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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 | 67 790.00 | 48 462.00 | 19 329.00 | 67 790.00 |
AP Buildings | 246 799.00 | 84 645.00 | 162 154.00 | 246 799.00 |
AR Technical installations, industrial equipment and tools | 80 676.00 | 59 869.00 | 20 806.00 | 80 676.00 |
AT Other tangible assets | 86 424.00 | 49 336.00 | 37 088.00 | 86 424.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 496 250.00 | 242 312.00 | 253 939.00 | 496 250.00 |
BL Raw materials, supplies | 8 477.00 | | 8 477.00 | 8 477.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 20 659.00 | | 20 659.00 | 20 659.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 556 497.00 | 242 312.00 | 314 186.00 | 556 497.00 |
CP Shares due in less than one year | 14 482.00 | | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -140 580.00 | -127 040.00 | | -140 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -13 540.00 | | -5 523.00 |
DL TOTAL (I) | -138 286.00 | -132 763.00 | | -138 286.00 |
DU Loans and Debts from Credit Institutions (3) | 158 285.00 | 196 814.00 | | 158 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 812.00 | 141 303.00 | | 148 812.00 |
DX Trade payables and related accounts | 133 997.00 | 139 747.00 | | 133 997.00 |
DY Tax and social security liabilities | 11 378.00 | 18 529.00 | | 11 378.00 |
EC TOTAL (IV) | 452 472.00 | 496 393.00 | | 452 472.00 |
EE Grand total (I to V) | 314 186.00 | 363 630.00 | | 314 186.00 |
EG Accrued income and payables due within one year | 452 472.00 | 496 393.00 | | 452 472.00 |
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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 | 438 041.00 | | 438 041.00 | 438 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 440 623.00 | | 440 623.00 | 440 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 441 040.00 | |
FU Purchases of raw materials and other supplies | | | 145 558.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 152 437.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 81 467.00 | |
FZ Social Security Contributions | | | 14 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 438 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 1 786.00 | 1 180.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 1 180.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -381.00 | | -1 786.00 |
HK Income tax | -1 322.00 | -1 270.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 041.00 | 435 173.00 | | 441 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 565.00 | 448 713.00 | | 446 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -13 540.00 | | -5 523.00 |
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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 | 496 069.00 | | 181.00 | 496 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 562.00 | |
I4 DECREASES Grand Total | | | 496 250.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 790.00 | | | 67 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 898.00 | | | 413 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 381.00 | | 181.00 | 14 381.00 |
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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 | 200 684.00 | 41 627.00 | 242 312.00 | 200 684.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | 9 170.00 | 48 462.00 | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 393.00 | 32 457.00 | 193 850.00 | 161 393.00 |
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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 | 133 997.00 | 133 997.00 | | 133 997.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 14 482.00 | 14 482.00 | | 14 482.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 158 285.00 | 158 285.00 | | 158 285.00 |
VI Group and Associates | 148 812.00 | 148 812.00 | | 148 812.00 |
VK Loans repaid during the year | 38 529.00 | | | 38 529.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 17 929.00 | 17 929.00 | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 594.00 | 45 594.00 | | 45 594.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 472.00 | 452 472.00 | | 452 472.00 |
