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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 87 292.00 | 20 075.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 59 159.00 | 56 915.00 | 2 244.00 | 59 159.00 |
AT Other tangible assets | 183 739.00 | 121 939.00 | 61 800.00 | 183 739.00 |
BB Receivables related to investments | 151 807.00 | | 151 807.00 | 151 807.00 |
BJ TOTAL (I) | 502 847.00 | 266 426.00 | 236 421.00 | 502 847.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 25 985.00 | | 25 985.00 | 25 985.00 |
BZ Other receivables | 438 383.00 | | 438 383.00 | 438 383.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 148 304.00 | | 148 304.00 | 148 304.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 657 223.00 | | 657 223.00 | 657 223.00 |
CO Grand total (0 to V) | 1 160 071.00 | 266 426.00 | 893 645.00 | 1 160 071.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 279 627.00 | | | 279 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 587.00 | | | -28 587.00 |
DL TOTAL (I) | 267 809.00 | | | 267 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 270.00 | | | 42 270.00 |
DX Trade payables and related accounts | 76 308.00 | | | 76 308.00 |
DY Tax and social security liabilities | 37 223.00 | | | 37 223.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 469 540.00 | | | 469 540.00 |
EC TOTAL (IV) | 625 836.00 | | | 625 836.00 |
EE Grand total (I to V) | 893 645.00 | | | 893 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 785.00 | | 551 785.00 | 551 785.00 |
FG Production sold - services | 21 343.00 | | 21 343.00 | 21 343.00 |
FJ Net sales | 573 128.00 | | 573 128.00 | 573 128.00 |
FO Operating subsidies | | | 26 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 606 526.00 | |
FS Purchases of goods (including customs duties) | | | 106 593.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 131 120.00 | |
FW Other purchases and external expenses | | | 139 191.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 200 245.00 | |
FZ Social Security Contributions | | | 44 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GF Total Operating Expenses (II) | | | 649 903.00 | |
GG - OPERATING RESULT (I - II) | | | -43 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 752.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 19 729.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 263.00 | | | 7 263.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 505.00 | | | 626 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 092.00 | | | 655 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 587.00 | | | -28 587.00 |
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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 | 428 123.00 | | 74 724.00 | 428 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 302.00 | |
I4 DECREASES Grand Total | | | 502 847.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 293.00 | | 55 972.00 | 294 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 550.00 | | 18 752.00 | 133 550.00 |
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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 | 247 543.00 | 18 884.00 | | 247 543.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 263.00 | 18 884.00 | | 247 263.00 |
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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 | 76 308.00 | 76 308.00 | | 76 308.00 |
8C Staff and Related Accounts | 21 621.00 | 21 621.00 | | 21 621.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 540.00 | 469 540.00 | | 469 540.00 |
UL Receivables related to investments | 151 807.00 | | 151 807.00 | 151 807.00 |
UX Other trade receivables | 25 985.00 | 25 985.00 | | 25 985.00 |
UY Staff and related accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 34 594.00 | 34 594.00 | | 34 594.00 |
VC Group and associates | 389 704.00 | 389 704.00 | | 389 704.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 42 224.00 | 11 152.00 | 31 072.00 | 42 224.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 298.00 | 467 491.00 | 151 807.00 | 619 298.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 836.00 | 594 764.00 | 31 072.00 | 625 836.00 |
