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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 | 37 616.00 | 19 461.00 | 18 155.00 | 37 616.00 |
AP Buildings | 1 131 408.00 | 1 044 469.00 | 86 939.00 | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 19 470.00 | | 19 470.00 |
AT Other tangible assets | 789 941.00 | 563 271.00 | 226 669.00 | 789 941.00 |
BJ TOTAL (I) | 1 978 435.00 | 1 646 671.00 | 331 764.00 | 1 978 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 303.00 | | 73 303.00 | 73 303.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | 200 060.00 | 36 508.00 | 163 552.00 | 200 060.00 |
CF Cash and cash equivalents | 172 414.00 | | 172 414.00 | 172 414.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 456 898.00 | 36 508.00 | 420 390.00 | 456 898.00 |
CO Grand total (0 to V) | 2 435 333.00 | 1 683 179.00 | 752 154.00 | 2 435 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 770.00 | 257 445.00 | | 114 770.00 |
DH Retained earnings | | -125 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | -17 387.00 | | -17 387.00 |
DL TOTAL (I) | 97 383.00 | 114 770.00 | | 97 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 700.00 | 387 924.00 | | 418 700.00 |
DW Advances and down payments received on current orders | | 42 600.00 | | |
DX Trade payables and related accounts | 4 486.00 | 3 027.00 | | 4 486.00 |
DY Tax and social security liabilities | 124 186.00 | 155 697.00 | | 124 186.00 |
DZ Fixed asset liabilities and related accounts | | 22 800.00 | | |
EA Other liabilities | 100 719.00 | 37 943.00 | | 100 719.00 |
EB Prepaid income (2) | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 654 771.00 | 656 533.00 | | 654 771.00 |
EE Grand total (I to V) | 752 154.00 | 771 304.00 | | 752 154.00 |
EG Accrued income and payables due within one year | 654 771.00 | 613 933.00 | | 654 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 543.00 | | |
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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 | 174 449.00 | | 174 449.00 | 174 449.00 |
FJ Net sales | 174 449.00 | | 174 449.00 | 174 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 974.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 402 443.00 | |
FW Other purchases and external expenses | | | 94 314.00 | |
FX Taxes, duties, and similar payments | | | 80 144.00 | |
FY Salaries and Wages | | | 126 450.00 | |
FZ Social Security Contributions | | | 47 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 517.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 426 737.00 | |
GG - OPERATING RESULT (I - II) | | | -24 294.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 974.00 | 313 958.00 | | 227 974.00 |
HA Exceptional income from management transactions | | 2 005.00 | | |
HD Total exceptional income (VII) | | 2 005.00 | | |
HE Exceptional expenses on management operations | 414.00 | 1 131.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 131.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 874.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 841.00 | 510 054.00 | | 411 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 229.00 | 527 442.00 | | 429 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | -17 387.00 | | -17 387.00 |
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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 | 1 970 211.00 | | 8 224.00 | 1 970 211.00 |
I4 DECREASES Grand Total | | | 1 978 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 366.00 | | 1 250.00 | 36 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 845.00 | | 6 974.00 | 1 933 845.00 |
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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 | 1 568 154.00 | 78 517.00 | | 1 568 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 957.00 | 3 503.00 | | 15 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 196.00 | 75 014.00 | | 1 552 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 533.00 | 1 975.00 | | 34 533.00 |
7B Total provisions for depreciation | 34 533.00 | 1 975.00 | | 34 533.00 |
7C Grand total | 34 533.00 | 1 975.00 | | 34 533.00 |
UG - Financial | | 1 975.00 | | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 719.00 | 100 719.00 | | 100 719.00 |
8L Deferred income | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 73 303.00 | | | 73 303.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 418 700.00 | 418 700.00 | | 418 700.00 |
VM Income taxes | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 101.00 | 80 101.00 | | 80 101.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 424.00 | 84 424.00 | | 84 424.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 771.00 | 654 771.00 | | 654 771.00 |
