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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 | 91 268.00 | 81 210.00 | 10 058.00 | 91 268.00 |
AP Buildings | 155 884.00 | 129 847.00 | 26 037.00 | 155 884.00 |
AR Technical installations, industrial equipment and tools | 1 198 821.00 | 883 935.00 | 314 886.00 | 1 198 821.00 |
AT Other tangible assets | 509 399.00 | 367 810.00 | 141 589.00 | 509 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 555 540.00 | 1 462 801.00 | 1 092 739.00 | 2 555 540.00 |
BT Goods | 29 574.00 | | 29 574.00 | 29 574.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 1 022 353.00 | | 1 022 353.00 | 1 022 353.00 |
CF Cash and cash equivalents | 44 945.00 | | 44 945.00 | 44 945.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 1 120 050.00 | | 1 120 050.00 | 1 120 050.00 |
CO Grand total (0 to V) | 3 675 590.00 | 1 462 801.00 | 2 212 789.00 | 3 675 590.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 495 125.00 | | | 495 125.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 110 610.00 | 114 998.00 | | 110 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 793.00 | 85 612.00 | | -116 793.00 |
DL TOTAL (I) | 708 942.00 | 420 610.00 | | 708 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 391.00 | 670 488.00 | | 1 007 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 10 026.00 | | 10 228.00 |
DX Trade payables and related accounts | 281 076.00 | 282 710.00 | | 281 076.00 |
DY Tax and social security liabilities | 189 740.00 | 290 096.00 | | 189 740.00 |
EA Other liabilities | 5 841.00 | 1 113.00 | | 5 841.00 |
EB Prepaid income (2) | 9 571.00 | 12 537.00 | | 9 571.00 |
EC TOTAL (IV) | 1 503 847.00 | 1 266 969.00 | | 1 503 847.00 |
EE Grand total (I to V) | 2 212 789.00 | 1 687 579.00 | | 2 212 789.00 |
EG Accrued income and payables due within one year | 592 443.00 | 733 961.00 | | 592 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 290.00 | | |
EI Including equity loans | 10 228.00 | | | 10 228.00 |
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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 | 680 230.00 | | 680 230.00 | 680 230.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 287 906.00 | | 287 906.00 | 287 906.00 |
FJ Net sales | 968 442.00 | | 968 442.00 | 968 442.00 |
FO Operating subsidies | | | 395 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 366 815.00 | |
FS Purchases of goods (including customs duties) | | | 179 414.00 | |
FT Inventory change (goods) | | | 24 412.00 | |
FW Other purchases and external expenses | | | 702 227.00 | |
FX Taxes, duties, and similar payments | | | 25 007.00 | |
FY Salaries and Wages | | | 357 229.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 079.00 | |
GF Total Operating Expenses (II) | | | 1 484 464.00 | |
GG - OPERATING RESULT (I - II) | | | -117 648.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | 1 491.00 | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | 1 491.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 1 254.00 | 1 492.00 | | 1 254.00 |
HG Exceptional depreciation and provisions | 3 776.00 | 730.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 2 221.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -730.00 | | 2 578.00 |
HK Income tax | 3 783.00 | 36 233.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 879.00 | 2 888 455.00 | | 1 382 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 672.00 | 2 802 844.00 | | 1 499 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 793.00 | 85 612.00 | | -116 793.00 |
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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 | 2 311 561.00 | 495 125.00 | 69 719.00 | 2 311 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 169.00 | |
I4 DECREASES Grand Total | 8 750.00 | 312 115.00 | 2 555 540.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 91 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 312 115.00 | 1 864 103.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 91 268.00 | | | 91 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 249.00 | | 69 719.00 | 2 115 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 044.00 | 495 125.00 | | 105 044.00 |
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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 | 1 625 370.00 | 144 746.00 | 307 315.00 | 1 625 370.00 |
PE DEPRECIATION Total including other intangible assets | 79 037.00 | 2 173.00 | | 79 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 333.00 | 142 574.00 | 307 315.00 | 1 546 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | | 1 267.00 | 1 267.00 |
7C Grand total | 1 267.00 | | 1 267.00 | 1 267.00 |
UE of which provisions and reversals: - Operating | | | 1 267.00 | |
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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 | 281 076.00 | 281 076.00 | | 281 076.00 |
8C Staff and Related Accounts | 122 118.00 | 122 118.00 | | 122 118.00 |
8D Social Security and Other Social Organizations | 60 084.00 | 60 084.00 | | 60 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
8L Deferred income | 9 571.00 | 9 571.00 | | 9 571.00 |
UT Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
UX Other trade receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
UY Staff and related accounts | 92 467.00 | 92 467.00 | | 92 467.00 |
UZ Social Security, other social security organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 56 080.00 | 56 080.00 | | 56 080.00 |
VC Group and associates | 687 064.00 | 687 064.00 | | 687 064.00 |
VH Loans with a maturity of more than one year at origin | 1 007 391.00 | 95 987.00 | 911 404.00 | 1 007 391.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VJ Loans taken out during the year | 431 401.00 | | | 431 401.00 |
VK Loans repaid during the year | 90 920.00 | | | 90 920.00 |
VP Miscellaneous | 69 201.00 | 69 201.00 | | 69 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 483.00 | 110 483.00 | | 110 483.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 700.00 | 1 045 531.00 | 28 169.00 | 1 073 700.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 847.00 | 592 443.00 | 911 404.00 | 1 503 847.00 |
