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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 | 38 331.00 | 25 636.00 | 12 695.00 | 38 331.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 372 332.00 | 1 219 428.00 | 1 152 904.00 | 2 372 332.00 |
AR Technical installations, industrial equipment and tools | 18 708.00 | 15 180.00 | 3 529.00 | 18 708.00 |
AT Other tangible assets | 1 512 001.00 | 763 194.00 | 748 806.00 | 1 512 001.00 |
BJ TOTAL (I) | 3 982 734.00 | 2 023 438.00 | 1 959 296.00 | 3 982 734.00 |
BT Goods | 12 334.00 | | 12 334.00 | 12 334.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 56 902.00 | | 56 902.00 | 56 902.00 |
BZ Other receivables | 116 537.00 | | 116 537.00 | 116 537.00 |
CF Cash and cash equivalents | 187 504.00 | | 187 504.00 | 187 504.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 388 594.00 | | 388 594.00 | 388 594.00 |
CO Grand total (0 to V) | 4 371 328.00 | 2 023 438.00 | 2 347 890.00 | 4 371 328.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -733 513.00 | -497 686.00 | | -733 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | -235 827.00 | | -24 614.00 |
DL TOTAL (I) | 193 546.00 | 218 161.00 | | 193 546.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 802 822.00 | | |
DW Advances and down payments received on current orders | 50 327.00 | 11 022.00 | | 50 327.00 |
DX Trade payables and related accounts | 68 255.00 | 161 833.00 | | 68 255.00 |
DY Tax and social security liabilities | 87 159.00 | 93 516.00 | | 87 159.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 912.00 | | 912.00 |
EA Other liabilities | 1 947 691.00 | 1 305.00 | | 1 947 691.00 |
EC TOTAL (IV) | 2 154 344.00 | 3 071 410.00 | | 2 154 344.00 |
EE Grand total (I to V) | 2 347 890.00 | 3 299 571.00 | | 2 347 890.00 |
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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 | 125 070.00 | | 125 070.00 | 125 070.00 |
FG Production sold - services | 1 321 617.00 | | 1 321 617.00 | 1 321 617.00 |
FJ Net sales | 1 446 687.00 | | 1 446 687.00 | 1 446 687.00 |
FO Operating subsidies | | | 4 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 452 526.00 | |
FS Purchases of goods (including customs duties) | | | 73 306.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 734 102.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 267 867.00 | |
FZ Social Security Contributions | | | 60 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 148.00 | |
GE Other Expenses | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 1 432 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 579.00 | |
GU Total financial expenses (VI) | | | 49 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 038.00 | 1 727.00 | | 10 038.00 |
HE Exceptional expenses on management operations | 4 411.00 | 14 547.00 | | 4 411.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 14 547.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | -12 820.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 564.00 | 1 254 598.00 | | 1 462 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 178.00 | 1 490 425.00 | | 1 487 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 614.00 | -235 827.00 | | -24 614.00 |
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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 | 3 970 703.00 | | 21 054.00 | 3 970 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 9 024.00 | 3 982 734.00 | |
IO DECREASES Total including other intangible assets | | | 38 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 024.00 | 3 943 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 731.00 | | 4 600.00 | 33 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 210.00 | | 16 454.00 | 3 936 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 749 556.00 | 275 148.00 | 1 267.00 | 1 749 556.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | 4 533.00 | | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 453.00 | 270 615.00 | 1 267.00 | 1 728 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UX Other trade receivables | 56 902.00 | | | 56 902.00 |
VB VAT | 53 415.00 | | | 53 415.00 |
VI Group and Associates | 1 936 278.00 | 1 936 278.00 | | 1 936 278.00 |
VP Miscellaneous | 63 122.00 | | | 63 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 818.00 | 41 818.00 | | 41 818.00 |
VS Prepaid expenses | 13 091.00 | | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 531.00 | 186 531.00 | | 186 531.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 017.00 | 2 104 017.00 | | 2 104 017.00 |
