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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
AN Land | 202 143.00 | 41 357.00 | 160 786.00 | 202 143.00 |
AP Buildings | 4 425 073.00 | 273 720.00 | 4 151 353.00 | 4 425 073.00 |
AR Technical installations, industrial equipment and tools | 108 088.00 | 86 972.00 | 21 115.00 | 108 088.00 |
AT Other tangible assets | 580 104.00 | 197 815.00 | 382 290.00 | 580 104.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 5 368 338.00 | 630 574.00 | 4 737 764.00 | 5 368 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 342 191.00 | | 342 191.00 | 342 191.00 |
BX Customers and related accounts | 1 289 630.00 | 301 737.00 | 987 893.00 | 1 289 630.00 |
BZ Other receivables | 336 436.00 | | 336 436.00 | 336 436.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 405 835.00 | | 405 835.00 | 405 835.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 2 877 242.00 | 301 737.00 | 2 575 505.00 | 2 877 242.00 |
CO Grand total (0 to V) | 8 245 580.00 | 932 311.00 | 7 313 269.00 | 8 245 580.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 173.00 | 2 114 173.00 | | 2 114 173.00 |
DH Retained earnings | -1 165 646.00 | | | -1 165 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 753.00 | -1 165 646.00 | | -483 753.00 |
DL TOTAL (I) | 464 774.00 | 948 527.00 | | 464 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 206.00 | 299 550.00 | | 3 269 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 746.00 | 1 922 609.00 | | 2 838 746.00 |
DW Advances and down payments received on current orders | | 6 359.00 | | |
DX Trade payables and related accounts | 425 088.00 | 1 044 588.00 | | 425 088.00 |
DY Tax and social security liabilities | 216 203.00 | 166 576.00 | | 216 203.00 |
DZ Fixed asset liabilities and related accounts | 88 056.00 | 52 216.00 | | 88 056.00 |
EA Other liabilities | 11 196.00 | 46 205.00 | | 11 196.00 |
EB Prepaid income (2) | | 12 084.00 | | |
EC TOTAL (IV) | 6 848 495.00 | 3 550 187.00 | | 6 848 495.00 |
EE Grand total (I to V) | 7 313 269.00 | 4 498 714.00 | | 7 313 269.00 |
EG Accrued income and payables due within one year | 3 782 515.00 | 3 481 117.00 | | 3 782 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 201 857.00 | | 133.00 |
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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 | 790 661.00 | | 790 661.00 | 790 661.00 |
FJ Net sales | 790 661.00 | | 790 661.00 | 790 661.00 |
FN Capitalized production | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 805 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 580 411.00 | |
FX Taxes, duties, and similar payments | | | 60 144.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 868.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 1 227 406.00 | |
GG - OPERATING RESULT (I - II) | | | -422 282.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 883.00 | |
GP Total financial income (V) | | | 59 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 185 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 665.00 | 586 107.00 | | 12 665.00 |
A4 Equity method investments | 2 362.00 | 16 465.00 | | 2 362.00 |
HA Exceptional income from management transactions | 65 256.00 | 21 715.00 | | 65 256.00 |
HD Total exceptional income (VII) | 65 256.00 | 21 715.00 | | 65 256.00 |
HE Exceptional expenses on management operations | 375.00 | 927 644.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 927 644.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 880.00 | -905 929.00 | | 64 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 388.00 | 1 816 324.00 | | 929 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 142.00 | 2 981 970.00 | | 1 413 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 753.00 | -1 165 646.00 | | -483 753.00 |
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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 | 2 073 290.00 | | 5 004 728.00 | 2 073 290.00 |
I3 DECREASES Total Financial Fixed Assets | 52.00 | | 2 166.00 | 52.00 |
I4 DECREASES Grand Total | 1 709 681.00 | | 5 368 338.00 | 1 709 681.00 |
IO DECREASES Total including other intangible assets | 1 709 629.00 | | 50 764.00 | 1 709 629.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 315 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 392.00 | | | 1 760 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 681.00 | | 5 004 727.00 | 310 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 1.00 | 2 217.00 |
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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 | 369 376.00 | 261 198.00 | | 369 376.00 |
PE DEPRECIATION Total including other intangible assets | 30 710.00 | | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 666.00 | 261 198.00 | | 338 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 868.00 | 234 868.00 | | 66 868.00 |
7B Total provisions for depreciation | 125 751.00 | 234 868.00 | 58 883.00 | 125 751.00 |
7C Grand total | 125 751.00 | 234 868.00 | 58 883.00 | 125 751.00 |
UE of which provisions and reversals: - Operating | | 234 868.00 | | |
UG - Financial | | | 58 883.00 | |
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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 | 2 838 746.00 | 2 838 746.00 | | 2 838 746.00 |
8B Suppliers and Related Accounts | 425 088.00 | 425 088.00 | | 425 088.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 056.00 | 88 056.00 | | 88 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 927 711.00 | 927 711.00 | | 927 711.00 |
VA Doubtful or disputed receivables | 361 919.00 | 361 919.00 | | 361 919.00 |
VB VAT | 192 548.00 | 192 548.00 | | 192 548.00 |
VC Group and associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 3 263 878.00 | 197 898.00 | 789 040.00 | 3 263 878.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 160 929.00 | | | 160 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 417.00 | 479 417.00 | | 479 417.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 573.00 | 1 973 573.00 | | 1 973 573.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 495.00 | 3 782 515.00 | 789 040.00 | 6 848 495.00 |
