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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 | 17 786.00 | 17 511.00 | 274.00 | 17 786.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 48 738.00 | 44 544.00 | 4 194.00 | 48 738.00 |
AP Buildings | 699 372.00 | 576 505.00 | 122 867.00 | 699 372.00 |
AR Technical installations, industrial equipment and tools | 165 141.00 | 154 553.00 | 10 588.00 | 165 141.00 |
AT Other tangible assets | 491 473.00 | 388 779.00 | 102 694.00 | 491 473.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 529 816.00 | 1 187 987.00 | 341 829.00 | 1 529 816.00 |
BL Raw materials, supplies | 20 127.00 | | 20 127.00 | 20 127.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 121 176.00 | | 121 176.00 | 121 176.00 |
BZ Other receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 34 228.00 | | 34 228.00 | 34 228.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 232 014.00 | | 232 014.00 | 232 014.00 |
CO Grand total (0 to V) | 1 761 830.00 | 1 187 987.00 | 573 843.00 | 1 761 830.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -582 366.00 | | | -582 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 309.00 | | | -75 309.00 |
DL TOTAL (I) | -437 675.00 | | | -437 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 619.00 | | | 751 619.00 |
DX Trade payables and related accounts | 164 695.00 | | | 164 695.00 |
DY Tax and social security liabilities | 83 094.00 | | | 83 094.00 |
EA Other liabilities | 12 110.00 | | | 12 110.00 |
EC TOTAL (IV) | 1 011 517.00 | | | 1 011 517.00 |
EE Grand total (I to V) | 573 843.00 | | | 573 843.00 |
EG Accrued income and payables due within one year | 259 898.00 | | | 259 898.00 |
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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 | 10 781.00 | | 10 781.00 | 10 781.00 |
FG Production sold - services | 1 080 957.00 | | 1 080 957.00 | 1 080 957.00 |
FJ Net sales | 1 091 738.00 | | 1 091 738.00 | 1 091 738.00 |
FO Operating subsidies | | | 55 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 147 613.00 | |
FS Purchases of goods (including customs duties) | | | 24 722.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 230 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 551 106.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 274 754.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 063.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 222 922.00 | |
GG - OPERATING RESULT (I - II) | | | -75 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A4 Equity method investments | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 613.00 | | | 1 147 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 922.00 | | | 1 222 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 309.00 | | | -75 309.00 |
HP References: Equipment leasing | 1 523.00 | | | 1 523.00 |
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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 | 1 529 816.00 | | | 1 529 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 1 529 816.00 | |
IO DECREASES Total including other intangible assets | | | 123 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 881.00 | | | 123 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 724.00 | | | 1 404 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 1 106 924.00 | 81 063.00 | | 1 106 924.00 |
PE DEPRECIATION Total including other intangible assets | 21 019.00 | 2 587.00 | | 21 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 905.00 | 78 476.00 | | 1 085 905.00 |
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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 | 164 695.00 | 164 695.00 | | 164 695.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 121 176.00 | 121 176.00 | | 121 176.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VI Group and Associates | 751 619.00 | | 751 619.00 | 751 619.00 |
VM Income taxes | 23 784.00 | 23 784.00 | | 23 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 212.00 | 20 212.00 | | 20 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 656.00 | 164 207.00 | 450.00 | 164 656.00 |
VW VAT | 20 783.00 | 20 783.00 | | 20 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 517.00 | 259 898.00 | 751 619.00 | 1 011 517.00 |
