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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 | 2 378.00 | 145.00 | 2 233.00 | 2 378.00 |
AP Buildings | 531 120.00 | 531 120.00 | | 531 120.00 |
AR Technical installations, industrial equipment and tools | 172 244.00 | 105 902.00 | 66 342.00 | 172 244.00 |
AT Other tangible assets | 270 702.00 | 224 202.00 | 46 500.00 | 270 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BJ TOTAL (I) | 1 000 947.00 | 861 370.00 | 139 577.00 | 1 000 947.00 |
BT Goods | 134 874.00 | | 134 874.00 | 134 874.00 |
BX Customers and related accounts | 398 596.00 | | 398 596.00 | 398 596.00 |
BZ Other receivables | 87 369.00 | | 87 369.00 | 87 369.00 |
CF Cash and cash equivalents | 57 527.00 | | 57 527.00 | 57 527.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 701 548.00 | | 701 548.00 | 701 548.00 |
CO Grand total (0 to V) | 1 702 495.00 | 861 370.00 | 841 125.00 | 1 702 495.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | | 20 316.00 | | |
DH Retained earnings | -5 505.00 | | | -5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 247.00 | -25 821.00 | | -11 247.00 |
DK Regulated provisions | | 11 953.00 | | |
DL TOTAL (I) | 25 507.00 | 48 707.00 | | 25 507.00 |
DU Loans and Debts from Credit Institutions (3) | 215 158.00 | 177 008.00 | | 215 158.00 |
DX Trade payables and related accounts | 339 191.00 | 418 406.00 | | 339 191.00 |
DY Tax and social security liabilities | 216 887.00 | 193 888.00 | | 216 887.00 |
EA Other liabilities | 44 383.00 | 4 752.00 | | 44 383.00 |
EC TOTAL (IV) | 815 619.00 | 794 055.00 | | 815 619.00 |
EE Grand total (I to V) | 841 125.00 | 842 761.00 | | 841 125.00 |
EG Accrued income and payables due within one year | 652 201.00 | 617 046.00 | | 652 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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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 | | | 288 088.00 | |
FD Production sold - goods | | | 1 890 037.00 | |
FJ Net sales | | | 2 178 125.00 | |
FO Operating subsidies | | | 3 875.00 | |
FQ Other income | | | 20 613.00 | |
FR Total operating income (I) | | | 2 202 613.00 | |
FS Purchases of goods (including customs duties) | | | 942 030.00 | |
FT Inventory change (goods) | | | 88 670.00 | |
FU Purchases of raw materials and other supplies | | | -6 900.00 | |
FW Other purchases and external expenses | | | 384 783.00 | |
FX Taxes, duties, and similar payments | | | 38 685.00 | |
FY Salaries and Wages | | | 532 519.00 | |
FZ Social Security Contributions | | | 205 459.00 | |
GB Operating Expenses - Provisions | | | 37 870.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 223 518.00 | |
GG - OPERATING RESULT (I - II) | | | -20 905.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 199.00 | 22 781.00 | | 12 199.00 |
HH Total exceptional expenses (VIII) | 237.00 | 21 068.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | 1 713.00 | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 815.00 | 3 106 732.00 | | 2 214 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 062.00 | 3 132 556.00 | | 2 226 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 247.00 | -25 821.00 | | -11 247.00 |
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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 | 943 807.00 | | 57 140.00 | 943 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 502.00 | |
I4 DECREASES Grand Total | | | 1 000 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 940.00 | | 53 127.00 | 920 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | 1 635.00 | 22 867.00 |
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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 | 823 499.00 | 37 870.00 | | 823 499.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 823 499.00 | 37 725.00 | | 823 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 953.00 | | 11 953.00 | 11 953.00 |
7C Grand total | 11 953.00 | | 11 953.00 | 11 953.00 |
UJ - Exceptional | | | 11 953.00 | |
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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 | 339 191.00 | 339 191.00 | | 339 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 383.00 | 44 383.00 | | 44 383.00 |
UT Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
UX Other trade receivables | 398 596.00 | 398 596.00 | | 398 596.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 213 850.00 | 50 432.00 | 163 418.00 | 213 850.00 |
VJ Loans taken out during the year | 64 141.00 | | | 64 141.00 |
VK Loans repaid during the year | 27 299.00 | | | 27 299.00 |
VP Miscellaneous | 87 369.00 | 87 369.00 | | 87 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 887.00 | 216 887.00 | | 216 887.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 384.00 | 509 147.00 | 24 237.00 | 533 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 619.00 | 652 201.00 | 163 418.00 | 815 619.00 |
