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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 785 112.00 | | 785 112.00 | 785 112.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 458 166.00 | 1 370 957.00 | 2 087 209.00 | 3 458 166.00 |
AR Technical installations, industrial equipment and tools | 656 178.00 | 460 614.00 | 195 564.00 | 656 178.00 |
AT Other tangible assets | 28 947.00 | 7 044.00 | 21 903.00 | 28 947.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 5 389 060.00 | 1 841 015.00 | 3 548 045.00 | 5 389 060.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 51 454.00 | | 51 454.00 | 51 454.00 |
BZ Other receivables | 75 552.00 | | 75 552.00 | 75 552.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 155 464.00 | | 155 464.00 | 155 464.00 |
CO Grand total (0 to V) | 5 544 524.00 | 1 841 015.00 | 3 703 509.00 | 5 544 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DE Statutory or contractual reserves | 39 752.00 | 39 752.00 | | 39 752.00 |
DH Retained earnings | 1 390 830.00 | 1 901 475.00 | | 1 390 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 760.00 | -510 644.00 | | -478 760.00 |
DL TOTAL (I) | 1 144 670.00 | 1 623 431.00 | | 1 144 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 141.00 | 993 005.00 | | 1 005 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 812.00 | 741 751.00 | | 709 812.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 335 929.00 | 263 139.00 | | 335 929.00 |
DY Tax and social security liabilities | 507 739.00 | 225 823.00 | | 507 739.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 558 838.00 | 2 223 718.00 | | 2 558 838.00 |
EE Grand total (I to V) | 3 703 509.00 | 3 847 148.00 | | 3 703 509.00 |
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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 | 1 193 003.00 | | 1 193 003.00 | 1 193 003.00 |
FJ Net sales | 1 193 003.00 | | 1 193 003.00 | 1 193 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 003.00 | |
FU Purchases of raw materials and other supplies | | | 299 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 419 820.00 | |
FX Taxes, duties, and similar payments | | | 76 260.00 | |
FY Salaries and Wages | | | 509 155.00 | |
FZ Social Security Contributions | | | 122 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 095.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 603 518.00 | |
GG - OPERATING RESULT (I - II) | | | -410 515.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 38 556.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 38 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 147.00 | | 12.00 |
HB Exceptional income from capital transactions | 286.00 | 873.00 | | 286.00 |
HD Total exceptional income (VII) | 298.00 | 1 020.00 | | 298.00 |
HE Exceptional expenses on management operations | 29 945.00 | 1 550.00 | | 29 945.00 |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 29 945.00 | 4 151.00 | | 29 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 647.00 | -3 131.00 | | -29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 317.00 | 1 107 328.00 | | 1 193 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 077.00 | 1 617 972.00 | | 1 672 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 760.00 | -510 644.00 | | -478 760.00 |
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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 | 5 387 257.00 | | 1 802.00 | 5 387 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 5 389 060.00 | |
IO DECREASES Total including other intangible assets | | | 787 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 512.00 | | | 787 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 849.00 | | 1 789.00 | 4 598 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 13.00 | 896.00 |
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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 | 1 664 920.00 | 176 095.00 | | 1 664 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 8.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 528.00 | 176 087.00 | | 1 662 528.00 |
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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 | 335 929.00 | 335 929.00 | | 335 929.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 293 210.00 | 293 210.00 | | 293 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 51 416.00 | | | 51 416.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 44 584.00 | | | 44 584.00 |
VH Loans with a maturity of more than one year at origin | 1 005 141.00 | 615 279.00 | 389 862.00 | 1 005 141.00 |
VI Group and Associates | 709 812.00 | 709 812.00 | | 709 812.00 |
VJ Loans taken out during the year | 30 012.00 | | | 30 012.00 |
VM Income taxes | 30 043.00 | | | 30 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 120.00 | 128 120.00 | | 128 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 865.00 | 131 955.00 | 909.00 | 132 865.00 |
VW VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 636.00 | 2 168 774.00 | 389 862.00 | 2 558 636.00 |
