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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 | 8 500.00 | 118.00 | 8 382.00 | 8 500.00 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 122 337.00 | 70 713.00 | 51 624.00 | 122 337.00 |
AR Technical installations, industrial equipment and tools | 33 278.00 | 25 306.00 | 7 972.00 | 33 278.00 |
AT Other tangible assets | 48 395.00 | 17 639.00 | 30 756.00 | 48 395.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 230 190.00 | 114 691.00 | 115 499.00 | 230 190.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 54 422.00 | | 54 422.00 | 54 422.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 104 873.00 | | 104 873.00 | 104 873.00 |
CO Grand total (0 to V) | 335 063.00 | 114 691.00 | 220 372.00 | 335 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 48 074.00 | | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | | | -4 408.00 |
DL TOTAL (I) | 52 218.00 | | | 52 218.00 |
DU Loans and Debts from Credit Institutions (3) | 42 918.00 | | | 42 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 963.00 | | | 53 963.00 |
DX Trade payables and related accounts | 23 456.00 | | | 23 456.00 |
DY Tax and social security liabilities | 47 817.00 | | | 47 817.00 |
EC TOTAL (IV) | 168 154.00 | | | 168 154.00 |
EE Grand total (I to V) | 220 372.00 | | | 220 372.00 |
EG Accrued income and payables due within one year | 135 116.00 | | | 135 116.00 |
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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 | 37 605.00 | | 37 605.00 | 37 605.00 |
FG Production sold - services | 476 565.00 | | 476 565.00 | 476 565.00 |
FJ Net sales | 514 170.00 | | 514 170.00 | 514 170.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 781.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 525 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 635.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FU Purchases of raw materials and other supplies | | | 38 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 116 959.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 253 553.00 | |
FZ Social Security Contributions | | | 48 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 37 440.00 | |
GF Total Operating Expenses (II) | | | 528 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 781.00 | | | 9 781.00 |
A4 Equity method investments | 37 356.00 | | | 37 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 814.00 | | | 525 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 223.00 | | | 530 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | | | -4 408.00 |
HQ References: Real Estate Leasing | 2 028.00 | | | 2 028.00 |
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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 | 188 886.00 | | 41 305.00 | 188 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 230 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 8 500.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 206.00 | | 32 805.00 | 171 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 102 295.00 | 12 396.00 | | 102 295.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 118.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 380.00 | 12 278.00 | | 101 380.00 |
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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 | 23 456.00 | 23 456.00 | | 23 456.00 |
8C Staff and Related Accounts | 34 119.00 | 34 119.00 | | 34 119.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 42 918.00 | 9 880.00 | 33 038.00 | 42 918.00 |
VI Group and Associates | 53 963.00 | 53 963.00 | | 53 963.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 769.00 | 38 042.00 | 16 727.00 | 54 769.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 154.00 | 135 116.00 | 33 038.00 | 168 154.00 |
