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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 | 442 584.00 | 76.00 | 442 508.00 | 442 584.00 |
AL Advances and down payments on intangible assets. | 6 165.00 | | 6 165.00 | 6 165.00 |
AN Land | 4 490 567.00 | | 4 490 567.00 | 4 490 567.00 |
AP Buildings | 4 551 455.00 | 46 278.00 | 4 505 177.00 | 4 551 455.00 |
AR Technical installations, industrial equipment and tools | 121 769.00 | 10 554.00 | 111 215.00 | 121 769.00 |
AT Other tangible assets | 936 216.00 | 9 751.00 | 926 466.00 | 936 216.00 |
AV Fixed assets in progress | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 16 149 793.00 | 66 658.00 | 16 083 135.00 | 16 149 793.00 |
BL Raw materials, supplies | 151 027.00 | | 151 027.00 | 151 027.00 |
BT Goods | 956 869.00 | 15 840.00 | 941 029.00 | 956 869.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 158 603.00 | | 158 603.00 | 158 603.00 |
BZ Other receivables | 2 309 225.00 | | 2 309 225.00 | 2 309 225.00 |
CF Cash and cash equivalents | 10 592 191.00 | | 10 592 191.00 | 10 592 191.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 14 177 040.00 | 15 840.00 | 14 161 200.00 | 14 177 040.00 |
CO Grand total (0 to V) | 30 326 833.00 | 82 498.00 | 30 244 335.00 | 30 326 833.00 |
CU Other investments | 5 547 267.00 | | 5 547 267.00 | 5 547 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 40 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 392.00 | | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 627.00 | -1 392.00 | | -236 627.00 |
DL TOTAL (I) | 29 761 981.00 | 38 608.00 | | 29 761 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 293 988.00 | 1 670.00 | | 293 988.00 |
DY Tax and social security liabilities | 181 886.00 | | | 181 886.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 482 353.00 | 1 670.00 | | 482 353.00 |
EE Grand total (I to V) | 30 244 335.00 | 40 278.00 | | 30 244 335.00 |
EG Accrued income and payables due within one year | 482 353.00 | 1 670.00 | | 482 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 778.00 | 11 513.00 | 271 292.00 | 259 778.00 |
FG Production sold - services | 16 489.00 | | 16 489.00 | 16 489.00 |
FJ Net sales | 276 268.00 | 11 513.00 | 287 781.00 | 276 268.00 |
FM Inventory production | | | 377 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FU Purchases of raw materials and other supplies | | | 104 501.00 | |
FV Inventory change (raw materials and supplies) | | | -20 186.00 | |
FW Other purchases and external expenses | | | 442 021.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 228 671.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 910 352.00 | |
GG - OPERATING RESULT (I - II) | | | -236 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 725.00 | | | 673 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 352.00 | 1 392.00 | | 910 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 627.00 | -1 392.00 | | -236 627.00 |
HP References: Equipment leasing | 9 360.00 | | | 9 360.00 |
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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 | | | 16 149 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 547 267.00 | |
I4 DECREASES Grand Total | | | 16 149 793.00 | |
IO DECREASES Total including other intangible assets | | | 448 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 153 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 448 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 153 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 547 267.00 | |
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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 | | 66 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 582.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 840.00 | | |
7B Total provisions for depreciation | | 15 840.00 | | |
7C Grand total | | 15 840.00 | | |
UE of which provisions and reversals: - Operating | | 15 840.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 293 988.00 | 293 988.00 | | 293 988.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 144 357.00 | 144 357.00 | | 144 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 158 603.00 | | | 158 603.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 194 879.00 | | | 194 879.00 |
VC Group and associates | 1 604 330.00 | | | 1 604 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 904.00 | | | 509 904.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 923.00 | 2 471 923.00 | | 2 471 923.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 538.00 | 481 538.00 | | 481 538.00 |
