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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 454 429.00 | 1 194 032.00 | 1 260 397.00 | 2 454 429.00 |
AR Technical installations, industrial equipment and tools | 1 210 159.00 | 1 181 409.00 | 28 750.00 | 1 210 159.00 |
AT Other tangible assets | 2 161 212.00 | 2 127 344.00 | 33 867.00 | 2 161 212.00 |
BJ TOTAL (I) | 6 023 983.00 | 4 502 786.00 | 1 521 197.00 | 6 023 983.00 |
BT Goods | 11 426.00 | | 11 426.00 | 11 426.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 101 390.00 | | 101 390.00 | 101 390.00 |
CF Cash and cash equivalents | 156 123.00 | | 156 123.00 | 156 123.00 |
CH Prepaid expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 313 586.00 | | 313 586.00 | 313 586.00 |
CO Grand total (0 to V) | 6 337 569.00 | 4 502 786.00 | 1 834 783.00 | 6 337 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | -4 085 286.00 | -3 697 886.00 | | -4 085 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 678.00 | -387 400.00 | | -445 678.00 |
DL TOTAL (I) | -4 202 780.00 | -3 757 102.00 | | -4 202 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 004.00 | 22 693.00 | | 15 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562 924.00 | 2 533 797.00 | | 5 562 924.00 |
DW Advances and down payments received on current orders | 30 257.00 | 61 118.00 | | 30 257.00 |
DX Trade payables and related accounts | 212 621.00 | 245 669.00 | | 212 621.00 |
DY Tax and social security liabilities | 216 757.00 | 166 252.00 | | 216 757.00 |
EA Other liabilities | | 2 490 970.00 | | |
EC TOTAL (IV) | 6 037 563.00 | 5 520 499.00 | | 6 037 563.00 |
EE Grand total (I to V) | 1 834 783.00 | 1 763 397.00 | | 1 834 783.00 |
EG Accrued income and payables due within one year | 6 037 563.00 | 5 520 499.00 | | 6 037 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 004.00 | 22 693.00 | | 15 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 455 653.00 | | 1 455 653.00 | 1 455 653.00 |
FG Production sold - services | 533 960.00 | | 533 960.00 | 533 960.00 |
FJ Net sales | 1 989 613.00 | | 1 989 613.00 | 1 989 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 008 575.00 | |
FS Purchases of goods (including customs duties) | | | 432 920.00 | |
FT Inventory change (goods) | | | 13 379.00 | |
FW Other purchases and external expenses | | | 623 900.00 | |
FX Taxes, duties, and similar payments | | | 89 070.00 | |
FY Salaries and Wages | | | 896 649.00 | |
FZ Social Security Contributions | | | 252 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 749.00 | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 2 393 221.00 | |
GG - OPERATING RESULT (I - II) | | | -384 647.00 | |
GR Interest and similar expenses | | | 56 815.00 | |
GU Total financial expenses (VI) | | | 56 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 863.00 | 23 695.00 | | 18 863.00 |
A4 Equity method investments | 8 088.00 | 8 129.00 | | 8 088.00 |
HA Exceptional income from management transactions | 5 998.00 | 793.00 | | 5 998.00 |
HD Total exceptional income (VII) | 6 998.00 | 793.00 | | 6 998.00 |
HE Exceptional expenses on management operations | 11 214.00 | 5 153.00 | | 11 214.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | 5 163.00 | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -4 371.00 | | -4 216.00 |
HK Income tax | | -47 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 573.00 | 2 237 001.00 | | 2 015 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 251.00 | 2 624 401.00 | | 2 461 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 678.00 | -387 400.00 | | -445 678.00 |
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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 | 6 009 730.00 | | 14 254.00 | 6 009 730.00 |
I4 DECREASES Grand Total | | | 6 023 983.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 546.00 | | 14 254.00 | 5 811 546.00 |
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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 | 4 427 036.00 | 1 277 684.00 | 1 201 934.00 | 4 427 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 036.00 | 1 277 684.00 | 1 201 934.00 | 4 427 036.00 |
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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 | 212 621.00 | 212 621.00 | | 212 621.00 |
8C Staff and Related Accounts | 102 995.00 | 102 995.00 | | 102 995.00 |
8D Social Security and Other Social Organizations | 75 960.00 | 75 960.00 | | 75 960.00 |
UX Other trade receivables | 9 614.00 | | | 9 614.00 |
VB VAT | 49 012.00 | | | 49 012.00 |
VG Loans with a maturity of up to one year at origin | 15 004.00 | 15 004.00 | | 15 004.00 |
VI Group and Associates | 5 562 924.00 | 5 562 924.00 | | 5 562 924.00 |
VM Income taxes | 40 753.00 | | | 40 753.00 |
VP Miscellaneous | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 422.00 | 20 422.00 | | 20 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 32 484.00 | | | 32 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 489.00 | 143 489.00 | | 143 489.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 306.00 | 6 007 306.00 | | 6 007 306.00 |
