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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 756 903.00 | 572 643.00 | 184 260.00 | 756 903.00 |
AR Technical installations, industrial equipment and tools | 152 818.00 | 139 343.00 | 13 475.00 | 152 818.00 |
AT Other tangible assets | 644 135.00 | 482 717.00 | 161 417.00 | 644 135.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 591 077.00 | 1 201 589.00 | 389 488.00 | 1 591 077.00 |
BT Goods | 19 268.00 | | 19 269.00 | 19 268.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 308 159.00 | | 308 159.00 | 308 159.00 |
CF Cash and cash equivalents | 104 479.00 | | 104 479.00 | 104 479.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 445 531.00 | | 445 531.00 | 445 531.00 |
CO Grand total (0 to V) | 2 036 607.00 | 1 201 589.00 | 835 018.00 | 2 036 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 15 266.00 | 1 855.00 | | 15 266.00 |
DH Retained earnings | 331 842.00 | 331 842.00 | | 331 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 945.00 | 13 411.00 | | -94 945.00 |
DL TOTAL (I) | 470 166.00 | 565 110.00 | | 470 166.00 |
DU Loans and Debts from Credit Institutions (3) | 160 732.00 | 26 788.00 | | 160 732.00 |
DW Advances and down payments received on current orders | 54 679.00 | 11 729.00 | | 54 679.00 |
DX Trade payables and related accounts | 99 067.00 | 69 176.00 | | 99 067.00 |
DY Tax and social security liabilities | 47 446.00 | 35 287.00 | | 47 446.00 |
EA Other liabilities | 2 928.00 | 2 277.00 | | 2 928.00 |
EC TOTAL (IV) | 364 852.00 | 145 257.00 | | 364 852.00 |
EE Grand total (I to V) | 835 018.00 | 710 367.00 | | 835 018.00 |
EG Accrued income and payables due within one year | 347 095.00 | 124 603.00 | | 347 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 371 149.00 | | 371 149.00 | 371 149.00 |
FG Production sold - services | 18 435.00 | | 18 435.00 | 18 435.00 |
FJ Net sales | 389 584.00 | | 389 584.00 | 389 584.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 399 628.00 | |
FS Purchases of goods (including customs duties) | | | 49 305.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 264 275.00 | |
FX Taxes, duties, and similar payments | | | 14 518.00 | |
FY Salaries and Wages | | | 87 635.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 960.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 480 109.00 | |
GG - OPERATING RESULT (I - II) | | | -80 481.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | 17 790.00 | | 3 316.00 |
A4 Equity method investments | 465.00 | 2 049.00 | | 465.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 14 056.00 | 90.00 | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | 90.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 056.00 | 2 077.00 | | -14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 628.00 | 588 079.00 | | 399 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 572.00 | 574 669.00 | | 494 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 945.00 | 13 411.00 | | -94 945.00 |
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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 | 1 164 629.00 | 36 960.00 | | 1 164 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 743.00 | 36 960.00 | | 1 157 743.00 |
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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 | 99 067.00 | 99 067.00 | | 99 067.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 7 697.00 | 7 697.00 | | 7 697.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VC Group and associates | 285 164.00 | 285 164.00 | | 285 164.00 |
VG Loans with a maturity of up to one year at origin | 137 000.00 | 137 000.00 | | 137 000.00 |
VH Loans with a maturity of more than one year at origin | 23 732.00 | 5 975.00 | 17 757.00 | 23 732.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 784.00 | 321 784.00 | 25 000.00 | 346 784.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 173.00 | 292 416.00 | 17 757.00 | 310 173.00 |
