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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 | 1 765.00 | 392.00 | 1 373.00 | 1 765.00 |
AN Land | 369 307.00 | | 369 307.00 | 369 307.00 |
AP Buildings | 608 918.00 | 169 121.00 | 439 797.00 | 608 918.00 |
AT Other tangible assets | 24 701.00 | 4 265.00 | 20 436.00 | 24 701.00 |
BJ TOTAL (I) | 2 353 251.00 | 988 879.00 | 1 364 372.00 | 2 353 251.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 768.00 | 36 927.00 | 250 841.00 | 287 768.00 |
BZ Other receivables | 257 549.00 | 21 479.00 | 236 070.00 | 257 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 553 454.00 | 58 405.00 | 495 048.00 | 553 454.00 |
CO Grand total (0 to V) | 2 906 704.00 | 1 047 284.00 | 1 859 420.00 | 2 906 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 111 545.00 | 637 446.00 | | 111 545.00 |
DH Retained earnings | | 147 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 957.00 | -673 659.00 | | 124 957.00 |
DL TOTAL (I) | 1 312 079.00 | 1 187 122.00 | | 1 312 079.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 930.00 | 296 060.00 | | 257 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 408 163.00 | | 7 970.00 |
DX Trade payables and related accounts | 62 910.00 | 36 481.00 | | 62 910.00 |
DY Tax and social security liabilities | 128 531.00 | 151 705.00 | | 128 531.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 457 341.00 | 904 409.00 | | 457 341.00 |
EE Grand total (I to V) | 1 859 420.00 | 2 181 531.00 | | 1 859 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 130 223.00 | | 130 223.00 | 130 223.00 |
FM Inventory production | | | -222 236.00 | |
FQ Other income | | | 231 414.00 | |
FR Total operating income (I) | | | 139 400.00 | |
FW Other purchases and external expenses | | | 52 487.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 168 817.00 | |
FZ Social Security Contributions | | | 59 222.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 340 686.00 | |
GG - OPERATING RESULT (I - II) | | | -201 286.00 | |
GP Total financial income (V) | | | 45 327.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505 000.00 | 365 029.00 | | 505 000.00 |
HH Total exceptional expenses (VIII) | 156 481.00 | 93 777.00 | | 156 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 519.00 | 271 252.00 | | 348 519.00 |
HK Income tax | 40 420.00 | 46 955.00 | | 40 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 727.00 | 586 952.00 | | 689 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 770.00 | 1 260 610.00 | | 564 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 957.00 | -673 659.00 | | 124 957.00 |
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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 | 2 129 288.00 | | | 2 129 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 560.00 | |
I4 DECREASES Grand Total | | | 2 353 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 728.00 | | | 816 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 560.00 | | | 1 312 560.00 |
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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 | 179 018.00 | 32 986.00 | 38 225.00 | 179 018.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 018.00 | 32 593.00 | 38 225.00 | 179 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
8B Suppliers and Related Accounts | 62 910.00 | 62 910.00 | | 62 910.00 |
VA Doubtful or disputed receivables | 287 768.00 | | | 287 768.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 255 463.00 | 33 713.00 | 154 239.00 | 255 463.00 |
VJ Loans taken out during the year | 157 913.00 | | | 157 913.00 |
VK Loans repaid during the year | 198 509.00 | | | 198 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 549.00 | | | 257 549.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 615.00 | 550 615.00 | | 550 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 341.00 | 235 591.00 | 154 239.00 | 457 341.00 |
