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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 | 48 855.00 | 14 821.00 | 34 033.00 | 48 855.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 002 824.00 | 763 401.00 | 2 239 423.00 | 3 002 824.00 |
AR Technical installations, industrial equipment and tools | 133 718.00 | 90 138.00 | 43 580.00 | 133 718.00 |
AT Other tangible assets | 183 355.00 | 45 329.00 | 138 025.00 | 183 355.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 640.00 | | 46 640.00 | 46 640.00 |
BJ TOTAL (I) | 4 389 391.00 | 913 689.00 | 3 475 702.00 | 4 389 391.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BV Advances and down payments on orders | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 22 408.00 | 1 423.00 | 20 985.00 | 22 408.00 |
BZ Other receivables | 64 839.00 | | 64 839.00 | 64 839.00 |
CF Cash and cash equivalents | 39 023.00 | | 39 023.00 | 39 023.00 |
CH Prepaid expenses | 43 282.00 | | 43 282.00 | 43 282.00 |
CJ TOTAL (II) | 180 269.00 | 1 423.00 | 178 846.00 | 180 269.00 |
CO Grand total (0 to V) | 4 569 660.00 | 915 112.00 | 3 654 548.00 | 4 569 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -490 508.00 | | | -490 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 869.00 | -490 508.00 | | -198 869.00 |
DK Regulated provisions | 6 337.00 | 5 798.00 | | 6 337.00 |
DL TOTAL (I) | -98 839.00 | 99 491.00 | | -98 839.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 976 948.00 | 3 153 016.00 | | 2 976 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 719.00 | 201 376.00 | | 401 719.00 |
DW Advances and down payments received on current orders | 12 183.00 | 17 045.00 | | 12 183.00 |
DX Trade payables and related accounts | 197 708.00 | 223 825.00 | | 197 708.00 |
DY Tax and social security liabilities | 93 259.00 | 101 150.00 | | 93 259.00 |
DZ Fixed asset liabilities and related accounts | 71 020.00 | 334 940.00 | | 71 020.00 |
EA Other liabilities | 550.00 | 465.00 | | 550.00 |
EC TOTAL (IV) | 3 753 388.00 | 4 031 817.00 | | 3 753 388.00 |
EE Grand total (I to V) | 3 654 548.00 | 4 134 307.00 | | 3 654 548.00 |
EG Accrued income and payables due within one year | 1 118 814.00 | 1 183 733.00 | | 1 118 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 591.00 | 26 775.00 | | 55 591.00 |
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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 | 1 682 937.00 | | 1 682 937.00 | 1 682 937.00 |
FJ Net sales | 1 682 937.00 | | 1 682 937.00 | 1 682 937.00 |
FN Capitalized production | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 694 114.00 | |
FU Purchases of raw materials and other supplies | | | 53 588.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 769 990.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 295 443.00 | |
FZ Social Security Contributions | | | 100 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 684.00 | |
GF Total Operating Expenses (II) | | | 1 702 701.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GR Interest and similar expenses | | | 186 171.00 | |
GU Total financial expenses (VI) | | | 186 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 16 286.00 | | 7 201.00 |
A4 Equity method investments | 121 731.00 | 55 770.00 | | 121 731.00 |
HB Exceptional income from capital transactions | | 1 688.00 | | |
HC Reversals of provisions and transfers of expenses | 99.00 | 244.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 932.00 | | 99.00 |
HE Exceptional expenses on management operations | 3 572.00 | 185.00 | | 3 572.00 |
HF Exceptional expenses on capital transactions | | 238 728.00 | | |
HG Exceptional depreciation and provisions | 638.00 | 5 798.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 244 713.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -242 780.00 | | -4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 213.00 | 1 047 399.00 | | 1 694 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 082.00 | 1 537 907.00 | | 1 893 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 869.00 | -490 508.00 | | -198 869.00 |
HP References: Equipment leasing | 6 198.00 | 3 616.00 | | 6 198.00 |
HQ References: Real Estate Leasing | 27 192.00 | 9 064.00 | | 27 192.00 |
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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 | 579 121.00 | 334 567.00 | | 579 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 8 993.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 294.00 | 325 574.00 | | 573 294.00 |
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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 | 197 708.00 | 197 708.00 | | 197 708.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 52 504.00 | 52 504.00 | | 52 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 020.00 | 71 020.00 | | 71 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 46 640.00 | | | 46 640.00 |
UX Other trade receivables | 20 985.00 | | | 20 985.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 423.00 | | | 1 423.00 |
VB VAT | 45 710.00 | | | 45 710.00 |
VC Group and associates | 7 460.00 | | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 72 137.00 | 72 137.00 | | 72 137.00 |
VH Loans with a maturity of more than one year at origin | 2 904 811.00 | 270 237.00 | 1 355 213.00 | 2 904 811.00 |
VI Group and Associates | 401 719.00 | 401 719.00 | | 401 719.00 |
VK Loans repaid during the year | 284 234.00 | | | 284 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | | | 11 069.00 |
VS Prepaid expenses | 43 282.00 | | | 43 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 169.00 | 130 529.00 | 46 640.00 | 177 169.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 205.00 | 1 106 631.00 | 1 355 213.00 | 3 741 205.00 |
