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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 4 290 359.00 | 1 241 224.00 | 3 049 136.00 | 4 290 359.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 27 405.00 | 7 035.00 | 34 439.00 |
AT Other tangible assets | 148 362.00 | 87 005.00 | 61 357.00 | 148 362.00 |
BB Receivables related to investments | 1 291 781.00 | | 1 291 781.00 | 1 291 781.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 208 762.00 | 1 408 424.00 | 4 800 339.00 | 6 208 762.00 |
BL Raw materials, supplies | 256 978.00 | 74 053.00 | 182 925.00 | 256 978.00 |
BR Intermediate and finished products | 868 280.00 | | 868 280.00 | 868 280.00 |
BV Advances and down payments on orders | 48 677.00 | | 48 677.00 | 48 677.00 |
BX Customers and related accounts | 64 673.00 | 14 486.00 | 50 187.00 | 64 673.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 601 367.00 | | 601 367.00 | 601 367.00 |
CJ TOTAL (II) | 1 872 716.00 | 88 539.00 | 1 784 177.00 | 1 872 716.00 |
CO Grand total (0 to V) | 8 081 479.00 | 1 496 963.00 | 6 584 516.00 | 8 081 479.00 |
CU Other investments | 363 027.00 | 52 790.00 | 310 237.00 | 363 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | -157 064.00 | -27 713.00 | | -157 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 471.00 | -129 352.00 | | -53 471.00 |
DL TOTAL (I) | 3 271 966.00 | 3 325 436.00 | | 3 271 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 030.00 | 2 358 279.00 | | 1 756 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 555.00 | 1 233 832.00 | | 1 431 555.00 |
DW Advances and down payments received on current orders | | 13 886.00 | | |
DX Trade payables and related accounts | 40 995.00 | 98 133.00 | | 40 995.00 |
DY Tax and social security liabilities | 49 174.00 | 69 293.00 | | 49 174.00 |
EA Other liabilities | 34 799.00 | 10 000.00 | | 34 799.00 |
EC TOTAL (IV) | 3 312 551.00 | 3 783 422.00 | | 3 312 551.00 |
EE Grand total (I to V) | 6 584 516.00 | 7 108 858.00 | | 6 584 516.00 |
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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 | 57 848.00 | | 57 848.00 | 57 848.00 |
FG Production sold - services | 471 737.00 | | 471 737.00 | 471 737.00 |
FJ Net sales | 529 585.00 | | 529 585.00 | 529 585.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 708.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 557 933.00 | |
FS Purchases of goods (including customs duties) | | | 50 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 834.00 | |
FX Taxes, duties, and similar payments | | | 73 753.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 15 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 354.00 | |
GE Other Expenses | | | 30 946.00 | |
GF Total Operating Expenses (II) | | | 608 989.00 | |
GG - OPERATING RESULT (I - II) | | | -51 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 489.00 | |
GR Interest and similar expenses | | | 174 356.00 | |
GU Total financial expenses (VI) | | | 185 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 156 577.00 | | 3 667.00 |
HB Exceptional income from capital transactions | 921 400.00 | 31 353.00 | | 921 400.00 |
HD Total exceptional income (VII) | 925 067.00 | 187 930.00 | | 925 067.00 |
HF Exceptional expenses on capital transactions | 741 648.00 | 13 810.00 | | 741 648.00 |
HH Total exceptional expenses (VIII) | 741 648.00 | 13 810.00 | | 741 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 419.00 | 174 121.00 | | 183 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 012.00 | 858 250.00 | | 1 483 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 483.00 | 987 601.00 | | 1 536 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 471.00 | -129 352.00 | | -53 471.00 |
HP References: Equipment leasing | 7 607.00 | 10 095.00 | | 7 607.00 |
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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 | 7 267 969.00 | | 151.00 | 7 267 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 1 655 681.00 | |
I4 DECREASES Grand Total | | 1 059 358.00 | 6 208 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 858.00 | 4 553 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 939.00 | | | 5 600 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 030.00 | | 151.00 | 1 667 030.00 |
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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 | 1 441 103.00 | 220 740.00 | 306 210.00 | 1 441 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 103.00 | 220 740.00 | 306 210.00 | 1 441 103.00 |
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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 | 74 053.00 | | | 74 053.00 |
6T Receivables | 7 132.00 | 7 354.00 | | 7 132.00 |
7B Total provisions for depreciation | 122 486.00 | 18 843.00 | | 122 486.00 |
7C Grand total | 122 486.00 | 18 843.00 | | 122 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 354.00 | | |
UG - Financial | | 11 489.00 | | |
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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
8B Suppliers and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 799.00 | 34 799.00 | | 34 799.00 |
UL Receivables related to investments | 1 291 781.00 | | | 1 291 781.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 25 164.00 | | | 25 164.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VA Doubtful or disputed receivables | 39 510.00 | | | 39 510.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 1 756 030.00 | 281 729.00 | 1 032 096.00 | 1 756 030.00 |
VI Group and Associates | 1 409 975.00 | 1 409 975.00 | | 1 409 975.00 |
VJ Loans taken out during the year | 478 837.00 | | | 478 837.00 |
VK Loans repaid during the year | 1 079 474.00 | | | 1 079 474.00 |
VM Income taxes | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 954.00 | 97 414.00 | 1 292 540.00 | 1 389 954.00 |
VW VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 551.00 | 1 838 250.00 | 1 032 096.00 | 3 312 551.00 |
