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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AN Land | 2 996 213.00 | | 2 996 213.00 | 2 996 213.00 |
AP Buildings | 14 535 257.00 | 1 233 716.00 | 13 301 542.00 | 14 535 257.00 |
AR Technical installations, industrial equipment and tools | 58 489.00 | 48 845.00 | 9 644.00 | 58 489.00 |
AT Other tangible assets | 1 872 448.00 | 947 697.00 | 924 751.00 | 1 872 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 24 016 008.00 | 2 243 257.00 | 21 772 751.00 | 24 016 008.00 |
BL Raw materials, supplies | 12 299.00 | | 12 299.00 | 12 299.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 116 031.00 | | 116 031.00 | 116 031.00 |
BZ Other receivables | 300 720.00 | | 300 720.00 | 300 720.00 |
CF Cash and cash equivalents | 52 624.00 | | 52 624.00 | 52 624.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 505 668.00 | | 505 668.00 | 505 668.00 |
CO Grand total (0 to V) | 24 521 676.00 | 2 243 257.00 | 22 278 419.00 | 24 521 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 425 900.00 | 1 425 900.00 | | 1 425 900.00 |
DH Retained earnings | -198 269.00 | 96.00 | | -198 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 708.00 | -198 365.00 | | -164 708.00 |
DL TOTAL (I) | 1 172 923.00 | 1 337 631.00 | | 1 172 923.00 |
DP Provisions for Risks | 30 000.00 | 36 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 36 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 120 256.00 | 12 287 030.00 | | 17 120 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 326.00 | 2 310 517.00 | | 3 360 326.00 |
DW Advances and down payments received on current orders | 59 217.00 | 47 745.00 | | 59 217.00 |
DX Trade payables and related accounts | 407 518.00 | 605 021.00 | | 407 518.00 |
DY Tax and social security liabilities | 128 178.00 | 214 096.00 | | 128 178.00 |
EC TOTAL (IV) | 21 075 496.00 | 15 464 409.00 | | 21 075 496.00 |
EE Grand total (I to V) | 22 278 419.00 | 16 838 540.00 | | 22 278 419.00 |
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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 | 3 351 280.00 | | 3 351 280.00 | 3 351 280.00 |
FJ Net sales | 3 351 280.00 | | 3 351 280.00 | 3 351 280.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 151.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 390 539.00 | |
FS Purchases of goods (including customs duties) | | | 24 979.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 123 017.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 1 287 554.00 | |
FX Taxes, duties, and similar payments | | | 35 111.00 | |
FY Salaries and Wages | | | 448 890.00 | |
FZ Social Security Contributions | | | 107 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 103.00 | |
GE Other Expenses | | | 28 825.00 | |
GF Total Operating Expenses (II) | | | 2 959 939.00 | |
GG - OPERATING RESULT (I - II) | | | 430 601.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 645 492.00 | |
GU Total financial expenses (VI) | | | 645 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 356 948.00 | | |
HC Reversals of provisions and transfers of expenses | 50 342.00 | | | 50 342.00 |
HD Total exceptional income (VII) | 50 342.00 | 356 948.00 | | 50 342.00 |
HE Exceptional expenses on management operations | 496.00 | 133.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 356 948.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 357 081.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 847.00 | -133.00 | | 49 847.00 |
HK Income tax | | 62 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 218.00 | 3 380 553.00 | | 3 441 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 926.00 | 3 578 918.00 | | 3 605 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 708.00 | -198 365.00 | | -164 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | 6 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 6 500.00 | 36 500.00 |
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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 | 3 360 326.00 | 3 360 326.00 | | 3 360 326.00 |
8B Suppliers and Related Accounts | 407 518.00 | 407 518.00 | | 407 518.00 |
VG Loans with a maturity of up to one year at origin | 17 120 256.00 | 1 479 750.00 | 5 616 662.00 | 17 120 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 179.00 | 128 179.00 | | 128 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 924.00 | 436 323.00 | 601.00 | 436 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 016 279.00 | 5 375 773.00 | 5 616 662.00 | 21 016 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
