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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 011 545.00 | 577 250.00 | 434 295.00 | 1 011 545.00 |
AR Technical installations, industrial equipment and tools | 407 384.00 | 252 627.00 | 154 757.00 | 407 384.00 |
AT Other tangible assets | 1 532 135.00 | 1 385 976.00 | 146 159.00 | 1 532 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 2 974 684.00 | 2 230 746.00 | 743 938.00 | 2 974 684.00 |
BT Goods | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 1 350 112.00 | 8 601.00 | 1 341 511.00 | 1 350 112.00 |
BZ Other receivables | 833 901.00 | | 833 901.00 | 833 901.00 |
CF Cash and cash equivalents | 83 429.00 | | 83 429.00 | 83 429.00 |
CH Prepaid expenses | 68 224.00 | | 68 224.00 | 68 224.00 |
CJ TOTAL (II) | 2 345 654.00 | 8 601.00 | 2 337 053.00 | 2 345 654.00 |
CO Grand total (0 to V) | 5 320 338.00 | 2 239 347.00 | 3 080 991.00 | 5 320 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -2 439 451.00 | -2 316 979.00 | | -2 439 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 344.00 | -122 471.00 | | -284 344.00 |
DL TOTAL (I) | -2 680 895.00 | -2 396 551.00 | | -2 680 895.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 696.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317 446.00 | 4 226 596.00 | | 4 317 446.00 |
DW Advances and down payments received on current orders | 9 196.00 | 7 886.00 | | 9 196.00 |
DX Trade payables and related accounts | 1 152 358.00 | 1 109 599.00 | | 1 152 358.00 |
DY Tax and social security liabilities | 249 784.00 | 209 957.00 | | 249 784.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 1 265.00 | | 974.00 |
EA Other liabilities | 25 882.00 | 7 673.00 | | 25 882.00 |
EB Prepaid income (2) | 5 474.00 | 3 751.00 | | 5 474.00 |
EC TOTAL (IV) | 5 761 886.00 | 5 567 422.00 | | 5 761 886.00 |
EE Grand total (I to V) | 3 080 991.00 | 3 170 871.00 | | 3 080 991.00 |
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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 | 29 564.00 | | 29 564.00 | 29 564.00 |
FG Production sold - services | 4 656 178.00 | | 4 656 178.00 | 4 656 178.00 |
FJ Net sales | 4 685 742.00 | | 4 685 742.00 | 4 685 742.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 381.00 | |
FQ Other income | | | 10 358.00 | |
FR Total operating income (I) | | | 4 731 482.00 | |
FS Purchases of goods (including customs duties) | | | 26 352.00 | |
FT Inventory change (goods) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 4 657 791.00 | |
FX Taxes, duties, and similar payments | | | 29 445.00 | |
FY Salaries and Wages | | | 33 483.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 601.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 4 927 862.00 | |
GG - OPERATING RESULT (I - II) | | | -196 381.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 90 850.00 | |
GU Total financial expenses (VI) | | | 90 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 592.00 | 10 063.00 | | 3 592.00 |
HC Reversals of provisions and transfers of expenses | | 13 483.00 | | |
HD Total exceptional income (VII) | 3 592.00 | 23 546.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 966.00 | 20 246.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 6 348.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 26 594.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -3 047.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 333.00 | 4 945 368.00 | | 4 735 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 678.00 | 5 067 839.00 | | 5 019 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 344.00 | -122 471.00 | | -284 344.00 |
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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 | 2 807 051.00 | | 222 129.00 | 2 807 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | 960.00 | 53 536.00 | 2 974 684.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 960.00 | 53 536.00 | 2 955 064.00 | 960.00 |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 454.00 | | 222 106.00 | 2 787 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | 24.00 | 4 704.00 |
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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 | 2 117 757.00 | 166 525.00 | 53 536.00 | 2 117 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 864.00 | 166 525.00 | 53 536.00 | 2 102 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 601.00 | | |
7B Total provisions for depreciation | | 8 601.00 | | |
7C Grand total | | 8 601.00 | | |
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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 | 1 152 358.00 | 1 152 358.00 | | 1 152 358.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 882.00 | 25 882.00 | | 25 882.00 |
8L Deferred income | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 4 727.00 | | | 4 727.00 |
UX Other trade receivables | 1 339 881.00 | | | 1 339 881.00 |
VA Doubtful or disputed receivables | 10 231.00 | | | 10 231.00 |
VB VAT | 203 342.00 | | | 203 342.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 4 317 446.00 | 4 317 446.00 | | 4 317 446.00 |
VM Income taxes | 7 273.00 | | | 7 273.00 |
VN Other taxes, similar payments | 583 235.00 | | | 583 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 214.00 | 248 214.00 | | 248 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 051.00 | | | 40 051.00 |
VS Prepaid expenses | 68 224.00 | | | 68 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 965.00 | 2 242 006.00 | 14 959.00 | 2 256 965.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 691.00 | 5 752 691.00 | | 5 752 691.00 |
