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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 | 18 127.00 | 13 004.00 | 5 122.00 | 18 127.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 5 553 714.00 | 1 631 215.00 | 3 922 498.00 | 5 553 714.00 |
AR Technical installations, industrial equipment and tools | 76 345.00 | 75 468.00 | 877.00 | 76 345.00 |
AT Other tangible assets | 595 514.00 | 341 185.00 | 254 328.00 | 595 514.00 |
AV Fixed assets in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 7 427 458.00 | 2 060 873.00 | 5 366 585.00 | 7 427 458.00 |
BT Goods | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 13 918.00 | 91.00 | 13 827.00 | 13 918.00 |
BZ Other receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
CF Cash and cash equivalents | 167 955.00 | | 167 955.00 | 167 955.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 243 447.00 | 91.00 | 243 356.00 | 243 447.00 |
CO Grand total (0 to V) | 7 670 905.00 | 2 060 964.00 | 5 609 941.00 | 7 670 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 216.00 | 2 533 216.00 | | 2 533 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 625.00 | 1 779 625.00 | | 1 779 625.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | -357 819.00 | -228 531.00 | | -357 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 375.00 | -129 288.00 | | -36 375.00 |
DL TOTAL (I) | 3 922 903.00 | 3 959 278.00 | | 3 922 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 028.00 | 1 555 408.00 | | 1 433 028.00 |
DW Advances and down payments received on current orders | 20 327.00 | 26 554.00 | | 20 327.00 |
DX Trade payables and related accounts | 96 504.00 | 97 848.00 | | 96 504.00 |
DY Tax and social security liabilities | 120 719.00 | 118 090.00 | | 120 719.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EB Prepaid income (2) | 11 440.00 | 4 320.00 | | 11 440.00 |
EC TOTAL (IV) | 1 687 038.00 | 1 802 219.00 | | 1 687 038.00 |
EE Grand total (I to V) | 5 609 941.00 | 5 761 497.00 | | 5 609 941.00 |
EG Accrued income and payables due within one year | 370 181.00 | 1 775 665.00 | | 370 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 233.00 | 6 456.00 | | 7 233.00 |
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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 | 1 046 775.00 | | 1 046 775.00 | 1 046 775.00 |
FJ Net sales | 1 046 775.00 | | 1 046 775.00 | 1 046 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 871.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 073 755.00 | |
FU Purchases of raw materials and other supplies | | | 28 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 393 200.00 | |
FX Taxes, duties, and similar payments | | | 58 323.00 | |
FY Salaries and Wages | | | 314 664.00 | |
FZ Social Security Contributions | | | 81 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 1 087 380.00 | |
GG - OPERATING RESULT (I - II) | | | -13 625.00 | |
GR Interest and similar expenses | | | 39 432.00 | |
GU Total financial expenses (VI) | | | 39 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 917.00 | 745.00 | | 24 917.00 |
A4 Equity method investments | 3 464.00 | 3 460.00 | | 3 464.00 |
HA Exceptional income from management transactions | 19 412.00 | 3 316.00 | | 19 412.00 |
HD Total exceptional income (VII) | 19 412.00 | 3 316.00 | | 19 412.00 |
HE Exceptional expenses on management operations | 2 730.00 | 11 077.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 11 077.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 682.00 | -7 761.00 | | 16 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 166.00 | 1 056 270.00 | | 1 093 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 542.00 | 1 185 557.00 | | 1 129 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 375.00 | -129 288.00 | | -36 375.00 |
HP References: Equipment leasing | 5 501.00 | 6 121.00 | | 5 501.00 |
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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 | 7 396 257.00 | | 31 200.00 | 7 396 257.00 |
I4 DECREASES Grand Total | | | 7 427 458.00 | |
IO DECREASES Total including other intangible assets | | | 34 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 392 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 876.00 | | 5 020.00 | 29 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 381.00 | | 26 180.00 | 7 366 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 027.00 | 18.00 | 1 954.00 | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | 18.00 | 1 954.00 | 2 027.00 |
7C Grand total | 2 027.00 | 18.00 | 1 954.00 | 2 027.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 1 954.00 | |
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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 | 96 504.00 | 96 504.00 | | 96 504.00 |
8C Staff and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8D Social Security and Other Social Organizations | 42 542.00 | 42 542.00 | | 42 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
8L Deferred income | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 7 233.00 | 7 233.00 | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 1 425 794.00 | 129 264.00 | 538 813.00 | 1 425 794.00 |
VK Loans repaid during the year | 122 867.00 | | | 122 867.00 |
VM Income taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 027.00 | 32 027.00 | | 32 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 819.00 | 69 819.00 | | 69 819.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 711.00 | 370 181.00 | 538 813.00 | 1 666 711.00 |
