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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 | 31 456.00 | 5 492.00 | 25 964.00 | 31 456.00 |
AN Land | 38 303.00 | | 38 303.00 | 38 303.00 |
AP Buildings | 1 970 303.00 | 1 078 232.00 | 892 070.00 | 1 970 303.00 |
AR Technical installations, industrial equipment and tools | 670 656.00 | 375 883.00 | 294 772.00 | 670 656.00 |
AT Other tangible assets | 217 593.00 | 145 938.00 | 71 655.00 | 217 593.00 |
AV Fixed assets in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BB Receivables related to investments | 328 464.00 | | 328 464.00 | 328 464.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 3 283 907.00 | 1 605 547.00 | 1 678 360.00 | 3 283 907.00 |
BL Raw materials, supplies | 18 268.00 | | 18 268.00 | 18 268.00 |
BV Advances and down payments on orders | 36 063.00 | | 36 063.00 | 36 063.00 |
BX Customers and related accounts | 28 859.00 | | 28 859.00 | 28 859.00 |
BZ Other receivables | 101 859.00 | | 101 859.00 | 101 859.00 |
CF Cash and cash equivalents | 51 853.00 | | 51 853.00 | 51 853.00 |
CH Prepaid expenses | 45 116.00 | | 45 116.00 | 45 116.00 |
CJ TOTAL (II) | 282 021.00 | | 282 021.00 | 282 021.00 |
CO Grand total (0 to V) | 3 565 928.00 | 1 605 547.00 | 1 960 381.00 | 3 565 928.00 |
CP Shares due in less than one year | 329 524.00 | | | 329 524.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 539 463.00 | | | 1 539 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 526.00 | | | -63 526.00 |
DL TOTAL (I) | 1 805 937.00 | | | 1 805 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | | | 27 515.00 |
DW Advances and down payments received on current orders | 42 720.00 | | | 42 720.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 50 057.00 | | | 50 057.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 154 444.00 | | | 154 444.00 |
EE Grand total (I to V) | 1 960 381.00 | | | 1 960 381.00 |
EG Accrued income and payables due within one year | 99 732.00 | | | 99 732.00 |
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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 | 145 997.00 | | 145 997.00 | 145 997.00 |
FG Production sold - services | 1 637 313.00 | | 1 637 313.00 | 1 637 313.00 |
FJ Net sales | 1 783 311.00 | | 1 783 311.00 | 1 783 311.00 |
FN Capitalized production | | | 32 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 824 695.00 | |
FS Purchases of goods (including customs duties) | | | 134 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 737 553.00 | |
FX Taxes, duties, and similar payments | | | 57 105.00 | |
FY Salaries and Wages | | | 567 447.00 | |
FZ Social Security Contributions | | | 199 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 217.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 888 857.00 | |
GG - OPERATING RESULT (I - II) | | | -64 161.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 330.00 | | | 1 825 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 857.00 | | | 1 888 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 526.00 | | | -63 526.00 |
HP References: Equipment leasing | 175 783.00 | | | 175 783.00 |
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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 | 2 943 048.00 | | 563 964.00 | 2 943 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 424.00 | |
I4 DECREASES Grand Total | | 223 105.00 | 3 283 907.00 | |
IO DECREASES Total including other intangible assets | | | 31 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 105.00 | 2 913 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 456.00 | | | 31 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 548.00 | | 239 583.00 | 2 896 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | 324 381.00 | 15 043.00 |
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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 | 1 635 435.00 | 193 217.00 | 223 105.00 | 1 635 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 1 690.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 633.00 | 191 527.00 | 223 105.00 | 1 631 633.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UL Receivables related to investments | 328 464.00 | 328 464.00 | | 328 464.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 28 859.00 | | | 28 859.00 |
UY Staff and related accounts | 12 830.00 | | | 12 830.00 |
VB VAT | 32 379.00 | | | 32 379.00 |
VH Loans with a maturity of more than one year at origin | 23 059.00 | 11 067.00 | 11 992.00 | 23 059.00 |
VI Group and Associates | 27 515.00 | 27 515.00 | | 27 515.00 |
VJ Loans taken out during the year | 33 206.00 | | | 33 206.00 |
VK Loans repaid during the year | 41 115.00 | | | 41 115.00 |
VM Income taxes | 45 855.00 | | | 45 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
VS Prepaid expenses | 45 116.00 | | | 45 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 359.00 | 505 359.00 | | 505 359.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 724.00 | 99 732.00 | 11 992.00 | 111 724.00 |
