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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 | 7 501.00 | 5 197.00 | 2 304.00 | 7 501.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AP Buildings | 548 460.00 | 251 255.00 | 297 205.00 | 548 460.00 |
AR Technical installations, industrial equipment and tools | 904 868.00 | 790 881.00 | 113 987.00 | 904 868.00 |
AT Other tangible assets | 134 513.00 | 95 767.00 | 38 746.00 | 134 513.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 683 784.00 | 1 145 608.00 | 538 176.00 | 1 683 784.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 96 718.00 | | 96 718.00 | 96 718.00 |
BZ Other receivables | 225 949.00 | | 225 949.00 | 225 949.00 |
CF Cash and cash equivalents | 191 837.00 | | 191 837.00 | 191 837.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 535 607.00 | | 535 607.00 | 535 607.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 219 394.00 | 1 145 608.00 | 1 073 786.00 | 2 219 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 62 222.00 | | | 62 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 112.00 | | | -15 112.00 |
DL TOTAL (I) | 59 210.00 | | | 59 210.00 |
DU Loans and Debts from Credit Institutions (3) | 146 443.00 | | | 146 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 067.00 | | | 707 067.00 |
DX Trade payables and related accounts | 71 423.00 | | | 71 423.00 |
DY Tax and social security liabilities | 45 113.00 | | | 45 113.00 |
EA Other liabilities | 44 530.00 | | | 44 530.00 |
EC TOTAL (IV) | 1 014 576.00 | | | 1 014 576.00 |
EE Grand total (I to V) | 1 073 786.00 | | | 1 073 786.00 |
EG Accrued income and payables due within one year | 924 747.00 | | | 924 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 746.00 | | | 23 746.00 |
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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 | 27 585.00 | | 27 585.00 | 27 585.00 |
FG Production sold - services | 361 369.00 | | 361 369.00 | 361 369.00 |
FJ Net sales | 388 954.00 | | 388 954.00 | 388 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 220 386.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 86 757.00 | |
FZ Social Security Contributions | | | 23 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 857.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 424 654.00 | |
GG - OPERATING RESULT (I - II) | | | -13 211.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 484.00 | | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 850.00 | | | 411 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 962.00 | | | 426 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 112.00 | | | -15 112.00 |
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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 | 1 506 074.00 | | 177 710.00 | 1 506 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 683 784.00 | |
IO DECREASES Total including other intangible assets | | | 95 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 948.00 | | 5 861.00 | 89 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 992.00 | | 171 849.00 | 1 415 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 066 750.00 | 78 856.00 | | 1 066 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 3 557.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 602.00 | 75 299.00 | | 1 062 602.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 71 423.00 | 71 423.00 | | 71 423.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 96 718.00 | | | 96 718.00 |
VB VAT | 12 843.00 | | | 12 843.00 |
VG Loans with a maturity of up to one year at origin | 23 746.00 | 23 746.00 | | 23 746.00 |
VH Loans with a maturity of more than one year at origin | 122 697.00 | 32 868.00 | 63 381.00 | 122 697.00 |
VI Group and Associates | 706 886.00 | 706 886.00 | | 706 886.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 150.00 | | | 40 150.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 301.00 | | | 203 301.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 532.00 | 332 532.00 | | 332 532.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 576.00 | 924 747.00 | 63 381.00 | 1 014 576.00 |
