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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 | 7 215.00 | 1 582.00 | 5 633.00 | 7 215.00 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AP Buildings | 7 924.00 | 882.00 | 7 042.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 61 569.00 | 57 708.00 | 3 861.00 | 61 569.00 |
AT Other tangible assets | 654 786.00 | 515 501.00 | 139 285.00 | 654 786.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 899 778.00 | 575 673.00 | 324 106.00 | 899 778.00 |
BT Goods | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 124 730.00 | | 124 730.00 | 124 730.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 180 586.00 | | 180 586.00 | 180 586.00 |
CO Grand total (0 to V) | 1 080 364.00 | 575 673.00 | 504 692.00 | 1 080 364.00 |
CU Other investments | 1 867.00 | | 1 867.00 | 1 867.00 |
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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 | 239 964.00 | 244 698.00 | | 239 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 939.00 | -4 734.00 | | -149 939.00 |
DL TOTAL (I) | 98 825.00 | 248 764.00 | | 98 825.00 |
DU Loans and Debts from Credit Institutions (3) | 307 041.00 | 120 876.00 | | 307 041.00 |
DX Trade payables and related accounts | 49 249.00 | 75 058.00 | | 49 249.00 |
DY Tax and social security liabilities | 25 775.00 | 35 895.00 | | 25 775.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 23 202.00 | 23 202.00 | | 23 202.00 |
EC TOTAL (IV) | 405 867.00 | 255 632.00 | | 405 867.00 |
EE Grand total (I to V) | 504 692.00 | 504 396.00 | | 504 692.00 |
EG Accrued income and payables due within one year | 135 352.00 | 182 590.00 | | 135 352.00 |
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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 | 427 746.00 | | 427 746.00 | 427 746.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 428 496.00 | | 428 496.00 | 428 496.00 |
FO Operating subsidies | | | 30 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 463 459.00 | |
FS Purchases of goods (including customs duties) | | | 189 080.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 164 417.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 166 727.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 546.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 610 351.00 | |
GG - OPERATING RESULT (I - II) | | | -146 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 11 000.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 11 000.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 2 738.00 | 2 601.00 | | 2 738.00 |
HG Exceptional depreciation and provisions | | 10 914.00 | | |
HH Total exceptional expenses (VIII) | 2 738.00 | 13 515.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -2 515.00 | | -691.00 |
HK Income tax | | 9 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 506.00 | 1 217 824.00 | | 465 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 445.00 | 1 222 558.00 | | 615 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 939.00 | -4 734.00 | | -149 939.00 |
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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 | 888 244.00 | | 11 534.00 | 888 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | | 899 778.00 | |
IO DECREASES Total including other intangible assets | | | 168 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 985.00 | | 1 560.00 | 166 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 304.00 | | 9 974.00 | 714 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | | 6 955.00 |
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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 | 507 127.00 | 68 546.00 | | 507 127.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 1 297.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 841.00 | 67 250.00 | | 506 841.00 |
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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 | 49 249.00 | 49 249.00 | | 49 249.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 23 202.00 | 23 202.00 | | 23 202.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UZ Social Security, other social security organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VC Group and associates | 74 421.00 | 74 421.00 | | 74 421.00 |
VH Loans with a maturity of more than one year at origin | 307 041.00 | 36 527.00 | 252 416.00 | 307 041.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 28 817.00 | | | 28 817.00 |
VP Miscellaneous | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 830.00 | 129 742.00 | 5 088.00 | 134 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 867.00 | 135 352.00 | 252 416.00 | 405 867.00 |
