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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 | 25 733.00 | 28 838.00 | -3 106.00 | 25 733.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AJ Other Intangible Assets | 11 904.00 | | 11 904.00 | 11 904.00 |
AL Advances and down payments on intangible assets. | 5 070.00 | | 5 070.00 | 5 070.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 551 739.00 | 439 150.00 | 1 112 589.00 | 1 551 739.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 3 868.00 | 12 296.00 | 16 164.00 |
AT Other tangible assets | 338 764.00 | 66 924.00 | 271 840.00 | 338 764.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 2 144 824.00 | 538 780.00 | 1 606 044.00 | 2 144 824.00 |
BT Goods | 13 943.00 | | 13 943.00 | 13 943.00 |
BX Customers and related accounts | 30 986.00 | | 30 986.00 | 30 986.00 |
BZ Other receivables | 92 250.00 | | 92 250.00 | 92 250.00 |
CF Cash and cash equivalents | 20 748.00 | | 20 748.00 | 20 748.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 161 422.00 | | 161 422.00 | 161 422.00 |
CO Grand total (0 to V) | 2 306 245.00 | 538 780.00 | 1 767 466.00 | 2 306 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 240.00 | | | -211 240.00 |
DL TOTAL (I) | -201 240.00 | | | -201 240.00 |
DU Loans and Debts from Credit Institutions (3) | 199 586.00 | | | 199 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 190.00 | | | 1 585 190.00 |
DW Advances and down payments received on current orders | 79 267.00 | | | 79 267.00 |
DX Trade payables and related accounts | 67 962.00 | | | 67 962.00 |
DY Tax and social security liabilities | 36 702.00 | | | 36 702.00 |
EC TOTAL (IV) | 1 968 706.00 | | | 1 968 706.00 |
EE Grand total (I to V) | 1 767 466.00 | | | 1 767 466.00 |
EG Accrued income and payables due within one year | 1 689 853.00 | | | 1 689 853.00 |
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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 | 621 450.00 | | 621 450.00 | 621 450.00 |
FJ Net sales | 621 450.00 | | 621 450.00 | 621 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 625 073.00 | |
FU Purchases of raw materials and other supplies | | | 118 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 266 237.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 179 020.00 | |
FZ Social Security Contributions | | | 58 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 757.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 820 927.00 | |
GG - OPERATING RESULT (I - II) | | | -195 854.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GU Total financial expenses (VI) | | | 27 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | -12 597.00 | | | -12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 073.00 | | | 625 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 313.00 | | | 836 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 240.00 | | | -211 240.00 |
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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 | 1 740 682.00 | | 756 347.00 | 1 740 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 352 204.00 | 2 144 824.00 | |
IO DECREASES Total including other intangible assets | | 261 945.00 | 152 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 259.00 | 1 991 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 672.00 | | 49 731.00 | 131 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 559.00 | | 706 615.00 | 1 608 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 345 218.00 | 193 757.00 | 195.00 | 345 218.00 |
PE DEPRECIATION Total including other intangible assets | 16 033.00 | 12 805.00 | | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 185.00 | 180 952.00 | 195.00 | 329 185.00 |
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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 | 67 962.00 | 67 962.00 | | 67 962.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 30 986.00 | | | 30 986.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 35 710.00 | | | 35 710.00 |
VH Loans with a maturity of more than one year at origin | 199 586.00 | | 199 586.00 | 199 586.00 |
VI Group and Associates | 1 585 190.00 | 1 585 190.00 | | 1 585 190.00 |
VN Other taxes, similar payments | 37 716.00 | | | 37 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 596.00 | | | 18 596.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 181.00 | 126 730.00 | 451.00 | 127 181.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 439.00 | 1 689 853.00 | 199 586.00 | 1 889 439.00 |
