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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 496 338.00 | 369 907.00 | 126 431.00 | 496 338.00 |
AF Concessions, Patents and Similar Rights | 53 042.00 | 37 716.00 | 15 326.00 | 53 042.00 |
AH Goodwill | 2 326.00 | | 2 326.00 | 2 326.00 |
AP Buildings | 9 428 973.00 | 1 405 834.00 | 8 023 139.00 | 9 428 973.00 |
AR Technical installations, industrial equipment and tools | 905 267.00 | 365 979.00 | 539 289.00 | 905 267.00 |
AT Other tangible assets | 1 295 541.00 | 666 601.00 | 628 940.00 | 1 295 541.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 12 202 494.00 | 2 846 037.00 | 9 356 457.00 | 12 202 494.00 |
BL Raw materials, supplies | 89 523.00 | | 89 523.00 | 89 523.00 |
BX Customers and related accounts | 110 279.00 | 2 200.00 | 108 079.00 | 110 279.00 |
BZ Other receivables | 621 747.00 | | 621 747.00 | 621 747.00 |
CF Cash and cash equivalents | 553 718.00 | | 553 718.00 | 553 718.00 |
CH Prepaid expenses | 190 254.00 | | 190 254.00 | 190 254.00 |
CJ TOTAL (II) | 1 565 520.00 | 2 200.00 | 1 563 320.00 | 1 565 520.00 |
CO Grand total (0 to V) | 13 768 014.00 | 2 848 237.00 | 10 919 777.00 | 13 768 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 242 831.00 | | | -2 242 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 624.00 | | | -524 624.00 |
DL TOTAL (I) | -1 242 455.00 | | | -1 242 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 713.00 | | | 4 459 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437 556.00 | | | 6 437 556.00 |
DW Advances and down payments received on current orders | 161 057.00 | | | 161 057.00 |
DX Trade payables and related accounts | 237 401.00 | | | 237 401.00 |
DY Tax and social security liabilities | 352 980.00 | | | 352 980.00 |
DZ Fixed asset liabilities and related accounts | 10 486.00 | | | 10 486.00 |
EA Other liabilities | 503 040.00 | | | 503 040.00 |
EC TOTAL (IV) | 12 162 232.00 | | | 12 162 232.00 |
EE Grand total (I to V) | 10 919 777.00 | | | 10 919 777.00 |
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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 | 20 125.00 | | 20 125.00 | 20 125.00 |
FG Production sold - services | 5 113 798.00 | | 5 113 798.00 | 5 113 798.00 |
FJ Net sales | 5 133 924.00 | | 5 133 924.00 | 5 133 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 5 155 903.00 | |
FU Purchases of raw materials and other supplies | | | 609 159.00 | |
FV Inventory change (raw materials and supplies) | | | 10 605.00 | |
FW Other purchases and external expenses | | | 2 129 228.00 | |
FX Taxes, duties, and similar payments | | | 101 499.00 | |
FY Salaries and Wages | | | 1 366 293.00 | |
FZ Social Security Contributions | | | 278 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 664.00 | |
GE Other Expenses | | | 245 083.00 | |
GF Total Operating Expenses (II) | | | 5 542 549.00 | |
GG - OPERATING RESULT (I - II) | | | -386 646.00 | |
GR Interest and similar expenses | | | 134 096.00 | |
GU Total financial expenses (VI) | | | 134 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 737.00 | | | 21 737.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 903.00 | | | 5 155 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 527.00 | | | 5 680 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 624.00 | | | -524 624.00 |
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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 | 12 227 554.00 | | 81 442.00 | 12 227 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 338.00 | | | 496 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | | 106 503.00 | 12 202 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 338.00 | |
IO DECREASES Total including other intangible assets | | | 55 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 503.00 | 11 629 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 368.00 | | | 55 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675 248.00 | | 61 036.00 | 11 675 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 20 406.00 | 600.00 |
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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 | 2 149 875.00 | 802 664.00 | 106 503.00 | 2 149 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 640.00 | 99 268.00 | | 270 640.00 |
PE DEPRECIATION Total including other intangible assets | 27 242.00 | 10 474.00 | | 27 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 993.00 | 692 922.00 | 106 503.00 | 1 851 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 237 401.00 | 237 401.00 | | 237 401.00 |
8C Staff and Related Accounts | 90 937.00 | 90 937.00 | | 90 937.00 |
8D Social Security and Other Social Organizations | 80 550.00 | 80 550.00 | | 80 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 040.00 | 503 040.00 | | 503 040.00 |
UT Other financial assets | 21 006.00 | | | 21 006.00 |
UX Other trade receivables | 107 805.00 | | | 107 805.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 21 402.00 | | | 21 402.00 |
VH Loans with a maturity of more than one year at origin | 4 459 713.00 | 555 900.00 | 1 818 690.00 | 4 459 713.00 |
VI Group and Associates | 6 437 556.00 | | 6 437 556.00 | 6 437 556.00 |
VN Other taxes, similar payments | 136 503.00 | | | 136 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 343.00 | 96 343.00 | | 96 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 792.00 | | | 463 792.00 |
VS Prepaid expenses | 190 254.00 | | | 190 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 286.00 | 919 806.00 | 23 480.00 | 943 286.00 |
VW VAT | 85 151.00 | 85 151.00 | | 85 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 175.00 | 1 659 807.00 | 8 256 246.00 | 12 001 175.00 |
