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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 | 21 053.00 | 4 250.00 | 16 803.00 | 21 053.00 |
AP Buildings | 12 742 164.00 | 522 827.00 | 12 219 337.00 | 12 742 164.00 |
AR Technical installations, industrial equipment and tools | 686 625.00 | 150 954.00 | 535 671.00 | 686 625.00 |
AT Other tangible assets | 677 904.00 | 32 880.00 | 645 024.00 | 677 904.00 |
AX Advances and down payments | 50 940.00 | | 50 940.00 | 50 940.00 |
BF Loans | 18 295.00 | | 18 295.00 | 18 295.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 14 197 020.00 | 710 911.00 | 13 486 109.00 | 14 197 020.00 |
BT Goods | 31 319.00 | | 31 319.00 | 31 319.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 242 627.00 | 14 586.00 | 228 041.00 | 242 627.00 |
BZ Other receivables | 1 438 994.00 | | 1 438 994.00 | 1 438 994.00 |
CF Cash and cash equivalents | 55 665.00 | | 55 665.00 | 55 665.00 |
CH Prepaid expenses | 130 439.00 | | 130 439.00 | 130 439.00 |
CJ TOTAL (II) | 1 899 370.00 | 14 586.00 | 1 884 784.00 | 1 899 370.00 |
CO Grand total (0 to V) | 16 096 389.00 | 725 497.00 | 15 370 893.00 | 16 096 389.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 935 792.00 | 753 051.00 | | 935 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 744.00 | 182 741.00 | | -741 744.00 |
DL TOTAL (I) | 209 292.00 | 951 037.00 | | 209 292.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 33 094.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639 470.00 | 3 278 254.00 | | 12 639 470.00 |
DW Advances and down payments received on current orders | 356 078.00 | 230 498.00 | | 356 078.00 |
DX Trade payables and related accounts | 315 317.00 | 266 635.00 | | 315 317.00 |
DY Tax and social security liabilities | 197 362.00 | 151 066.00 | | 197 362.00 |
DZ Fixed asset liabilities and related accounts | 1 254 522.00 | 1 413 728.00 | | 1 254 522.00 |
EA Other liabilities | 398 306.00 | 164 754.00 | | 398 306.00 |
EC TOTAL (IV) | 15 161 600.00 | 5 538 029.00 | | 15 161 600.00 |
EE Grand total (I to V) | 15 370 893.00 | 6 489 066.00 | | 15 370 893.00 |
EG Accrued income and payables due within one year | 15 140 600.00 | 5 517 029.00 | | 15 140 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 004.00 | | |
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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 | 1 960 766.00 | | 1 960 766.00 | 1 960 766.00 |
FJ Net sales | 1 960 766.00 | | 1 960 766.00 | 1 960 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 905.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 2 033 956.00 | |
FS Purchases of goods (including customs duties) | | | 171 543.00 | |
FT Inventory change (goods) | | | -22 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 1 190 072.00 | |
FX Taxes, duties, and similar payments | | | 114 848.00 | |
FY Salaries and Wages | | | 691 853.00 | |
FZ Social Security Contributions | | | 182 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 2 570 675.00 | |
GG - OPERATING RESULT (I - II) | | | -536 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 913.00 | |
GU Total financial expenses (VI) | | | 31 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 167 112.00 | | | 167 112.00 |
HH Total exceptional expenses (VIII) | 173 112.00 | | | 173 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 112.00 | | | -173 112.00 |
HK Income tax | | 70 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 956.00 | 3 222 253.00 | | 2 033 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 700.00 | 3 039 512.00 | | 2 775 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 744.00 | 182 741.00 | | -741 744.00 |
HQ References: Real Estate Leasing | 358 840.00 | 354 517.00 | | 358 840.00 |
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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 | 8 728 240.00 | | 13 350 372.00 | 8 728 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | 4 751 404.00 | 3 130 189.00 | 14 197 020.00 | 4 751 404.00 |
IO DECREASES Total including other intangible assets | | | 21 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 751 404.00 | 3 130 189.00 | 14 157 633.00 | 4 751 404.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 713 043.00 | | 13 326 183.00 | 8 713 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | 3 135.00 | 15 198.00 |
NC DECREASES Transfers to advances and down payments | 4 751 404.00 | | | 4 751 404.00 |
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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 | 3 445 684.00 | 228 303.00 | 2 963 076.00 | 3 445 684.00 |
PE DEPRECIATION Total including other intangible assets | | 4 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 684.00 | 224 053.00 | 2 963 076.00 | 3 445 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 315 317.00 | 315 317.00 | | 315 317.00 |
8C Staff and Related Accounts | 59 477.00 | 59 477.00 | | 59 477.00 |
8D Social Security and Other Social Organizations | 93 509.00 | 93 509.00 | | 93 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254 522.00 | 1 254 522.00 | | 1 254 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 306.00 | 398 306.00 | | 398 306.00 |
UP Loans | 18 295.00 | | | 18 295.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 228 496.00 | | | 228 496.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 1 689.00 | | | 1 689.00 |
VA Doubtful or disputed receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 1 249 398.00 | | | 1 249 398.00 |
VC Group and associates | 43 518.00 | | | 43 518.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 12 618 470.00 | 12 618 470.00 | | 12 618 470.00 |
VP Miscellaneous | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 708.00 | 25 708.00 | | 25 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 760.00 | | | 134 760.00 |
VS Prepaid expenses | 130 439.00 | | | 130 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 393.00 | 1 812 098.00 | 18 295.00 | 1 830 393.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805 522.00 | 14 784 522.00 | 21 000.00 | 14 805 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
