 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 602.00 | | | 4 565 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 196.00 | | | -754 196.00 |
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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 | 6 805 965.00 | | 303 593.00 | 6 805 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 639 574.00 | 6 469 984.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 574.00 | 6 441 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 777 859.00 | | 303 593.00 | 6 777 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 4 655 223.00 | 270 922.00 | 530 422.00 | 4 655 223.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 143.00 | 270 922.00 | 530 422.00 | 4 627 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 725.00 | 8 803.00 | 42 609.00 | 173 725.00 |
7C Grand total | 173 725.00 | 8 803.00 | 42 609.00 | 173 725.00 |
UJ - Exceptional | | 8 803.00 | 42 609.00 | |
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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 | 154 674.00 | 154 674.00 | | 154 674.00 |
8D Social Security and Other Social Organizations | 1 068 585.00 | 1 068 585.00 | | 1 068 585.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 762 090.00 | 762 090.00 | | 762 090.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 2 540 650.00 | 110 650.00 | 2 430 000.00 | 2 540 650.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 522.00 | 658 522.00 | | 658 522.00 |
VS Prepaid expenses | 133 321.00 | 133 321.00 | | 133 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 959.00 | 1 553 933.00 | 26.00 | 1 553 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 758.00 | 1 334 758.00 | 2 430 000.00 | 3 764 758.00 |
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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 | 67.00 | | | 67.00 |
