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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 | 72 499.00 | 72 499.00 | | 72 499.00 |
AP Buildings | 217 036.00 | 73 728.00 | 143 308.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 177 093.00 | 126 484.00 | 50 609.00 | 177 093.00 |
AT Other tangible assets | 81 636.00 | 45 338.00 | 36 298.00 | 81 636.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 553 452.00 | 318 049.00 | 235 403.00 | 553 452.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 171 963.00 | 129.00 | 171 834.00 | 171 963.00 |
BZ Other receivables | 61 232.00 | | 61 232.00 | 61 232.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 257 355.00 | 129.00 | 257 226.00 | 257 355.00 |
CO Grand total (0 to V) | 810 807.00 | 318 178.00 | 492 629.00 | 810 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 666.00 | 55 666.00 | | 55 666.00 |
DH Retained earnings | -772 471.00 | -655 167.00 | | -772 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 652.00 | -117 303.00 | | -113 652.00 |
DL TOTAL (I) | -821 657.00 | -708 005.00 | | -821 657.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 75.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 735.00 | 811 220.00 | | 793 735.00 |
DX Trade payables and related accounts | 465 554.00 | 328 063.00 | | 465 554.00 |
DY Tax and social security liabilities | 41 032.00 | 38 393.00 | | 41 032.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | 1 540.00 | | 973.00 |
EA Other liabilities | 12 873.00 | 12 470.00 | | 12 873.00 |
EC TOTAL (IV) | 1 314 286.00 | 1 191 760.00 | | 1 314 286.00 |
EE Grand total (I to V) | 492 629.00 | 483 756.00 | | 492 629.00 |
EI Including equity loans | 793 735.00 | | | 793 735.00 |
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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 | 122 592.00 | | 122 592.00 | 122 592.00 |
FD Production sold - goods | 341 487.00 | | 341 487.00 | 341 487.00 |
FG Production sold - services | 57 623.00 | | 57 623.00 | 57 623.00 |
FJ Net sales | 521 702.00 | | 521 702.00 | 521 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 533 473.00 | |
FS Purchases of goods (including customs duties) | | | 103 066.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 104 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 195 480.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 165 205.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 654 560.00 | |
GG - OPERATING RESULT (I - II) | | | -121 086.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 625.00 | | | 9 625.00 |
HA Exceptional income from management transactions | 8 240.00 | 11 845.00 | | 8 240.00 |
HC Reversals of provisions and transfers of expenses | 1 123.00 | 1 260.00 | | 1 123.00 |
HD Total exceptional income (VII) | 9 363.00 | 13 105.00 | | 9 363.00 |
HE Exceptional expenses on management operations | 1 790.00 | 4 008.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 4 008.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | 9 097.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 837.00 | 428 600.00 | | 542 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 488.00 | 545 903.00 | | 656 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 652.00 | -117 303.00 | | -113 652.00 |
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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 | 525 570.00 | 27 882.00 | | 525 570.00 |
KD ACQUISITIONS Total including other intangible assets | 72 499.00 | | | 72 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 883.00 | 27 882.00 | | 447 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 283 129.00 | 34 920.00 | | 283 129.00 |
PE DEPRECIATION Total including other intangible assets | 72 499.00 | | | 72 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 630.00 | 34 920.00 | | 210 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 123.00 | | 1 123.00 | 1 123.00 |
6T Receivables | 1 877.00 | | 1 748.00 | 1 877.00 |
7B Total provisions for depreciation | 3 000.00 | | 2 871.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 2 871.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 1 748.00 | |
UJ - Exceptional | | | 1 123.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 465 554.00 | 465 554.00 | | 465 554.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 171 827.00 | 171 827.00 | | 171 827.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 43 389.00 | 43 389.00 | | 43 389.00 |
VC Group and associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 792 515.00 | 792 515.00 | | 792 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 889.00 | 240 889.00 | | 240 889.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 286.00 | 1 314 286.00 | | 1 314 286.00 |
