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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 424 452.00 | 343 006.00 | 81 446.00 | 424 452.00 |
AR Technical installations, industrial equipment and tools | 31 799.00 | 31 265.00 | 534.00 | 31 799.00 |
AT Other tangible assets | 393 325.00 | 384 137.00 | 9 188.00 | 393 325.00 |
BH Other financial assets | 68 837.00 | | 68 837.00 | 68 837.00 |
BJ TOTAL (I) | 1 086 744.00 | 766 668.00 | 320 077.00 | 1 086 744.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 44 855.00 | | 44 855.00 | 44 855.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 118 196.00 | | 118 196.00 | 118 196.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 165 635.00 | | 165 635.00 | 165 635.00 |
CO Grand total (0 to V) | 1 252 379.00 | 766 668.00 | 485 712.00 | 1 252 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 47 602.00 | 5 884.00 | | 47 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 339.00 | 41 718.00 | | -274 339.00 |
DL TOTAL (I) | -74 236.00 | 200 103.00 | | -74 236.00 |
DU Loans and Debts from Credit Institutions (3) | 403 524.00 | 141 108.00 | | 403 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 960.00 | 29 361.00 | | 25 960.00 |
DW Advances and down payments received on current orders | 9 952.00 | 16 119.00 | | 9 952.00 |
DX Trade payables and related accounts | 68 956.00 | 22 393.00 | | 68 956.00 |
DY Tax and social security liabilities | 51 557.00 | 94 360.00 | | 51 557.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 559 946.00 | 304 355.00 | | 559 946.00 |
EE Grand total (I to V) | 485 712.00 | 504 457.00 | | 485 712.00 |
EG Accrued income and payables due within one year | 210 824.00 | 180 340.00 | | 210 824.00 |
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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 | 240 844.00 | | 240 844.00 | 240 844.00 |
FJ Net sales | 240 844.00 | | 240 844.00 | 240 844.00 |
FO Operating subsidies | | | 49 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 268 410.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 183 071.00 | |
FZ Social Security Contributions | | | 52 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 561 942.00 | |
GG - OPERATING RESULT (I - II) | | | -272 082.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 860.00 | 990 994.00 | | 289 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 199.00 | 949 277.00 | | 564 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 339.00 | 41 718.00 | | -274 339.00 |
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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 | 1 083 428.00 | | 3 317.00 | 1 083 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 837.00 | |
I4 DECREASES Grand Total | | | 1 086 744.00 | |
IO DECREASES Total including other intangible assets | | | 168 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 331.00 | | | 168 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 259.00 | | 3 317.00 | 846 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 837.00 | | | 68 837.00 |
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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 | 720 954.00 | 45 714.00 | | 720 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 694.00 | 45 714.00 | | 712 694.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 68 956.00 | 68 956.00 | | 68 956.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
UT Other financial assets | 68 837.00 | | 68 837.00 | 68 837.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 403 523.00 | 80 239.00 | 302 076.00 | 403 523.00 |
VI Group and Associates | 25 840.00 | | | 25 840.00 |
VJ Loans taken out during the year | 299 692.00 | | | 299 692.00 |
VK Loans repaid during the year | 36 992.00 | | | 36 992.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VP Miscellaneous | 31 032.00 | 31 032.00 | | 31 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 101.00 | 47 264.00 | 68 837.00 | 116 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 996.00 | 200 872.00 | 302 076.00 | 549 996.00 |
