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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AP Buildings | 3 409 977.00 | 1 907 025.00 | 1 502 951.00 | 3 409 977.00 |
AR Technical installations, industrial equipment and tools | 99 013.00 | 81 385.00 | 17 628.00 | 99 013.00 |
AT Other tangible assets | 253 742.00 | 200 664.00 | 53 078.00 | 253 742.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 4 070 533.00 | 2 206 876.00 | 1 863 657.00 | 4 070 533.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 30 403.00 | | 30 403.00 | 30 403.00 |
BZ Other receivables | 2 105 404.00 | | 2 105 404.00 | 2 105 404.00 |
CF Cash and cash equivalents | 68 875.00 | | 68 875.00 | 68 875.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 2 233 288.00 | | 2 233 288.00 | 2 233 288.00 |
CO Grand total (0 to V) | 6 303 821.00 | 2 206 876.00 | 4 096 946.00 | 6 303 821.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 182.00 | 571 182.00 | | 571 182.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DH Retained earnings | -375 348.00 | -520 730.00 | | -375 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 969.00 | 145 382.00 | | -44 969.00 |
DK Regulated provisions | 104 883.00 | 142 754.00 | | 104 883.00 |
DL TOTAL (I) | 260 822.00 | 343 663.00 | | 260 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 498.00 | 1 457 040.00 | | 1 204 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 412.00 | 2 357 222.00 | | 2 359 412.00 |
DW Advances and down payments received on current orders | 16 590.00 | 16 754.00 | | 16 590.00 |
DX Trade payables and related accounts | 164 544.00 | 104 250.00 | | 164 544.00 |
DY Tax and social security liabilities | 89 935.00 | 83 119.00 | | 89 935.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 3 836 123.00 | 4 018 384.00 | | 3 836 123.00 |
EE Grand total (I to V) | 4 096 946.00 | 4 362 047.00 | | 4 096 946.00 |
EG Accrued income and payables due within one year | 2 877 772.00 | 2 805 532.00 | | 2 877 772.00 |
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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 | 1 389 620.00 | | 1 389 620.00 | 1 389 620.00 |
FJ Net sales | 1 389 620.00 | | 1 389 620.00 | 1 389 620.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 389 632.00 | |
FU Purchases of raw materials and other supplies | | | 83 898.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 705 137.00 | |
FX Taxes, duties, and similar payments | | | 28 753.00 | |
FY Salaries and Wages | | | 299 816.00 | |
FZ Social Security Contributions | | | 90 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 402 211.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 497.00 | |
GP Total financial income (V) | | | 10 497.00 | |
GR Interest and similar expenses | | | 61 946.00 | |
GU Total financial expenses (VI) | | | 61 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 1 114.00 | 5 765.00 | | 1 114.00 |
HC Reversals of provisions and transfers of expenses | 37 871.00 | 37 871.00 | | 37 871.00 |
HD Total exceptional income (VII) | 38 985.00 | 43 636.00 | | 38 985.00 |
HE Exceptional expenses on management operations | 19 926.00 | 903.00 | | 19 926.00 |
HH Total exceptional expenses (VIII) | 19 926.00 | 903.00 | | 19 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 059.00 | 42 733.00 | | 19 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 114.00 | 1 705 703.00 | | 1 439 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 083.00 | 1 560 321.00 | | 1 484 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 969.00 | 145 382.00 | | -44 969.00 |
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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 | 4 042 291.00 | | 45 933.00 | 4 042 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | 17 691.00 | 4 070 533.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 3 762 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 490.00 | | 45 933.00 | 3 734 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 2 013 872.00 | 193 004.00 | | 2 013 872.00 |
PE DEPRECIATION Total including other intangible assets | 17 801.00 | | | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 071.00 | 193 004.00 | | 1 996 071.00 |
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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 | 164 544.00 | 164 544.00 | | 164 544.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 34 833.00 | 34 833.00 | | 34 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 30 403.00 | | | 30 403.00 |
UY Staff and related accounts | 14 069.00 | | | 14 069.00 |
VB VAT | 27 277.00 | | | 27 277.00 |
VC Group and associates | 2 029 041.00 | | | 2 029 041.00 |
VH Loans with a maturity of more than one year at origin | 1 204 498.00 | 262 736.00 | 941 762.00 | 1 204 498.00 |
VI Group and Associates | 2 359 412.00 | 2 359 412.00 | | 2 359 412.00 |
VK Loans repaid during the year | 250 241.00 | | | 250 241.00 |
VM Income taxes | 13 617.00 | | | 13 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 261.00 | 31 261.00 | | 31 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | | | 21 400.00 |
VS Prepaid expenses | 22 185.00 | | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 992.00 | 2 157 992.00 | 90 000.00 | 2 247 992.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 534.00 | 2 877 772.00 | 941 762.00 | 3 819 534.00 |
