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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 | 18 900.00 | 3 650.00 | 15 250.00 | 18 900.00 |
AJ Other Intangible Assets | 85 000.00 | 21 909.00 | 63 091.00 | 85 000.00 |
AP Buildings | 889 757.00 | 215 577.00 | 674 180.00 | 889 757.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 19 387.00 | 19 234.00 | 38 621.00 |
AT Other tangible assets | 91 924.00 | 53 849.00 | 38 075.00 | 91 924.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 141 701.00 | 314 373.00 | 827 329.00 | 1 141 701.00 |
BL Raw materials, supplies | 16 101.00 | | 16 101.00 | 16 101.00 |
BV Advances and down payments on orders | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 47 811.00 | 131.00 | 47 680.00 | 47 811.00 |
CF Cash and cash equivalents | 69 461.00 | | 69 461.00 | 69 461.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 155 913.00 | 131.00 | 155 782.00 | 155 913.00 |
CO Grand total (0 to V) | 1 297 615.00 | 314 504.00 | 983 111.00 | 1 297 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -152 416.00 | -39 972.00 | | -152 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 966.00 | -112 444.00 | | -129 966.00 |
DL TOTAL (I) | -272 383.00 | -142 416.00 | | -272 383.00 |
DP Provisions for Risks | 18 667.00 | 22 200.00 | | 18 667.00 |
DR TOTAL (IV) | 18 667.00 | 22 200.00 | | 18 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 713.00 | 1 089 625.00 | | 1 022 713.00 |
DX Trade payables and related accounts | 120 252.00 | 81 299.00 | | 120 252.00 |
DY Tax and social security liabilities | 93 786.00 | 89 127.00 | | 93 786.00 |
EA Other liabilities | 75.00 | 1 123.00 | | 75.00 |
EC TOTAL (IV) | 1 236 826.00 | 1 261 174.00 | | 1 236 826.00 |
EE Grand total (I to V) | 983 111.00 | 1 140 957.00 | | 983 111.00 |
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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 | | | 1 036 939.00 | |
FN Capitalized production | | | 14 455.00 | |
FO Operating subsidies | | | 7 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 907.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 1 081 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 083.00 | |
FU Purchases of raw materials and other supplies | | | 287 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 200 132.00 | |
FX Taxes, duties, and similar payments | | | 15 612.00 | |
FY Salaries and Wages | | | 399 932.00 | |
FZ Social Security Contributions | | | 102 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 405.00 | |
GF Total Operating Expenses (II) | | | 1 203 718.00 | |
GG - OPERATING RESULT (I - II) | | | -122 507.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 1 973.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 190.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 217.00 | | -45.00 |
HK Income tax | -3 333.00 | -1 067.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 211.00 | 1 244 385.00 | | 1 081 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 177.00 | 1 356 830.00 | | 1 211 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 966.00 | -112 444.00 | | -129 966.00 |
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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 | 1 137 596.00 | | 4 106.00 | 1 137 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 141 701.00 | |
IO DECREASES Total including other intangible assets | | | 103 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 900.00 | | | 103 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 196.00 | | 4 106.00 | 1 016 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 185 433.00 | 128 939.00 | | 185 433.00 |
PE DEPRECIATION Total including other intangible assets | 16 504.00 | 9 056.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 930.00 | 119 884.00 | | 168 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 200.00 | | 3 533.00 | 22 200.00 |
6T Receivables | | 131.00 | | |
7B Total provisions for depreciation | | 131.00 | | |
7C Grand total | 22 200.00 | 131.00 | 3 533.00 | 22 200.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 3 533.00 | |
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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 | 120 252.00 | 120 252.00 | | 120 252.00 |
8C Staff and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 24 847.00 | | | 24 847.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 11 649.00 | | | 11 649.00 |
VI Group and Associates | 1 022 713.00 | 1 022 713.00 | | 1 022 713.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 112.00 | 52 612.00 | 17 500.00 | 70 112.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 826.00 | 1 236 826.00 | | 1 236 826.00 |
