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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 | 14 325.00 | 13 468.00 | 857.00 | 14 325.00 |
AH Goodwill | 254 452.00 | | 254 452.00 | 254 452.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 423.00 | 285 104.00 | 2 319.00 | 287 423.00 |
AR Technical installations, industrial equipment and tools | 22 189.00 | 20 847.00 | 1 342.00 | 22 189.00 |
AT Other tangible assets | 1 088 172.00 | 888 590.00 | 199 582.00 | 1 088 172.00 |
BJ TOTAL (I) | 1 668 839.00 | 1 210 284.00 | 458 555.00 | 1 668 839.00 |
BT Goods | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 84 151.00 | | 84 151.00 | 84 151.00 |
CF Cash and cash equivalents | 35 597.00 | | 35 597.00 | 35 597.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 128 529.00 | | 128 529.00 | 128 529.00 |
CO Grand total (0 to V) | 1 797 369.00 | 1 210 284.00 | 587 084.00 | 1 797 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 261 337.00 | 467.00 | | 261 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 652.00 | 310 819.00 | | -273 652.00 |
DL TOTAL (I) | 29 265.00 | 352 867.00 | | 29 265.00 |
DU Loans and Debts from Credit Institutions (3) | 296 338.00 | 323 412.00 | | 296 338.00 |
DX Trade payables and related accounts | 73 351.00 | 62 299.00 | | 73 351.00 |
DY Tax and social security liabilities | 27 775.00 | 55 034.00 | | 27 775.00 |
EA Other liabilities | 160 354.00 | 47 950.00 | | 160 354.00 |
EC TOTAL (IV) | 557 819.00 | 488 696.00 | | 557 819.00 |
EE Grand total (I to V) | 587 084.00 | 841 564.00 | | 587 084.00 |
EG Accrued income and payables due within one year | 348 363.00 | 281 955.00 | | 348 363.00 |
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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 | 359 855.00 | | 359 855.00 | 359 855.00 |
FJ Net sales | 359 855.00 | | 359 855.00 | 359 855.00 |
FO Operating subsidies | | | 20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 391 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 149.00 | |
FT Inventory change (goods) | | | -673.00 | |
FW Other purchases and external expenses | | | 386 513.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 105 014.00 | |
FZ Social Security Contributions | | | 12 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 737.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 662 665.00 | |
GG - OPERATING RESULT (I - II) | | | -271 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | 10 354.00 | | 9 497.00 |
A4 Equity method investments | 5 663.00 | 5 473.00 | | 5 663.00 |
HB Exceptional income from capital transactions | | 2 253.00 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 497.00 | | |
HK Income tax | | 120 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 990.00 | 1 725 175.00 | | 391 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 642.00 | 1 414 356.00 | | 665 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 652.00 | 310 819.00 | | -273 652.00 |
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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 | 1 667 161.00 | | 1 679.00 | 1 667 161.00 |
I4 DECREASES Grand Total | | | 1 668 840.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 107.00 | | 1 679.00 | 1 396 107.00 |
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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 | 1 081 547.00 | 128 738.00 | | 1 081 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 803.00 | 128 738.00 | | 1 065 803.00 |
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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 | 73 351.00 | 73 351.00 | | 73 351.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 31 298.00 | 31 298.00 | | 31 298.00 |
VC Group and associates | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 296 339.00 | 86 883.00 | 209 456.00 | 296 339.00 |
VI Group and Associates | 138 441.00 | 138 441.00 | | 138 441.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VP Miscellaneous | 36 697.00 | 36 697.00 | | 36 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 748.00 | 88 748.00 | | 88 748.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 819.00 | 348 364.00 | 209 456.00 | 557 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
