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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 398 123.00 | | 398 123.00 | 398 123.00 |
AN Land | 120 750.00 | | 120 750.00 | 120 750.00 |
AP Buildings | 1 255 092.00 | 863 107.00 | 391 984.00 | 1 255 092.00 |
AR Technical installations, industrial equipment and tools | 293 781.00 | 286 263.00 | 7 518.00 | 293 781.00 |
AT Other tangible assets | 4 875.00 | 4 453.00 | 422.00 | 4 875.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 081 521.00 | 1 162 724.00 | 918 797.00 | 2 081 521.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 31 785.00 | 5 694.00 | 26 092.00 | 31 785.00 |
BZ Other receivables | 41 758.00 | | 41 758.00 | 41 758.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 91 480.00 | 5 694.00 | 85 787.00 | 91 480.00 |
CO Grand total (0 to V) | 2 173 002.00 | 1 168 417.00 | 1 004 584.00 | 2 173 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -641 968.00 | -458 023.00 | | -641 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 796.00 | -183 946.00 | | -146 796.00 |
DL TOTAL (I) | -778 764.00 | -631 968.00 | | -778 764.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 788.00 | 675 629.00 | | 587 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 290.00 | 864 652.00 | | 948 290.00 |
DW Advances and down payments received on current orders | 3 076.00 | 1 360.00 | | 3 076.00 |
DX Trade payables and related accounts | 185 237.00 | 120 680.00 | | 185 237.00 |
DY Tax and social security liabilities | 57 031.00 | 59 185.00 | | 57 031.00 |
DZ Fixed asset liabilities and related accounts | | 3 858.00 | | |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 1 782 349.00 | 1 725 364.00 | | 1 782 349.00 |
EE Grand total (I to V) | 1 004 584.00 | 1 094 395.00 | | 1 004 584.00 |
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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 | 24 463.00 | | 24 463.00 | 24 463.00 |
FG Production sold - services | 661 570.00 | | 661 570.00 | 661 570.00 |
FJ Net sales | 686 033.00 | | 686 033.00 | 686 033.00 |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 709 478.00 | |
FS Purchases of goods (including customs duties) | | | 9 267.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 76 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 313 630.00 | |
FX Taxes, duties, and similar payments | | | 26 141.00 | |
FY Salaries and Wages | | | 200 779.00 | |
FZ Social Security Contributions | | | 60 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 45 866.00 | |
GF Total Operating Expenses (II) | | | 833 202.00 | |
GG - OPERATING RESULT (I - II) | | | -123 725.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GU Total financial expenses (VI) | | | 23 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | 41.00 | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | 41.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 2 087.00 | 2 001.00 | | 2 087.00 |
HG Exceptional depreciation and provisions | 549.00 | 1 783.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 3 784.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -3 743.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 218.00 | 822 179.00 | | 712 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 014.00 | 1 006 125.00 | | 859 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 796.00 | -183 946.00 | | -146 796.00 |
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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 | 2 078 515.00 | | 9 234.00 | 2 078 515.00 |
I4 DECREASES Grand Total | 4 448.00 | 1 780.00 | 2 081 521.00 | 4 448.00 |
IO DECREASES Total including other intangible assets | | | 407 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 449.00 | 1 780.00 | 1 674 498.00 | 4 449.00 |
KD ACQUISITIONS Total including other intangible assets | 407 023.00 | | | 407 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 492.00 | | 9 234.00 | 1 671 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 6 835.00 | 2 257.00 | 3 398.00 | 6 835.00 |
7C Grand total | 7 835.00 | 2 257.00 | 3 398.00 | 7 835.00 |
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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 | 185 237.00 | 185 237.00 | | 185 237.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
VA Doubtful or disputed receivables | 5 694.00 | | | 5 694.00 |
VB VAT | 22 226.00 | | | 22 226.00 |
VG Loans with a maturity of up to one year at origin | 56 284.00 | 56 284.00 | | 56 284.00 |
VH Loans with a maturity of more than one year at origin | 531 504.00 | 134 809.00 | 396 695.00 | 531 504.00 |
VI Group and Associates | 948 290.00 | 948 290.00 | | 948 290.00 |
VK Loans repaid during the year | 130 190.00 | | | 130 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | | | 19 532.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 239.00 | 75 239.00 | | 75 239.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 272.00 | 1 382 577.00 | 396 695.00 | 1 779 272.00 |
