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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 | 93 295.00 | 11 295.00 | 82 000.00 | 93 295.00 |
AN Land | 670 545.00 | | 670 545.00 | 670 545.00 |
AP Buildings | 4 766 619.00 | 1 785 225.00 | 2 981 394.00 | 4 766 619.00 |
AR Technical installations, industrial equipment and tools | 591 726.00 | 381 121.00 | 210 605.00 | 591 726.00 |
AT Other tangible assets | 141 367.00 | 96 702.00 | 44 665.00 | 141 367.00 |
AV Fixed assets in progress | 465 769.00 | | 465 769.00 | 465 769.00 |
BJ TOTAL (I) | 6 729 322.00 | 2 274 343.00 | 4 454 979.00 | 6 729 322.00 |
BL Raw materials, supplies | 23 454.00 | | 23 454.00 | 23 454.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 142 033.00 | | 142 033.00 | 142 033.00 |
CH Prepaid expenses | 47 575.00 | | 47 575.00 | 47 575.00 |
CJ TOTAL (II) | 235 377.00 | | 235 377.00 | 235 377.00 |
CO Grand total (0 to V) | 6 964 700.00 | 2 274 343.00 | 4 690 356.00 | 6 964 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -10 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 248.00 | -481 638.00 | | -274 248.00 |
DL TOTAL (I) | -174 248.00 | -392 308.00 | | -174 248.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 127.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 483.00 | 5 811 742.00 | | 4 619 483.00 |
DW Advances and down payments received on current orders | | 3 869.00 | | |
DX Trade payables and related accounts | 102 759.00 | 102 867.00 | | 102 759.00 |
DY Tax and social security liabilities | 96 675.00 | 96 602.00 | | 96 675.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 779.00 | | 7 774.00 |
EA Other liabilities | 37 704.00 | 52 677.00 | | 37 704.00 |
EC TOTAL (IV) | 4 864 604.00 | 6 075 663.00 | | 4 864 604.00 |
EE Grand total (I to V) | 4 690 356.00 | 5 683 355.00 | | 4 690 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 858.00 | |
FR Total operating income (I) | | | 1 711 225.00 | |
FS Purchases of goods (including customs duties) | | | 117 079.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 616 537.00 | |
FW Other purchases and external expenses | | | 616 537.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
FY Salaries and Wages | | | 348 315.00 | |
FZ Social Security Contributions | | | 134 945.00 | |
GB Operating Expenses - Provisions | | | 571 654.00 | |
GE Other Expenses | | | 151 314.00 | |
GF Total Operating Expenses (II) | | | 1 250 708.00 | |
GG - OPERATING RESULT (I - II) | | | -271 278.00 | |
GP Total financial income (V) | | | 467.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 165.00 | 9 473.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 20 608.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -11 134.00 | | -3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 248.00 | -481 637.00 | | -274 248.00 |
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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 | 6 709 299.00 | | | 6 709 299.00 |
I4 DECREASES Grand Total | | | 6 729 322.00 | |
IO DECREASES Total including other intangible assets | | | 93 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 295.00 | | | 93 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 004.00 | | | 6 616 004.00 |
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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 | 1 702 689.00 | 571 655.00 | | 1 702 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | | | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 394.00 | 571 655.00 | | 1 691 394.00 |
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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 | 102 759.00 | 102 759.00 | | 102 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657 187.00 | 4 657 187.00 | | 4 657 187.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 47 575.00 | | | 47 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 402.00 | 69 402.00 | | 69 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 604.00 | 4 864 604.00 | | 4 864 604.00 |
