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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 | 27 754.00 | 13 754.00 | 14 000.00 | 27 754.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 289 143.00 | 129 522.00 | 159 620.00 | 289 143.00 |
AR Technical installations, industrial equipment and tools | 36 369.00 | 31 499.00 | 4 871.00 | 36 369.00 |
AT Other tangible assets | 826 771.00 | 753 596.00 | 73 175.00 | 826 771.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 230 954.00 | 928 371.00 | 302 583.00 | 1 230 954.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 24 977.00 | 7 929.00 | 17 048.00 | 24 977.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 80 134.00 | 7 929.00 | 72 205.00 | 80 134.00 |
CO Grand total (0 to V) | 1 311 088.00 | 936 300.00 | 374 788.00 | 1 311 088.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DG Other reserves | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | 3 643.00 | 31 704.00 | | 3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 635.00 | -28 061.00 | | -26 635.00 |
DL TOTAL (I) | 129 657.00 | 156 292.00 | | 129 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 110.00 | 65 815.00 | | 38 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 566.00 | 70 745.00 | | 68 566.00 |
DW Advances and down payments received on current orders | 390.00 | 422.00 | | 390.00 |
DX Trade payables and related accounts | 47 903.00 | 50 572.00 | | 47 903.00 |
DY Tax and social security liabilities | 76 909.00 | 95 047.00 | | 76 909.00 |
EA Other liabilities | 13 253.00 | 100.00 | | 13 253.00 |
EC TOTAL (IV) | 245 131.00 | 282 701.00 | | 245 131.00 |
EE Grand total (I to V) | 374 788.00 | 438 993.00 | | 374 788.00 |
EG Accrued income and payables due within one year | 171 308.00 | 177 099.00 | | 171 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 488.00 | | 806 488.00 | 806 488.00 |
FJ Net sales | 806 488.00 | | 806 488.00 | 806 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 805 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 914.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 433 527.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 254 057.00 | |
FZ Social Security Contributions | | | 61 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 829 417.00 | |
GG - OPERATING RESULT (I - II) | | | -23 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 531.00 | | |
HD Total exceptional income (VII) | | 4 531.00 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 4 531.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 559.00 | 747 616.00 | | 805 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 194.00 | 775 677.00 | | 832 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 635.00 | -28 061.00 | | -26 635.00 |
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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 | 1 226 725.00 | | 4 230.00 | 1 226 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 048.00 | |
I4 DECREASES Grand Total | | | 1 230 955.00 | |
IO DECREASES Total including other intangible assets | | | 33 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 624.00 | | | 33 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 053.00 | | 4 230.00 | 1 148 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 048.00 | | | 45 048.00 |
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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 | 891 243.00 | 37 129.00 | | 891 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 488.00 | 37 129.00 | | 877 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 929.00 | | |
7B Total provisions for depreciation | | 7 929.00 | | |
7C Grand total | | 7 929.00 | | |
UE of which provisions and reversals: - Operating | | 7 929.00 | | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 47 903.00 | 47 903.00 | | 47 903.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 16 255.00 | | | 16 255.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VA Doubtful or disputed receivables | 8 722.00 | | | 8 722.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VC Group and associates | 12 555.00 | | | 12 555.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 35 008.00 | 29 664.00 | 5 344.00 | 35 008.00 |
VI Group and Associates | 68 479.00 | | | 68 479.00 |
VK Loans repaid during the year | 30 568.00 | | | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 207.00 | 34 207.00 | | 34 207.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 927.00 | 44 927.00 | 45 000.00 | 89 927.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 741.00 | 170 918.00 | 5 344.00 | 244 741.00 |
