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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 | 9 330.00 | 8 728.00 | 602.00 | 9 330.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AN Land | 396 074.00 | | 396 074.00 | 396 074.00 |
AP Buildings | 5 295 308.00 | 2 373 234.00 | 2 922 074.00 | 5 295 308.00 |
AR Technical installations, industrial equipment and tools | 402 485.00 | 313 150.00 | 89 334.00 | 402 485.00 |
AT Other tangible assets | 479 234.00 | 416 779.00 | 62 455.00 | 479 234.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 467 551.00 | 3 111 892.00 | 4 355 659.00 | 7 467 551.00 |
BL Raw materials, supplies | 16 529.00 | | 16 529.00 | 16 529.00 |
BV Advances and down payments on orders | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 65 788.00 | | 65 788.00 | 65 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 315.00 | | 141 315.00 | 141 315.00 |
CH Prepaid expenses | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 367 081.00 | | 367 081.00 | 367 081.00 |
CO Grand total (0 to V) | 7 834 632.00 | 3 111 892.00 | 4 722 740.00 | 7 834 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DB Share, merger, contribution premiums, etc. | 4 116 000.00 | 4 116 000.00 | | 4 116 000.00 |
DD Legal reserve (1) | 2 758.00 | 2 758.00 | | 2 758.00 |
DH Retained earnings | -73 755.00 | -2 120.00 | | -73 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 522.00 | -71 635.00 | | -78 522.00 |
DJ Investment subsidies | 25 125.00 | 29 010.00 | | 25 125.00 |
DL TOTAL (I) | 4 189 206.00 | 4 271 612.00 | | 4 189 206.00 |
DU Loans and Debts from Credit Institutions (3) | 417 374.00 | 470 679.00 | | 417 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DW Advances and down payments received on current orders | 16 374.00 | 13 831.00 | | 16 374.00 |
DX Trade payables and related accounts | 44 092.00 | 46 664.00 | | 44 092.00 |
DY Tax and social security liabilities | 55 694.00 | 57 404.00 | | 55 694.00 |
EA Other liabilities | | 8 620.00 | | |
EC TOTAL (IV) | 533 534.00 | 598 123.00 | | 533 534.00 |
EE Grand total (I to V) | 4 722 740.00 | 4 869 735.00 | | 4 722 740.00 |
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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 | 30 701.00 | | 30 701.00 | 30 701.00 |
FG Production sold - services | 1 560 388.00 | | 1 560 388.00 | 1 560 388.00 |
FJ Net sales | 1 591 089.00 | | 1 591 089.00 | 1 591 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 957.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 642 352.00 | |
FS Purchases of goods (including customs duties) | | | 30 292.00 | |
FU Purchases of raw materials and other supplies | | | 304 781.00 | |
FV Inventory change (raw materials and supplies) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 294 627.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 555 840.00 | |
FZ Social Security Contributions | | | 189 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 994.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 1 711 736.00 | |
GG - OPERATING RESULT (I - II) | | | -69 384.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 884.00 | 29 784.00 | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | 29 784.00 | | 3 884.00 |
HF Exceptional expenses on capital transactions | | 5 841.00 | | |
HH Total exceptional expenses (VIII) | | 5 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | 23 943.00 | | 3 884.00 |
HK Income tax | -317.00 | -4 601.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 420.00 | 1 598 503.00 | | 1 646 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 942.00 | 1 670 138.00 | | 1 724 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 522.00 | -71 635.00 | | -78 522.00 |
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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 | 7 402 555.00 | | 109 351.00 | 7 402 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 44 355.00 | 7 467 551.00 | |
IO DECREASES Total including other intangible assets | | | 894 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 355.00 | 6 573 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 330.00 | | | 894 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 105.00 | | 109 351.00 | 6 508 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 859 253.00 | 296 994.00 | 44 355.00 | 2 859 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 2 520.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 045.00 | 294 474.00 | 44 355.00 | 2 853 045.00 |
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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 | 44 092.00 | 44 092.00 | | 44 092.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 35 239.00 | 35 239.00 | | 35 239.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 417 374.00 | 115 646.00 | 298 647.00 | 417 374.00 |
VJ Loans taken out during the year | 52 298.00 | | | 52 298.00 |
VK Loans repaid during the year | 105 318.00 | | | 105 318.00 |
VM Income taxes | 28 029.00 | | | 28 029.00 |
VP Miscellaneous | 27 811.00 | | | 27 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 30 139.00 | | | 30 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 691.00 | 69 760.00 | 27 931.00 | 97 691.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 160.00 | 215 432.00 | 298 647.00 | 517 160.00 |
