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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 | 11 413.00 | 11 413.00 | | 11 413.00 |
AH Goodwill | 254 453.00 | | 254 453.00 | 254 453.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 424.00 | 287 424.00 | | 287 424.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 20 026.00 | 983.00 | 21 009.00 |
AT Other tangible assets | 1 082 674.00 | 982 247.00 | 100 427.00 | 1 082 674.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 659 248.00 | 1 303 386.00 | 355 862.00 | 1 659 248.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 26 190.00 | | 26 190.00 | 26 190.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 92 045.00 | | 92 045.00 | 92 045.00 |
CO Grand total (0 to V) | 1 751 293.00 | 1 303 386.00 | 447 908.00 | 1 751 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 801.00 | 37 801.00 | | 37 801.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | -12 315.00 | 261 337.00 | | -12 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 006.00 | -273 652.00 | | -48 006.00 |
DL TOTAL (I) | -18 741.00 | 29 265.00 | | -18 741.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 745.00 | 296 339.00 | | 209 745.00 |
DX Trade payables and related accounts | 93 474.00 | 73 351.00 | | 93 474.00 |
DY Tax and social security liabilities | 37 753.00 | 27 775.00 | | 37 753.00 |
EA Other liabilities | 125 676.00 | 160 354.00 | | 125 676.00 |
EC TOTAL (IV) | 466 649.00 | 557 819.00 | | 466 649.00 |
EE Grand total (I to V) | 447 908.00 | 587 085.00 | | 447 908.00 |
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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 | 601 934.00 | | 601 934.00 | 601 934.00 |
FJ Net sales | 601 934.00 | | 601 934.00 | 601 934.00 |
FO Operating subsidies | | | 244 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 761.00 | |
FS Purchases of goods (including customs duties) | | | 16 336.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 636 162.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 103 029.00 | |
FZ Social Security Contributions | | | 21 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 719.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 896 642.00 | |
GG - OPERATING RESULT (I - II) | | | -43 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 454.00 | 391 990.00 | | 855 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 460.00 | 665 643.00 | | 903 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 006.00 | -273 652.00 | | -48 006.00 |
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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 | 1 668 840.00 | | 1 950.00 | 1 668 840.00 |
I4 DECREASES Grand Total | | 11 542.00 | 1 659 248.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 268 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 629.00 | 1 391 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 786.00 | | 1 950.00 | 1 397 786.00 |
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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 | 1 210 285.00 | 103 719.00 | 10 618.00 | 1 210 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | | 2 055.00 | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 541.00 | 103 719.00 | 8 563.00 | 1 194 541.00 |
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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 | 93 474.00 | 93 474.00 | | 93 474.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 27 760.00 | 27 760.00 | | 27 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 209 551.00 | 117 763.00 | 91 789.00 | 209 551.00 |
VI Group and Associates | 105 942.00 | 105 942.00 | | 105 942.00 |
VK Loans repaid during the year | 84 787.00 | | | 84 787.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312.00 | 32 312.00 | | 32 312.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 649.00 | 374 860.00 | 91 789.00 | 466 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
