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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 559 258.00 | 421 989.00 | 8 137 269.00 | 8 559 258.00 |
AR Technical installations, industrial equipment and tools | 1 352 617.00 | 237 077.00 | 1 115 541.00 | 1 352 617.00 |
AT Other tangible assets | 47 975.00 | 12 423.00 | 35 552.00 | 47 975.00 |
AV Fixed assets in progress | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 9 969 236.00 | 672 489.00 | 9 296 747.00 | 9 969 236.00 |
BL Raw materials, supplies | 26 651.00 | | 26 651.00 | 26 651.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 251.00 | | 77 251.00 | 77 251.00 |
BZ Other receivables | 200 863.00 | | 200 863.00 | 200 863.00 |
CF Cash and cash equivalents | 590 043.00 | | 590 043.00 | 590 043.00 |
CH Prepaid expenses | 44 919.00 | | 44 919.00 | 44 919.00 |
CJ TOTAL (II) | 940 617.00 | | 940 617.00 | 940 617.00 |
CO Grand total (0 to V) | 10 909 853.00 | 672 489.00 | 10 237 364.00 | 10 909 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DH Retained earnings | 315 605.00 | 303 453.00 | | 315 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 670.00 | 12 151.00 | | -423 670.00 |
DL TOTAL (I) | 434 367.00 | 858 038.00 | | 434 367.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679 407.00 | 7 049 328.00 | | 7 679 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 157.00 | 133 250.00 | | 1 360 157.00 |
DX Trade payables and related accounts | 552 343.00 | 1 055 344.00 | | 552 343.00 |
DY Tax and social security liabilities | 197 925.00 | 129 704.00 | | 197 925.00 |
DZ Fixed asset liabilities and related accounts | 6 965.00 | | | 6 965.00 |
EA Other liabilities | | 32 318.00 | | |
EC TOTAL (IV) | 9 796 797.00 | 8 399 945.00 | | 9 796 797.00 |
EE Grand total (I to V) | 10 237 364.00 | 9 257 982.00 | | 10 237 364.00 |
EI Including equity loans | 1 360 157.00 | | | 1 360 157.00 |
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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 | 17 194.00 | | 17 194.00 | 17 194.00 |
FG Production sold - services | 3 252 151.00 | | 3 252 151.00 | 3 252 151.00 |
FJ Net sales | 3 269 345.00 | | 3 269 345.00 | 3 269 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 471.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 3 303 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 298.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 601 378.00 | |
FV Inventory change (raw materials and supplies) | | | -12 046.00 | |
FW Other purchases and external expenses | | | 772 148.00 | |
FX Taxes, duties, and similar payments | | | 92 154.00 | |
FY Salaries and Wages | | | 941 082.00 | |
FZ Social Security Contributions | | | 224 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 370 081.00 | |
GF Total Operating Expenses (II) | | | 3 602 130.00 | |
GG - OPERATING RESULT (I - II) | | | -298 367.00 | |
GR Interest and similar expenses | | | 126 026.00 | |
GU Total financial expenses (VI) | | | 126 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 926.00 | 1 225 044.00 | | 26 926.00 |
HC Reversals of provisions and transfers of expenses | | 294 478.00 | | |
HD Total exceptional income (VII) | 26 926.00 | 1 519 522.00 | | 26 926.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HF Exceptional expenses on capital transactions | 26 204.00 | 1 240 612.00 | | 26 204.00 |
HG Exceptional depreciation and provisions | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | 26 204.00 | 1 245 525.00 | | 26 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 273 996.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 690.00 | 3 468 233.00 | | 3 330 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 360.00 | 3 456 082.00 | | 3 754 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 670.00 | 12 151.00 | | -423 670.00 |
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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 | 7 662 717.00 | | 9 846 511.00 | 7 662 717.00 |
I4 DECREASES Grand Total | 7 539 992.00 | | 9 969 236.00 | 7 539 992.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 539 992.00 | | 9 968 236.00 | 7 539 992.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 661 717.00 | | 9 846 511.00 | 7 661 717.00 |
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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 | 68 130.00 | 604 359.00 | | 68 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 130.00 | 604 359.00 | | 67 130.00 |
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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 | | 6 200.00 | | |
7C Grand total | | 6 200.00 | | |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 552 343.00 | 552 343.00 | | 552 343.00 |
8C Staff and Related Accounts | 74 721.00 | 74 721.00 | | 74 721.00 |
8D Social Security and Other Social Organizations | 69 050.00 | 69 050.00 | | 69 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
UX Other trade receivables | 77 251.00 | 77 251.00 | | 77 251.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 83 486.00 | 83 486.00 | | 83 486.00 |
VC Group and associates | 54 539.00 | 54 539.00 | | 54 539.00 |
VG Loans with a maturity of up to one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VH Loans with a maturity of more than one year at origin | 7 671 829.00 | 728 079.00 | 2 733 333.00 | 7 671 829.00 |
VI Group and Associates | 1 360 157.00 | 1 360 157.00 | | 1 360 157.00 |
VJ Loans taken out during the year | 1 581 081.00 | | | 1 581 081.00 |
VK Loans repaid during the year | 951 968.00 | | | 951 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 277.00 | 40 277.00 | | 40 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 554.00 | 60 554.00 | | 60 554.00 |
VS Prepaid expenses | 44 919.00 | 44 919.00 | | 44 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 033.00 | 323 033.00 | | 323 033.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 797.00 | 2 853 047.00 | 2 733 333.00 | 9 796 797.00 |
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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 | 44.00 | 35.00 | | 44.00 |
