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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 40 982.00 | 30 938.00 | 10 043.00 | 40 982.00 |
AP Buildings | 11 102 663.00 | 9 583 689.00 | 1 518 973.00 | 11 102 663.00 |
AR Technical installations, industrial equipment and tools | 520 771.00 | 472 585.00 | 48 186.00 | 520 771.00 |
AT Other tangible assets | 2 115 519.00 | 1 884 136.00 | 231 383.00 | 2 115 519.00 |
AV Fixed assets in progress | 1 049 676.00 | | 1 049 676.00 | 1 049 676.00 |
BB Receivables related to investments | 1 453 990.00 | | 1 453 990.00 | 1 453 990.00 |
BH Other financial assets | 275 675.00 | | 275 675.00 | 275 675.00 |
BJ TOTAL (I) | 16 559 629.00 | 11 971 349.00 | 4 588 279.00 | 16 559 629.00 |
BL Raw materials, supplies | 115 659.00 | | 115 659.00 | 115 659.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200 269.00 | | 200 269.00 | 200 269.00 |
BX Customers and related accounts | 1 058 796.00 | 5 162.00 | 1 053 634.00 | 1 058 796.00 |
BZ Other receivables | 886 523.00 | | 886 523.00 | 886 523.00 |
CF Cash and cash equivalents | 656 042.00 | | 656 042.00 | 656 042.00 |
CH Prepaid expenses | 108 253.00 | | 108 253.00 | 108 253.00 |
CJ TOTAL (II) | 3 025 545.00 | 5 162.00 | 3 020 382.00 | 3 025 545.00 |
CO Grand total (0 to V) | 19 585 174.00 | 11 976 511.00 | 7 608 662.00 | 19 585 174.00 |
CP Shares due in less than one year | 1 453 990.00 | | | 1 453 990.00 |
CR Shares due in more than one year | 5 679.00 | | | 5 679.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DB Share, merger, contribution premiums, etc. | 6 749.00 | 6 749.00 | | 6 749.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DH Retained earnings | -175 990.00 | 25 413.00 | | -175 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 702.00 | -201 404.00 | | -678 702.00 |
DJ Investment subsidies | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 325 652.00 | 1 004 354.00 | | 325 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 455.00 | 1 277 040.00 | | 2 875 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 638.00 | | | 2 456 638.00 |
DW Advances and down payments received on current orders | 233 049.00 | 127 580.00 | | 233 049.00 |
DX Trade payables and related accounts | 1 316 645.00 | 409 945.00 | | 1 316 645.00 |
DY Tax and social security liabilities | 400 531.00 | 440 203.00 | | 400 531.00 |
EA Other liabilities | 691.00 | 242 225.00 | | 691.00 |
EC TOTAL (IV) | 7 283 010.00 | 2 496 995.00 | | 7 283 010.00 |
EE Grand total (I to V) | 7 608 662.00 | 3 501 350.00 | | 7 608 662.00 |
EG Accrued income and payables due within one year | 4 400 668.00 | 2 369 415.00 | | 4 400 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 484.00 | 20 754.00 | | 61 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 5 531 042.00 | | 5 531 042.00 | 5 531 042.00 |
FJ Net sales | 5 532 302.00 | | 5 532 302.00 | 5 532 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 777.00 | |
FQ Other income | | | 28 001.00 | |
FR Total operating income (I) | | | 5 597 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 941 951.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 2 509 098.00 | |
FX Taxes, duties, and similar payments | | | 203 776.00 | |
FY Salaries and Wages | | | 1 726 555.00 | |
FZ Social Security Contributions | | | 574 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 6 385 782.00 | |
GG - OPERATING RESULT (I - II) | | | -788 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 577.00 | |
GK Income from other securities and fixed asset receivables | | | 11 990.00 | |
GP Total financial income (V) | | | 33 567.00 | |
GR Interest and similar expenses | | | 101 391.00 | |
GU Total financial expenses (VI) | | | 101 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 543 370.00 | 624.00 | | 543 370.00 |
HD Total exceptional income (VII) | 553 370.00 | 624.00 | | 553 370.00 |
HE Exceptional expenses on management operations | 170 286.00 | 127 006.00 | | 170 286.00 |
HF Exceptional expenses on capital transactions | 205 662.00 | 5 518.00 | | 205 662.00 |
HH Total exceptional expenses (VIII) | 375 949.00 | 132 524.00 | | 375 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 421.00 | -131 899.00 | | 177 421.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 020.00 | 6 350 310.00 | | 6 184 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 722.00 | 6 551 714.00 | | 6 862 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 702.00 | -201 404.00 | | -678 702.00 |
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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 | 14 455 158.00 | | 2 924 238.00 | 14 455 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 764 416.00 | 1 730 015.00 | |
I4 DECREASES Grand Total | | 819 767.00 | 16 559 629.00 | |
IO DECREASES Total including other intangible assets | | | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 351.00 | 14 788 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 982.00 | | | 40 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649 759.00 | | 1 194 222.00 | 13 649 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 416.00 | | 1 730 015.00 | 764 416.00 |
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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 | 11 606 788.00 | 414 249.00 | 49 688.00 | 11 606 788.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | 2 858.00 | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578 707.00 | 411 391.00 | 49 688.00 | 11 578 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 162.00 | | |
7B Total provisions for depreciation | | 5 162.00 | | |
7C Grand total | | 5 162.00 | | |
UE of which provisions and reversals: - Operating | | 5 162.00 | | |
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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 | 1 316 645.00 | 1 316 645.00 | | 1 316 645.00 |
8C Staff and Related Accounts | 139 725.00 | 139 725.00 | | 139 725.00 |
8D Social Security and Other Social Organizations | 188 777.00 | 188 777.00 | | 188 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 1 453 990.00 | 1 453 990.00 | | 1 453 990.00 |
UT Other financial assets | 275 675.00 | | 275 675.00 | 275 675.00 |
UX Other trade receivables | 1 053 117.00 | 1 053 117.00 | | 1 053 117.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
VB VAT | 394 503.00 | 394 503.00 | | 394 503.00 |
VC Group and associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 61 484.00 | 61 484.00 | | 61 484.00 |
VH Loans with a maturity of more than one year at origin | 2 813 970.00 | 164 677.00 | 1 815 458.00 | 2 813 970.00 |
VI Group and Associates | 2 456 638.00 | 2 456 638.00 | | 2 456 638.00 |
VJ Loans taken out during the year | 2 807 463.00 | | | 2 807 463.00 |
VK Loans repaid during the year | 1 255 305.00 | | | 1 255 305.00 |
VP Miscellaneous | 99 294.00 | 99 294.00 | | 99 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 253.00 | 18 253.00 | | 18 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 770.00 | 389 770.00 | | 389 770.00 |
VS Prepaid expenses | 108 253.00 | 108 253.00 | | 108 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 240.00 | 3 501 886.00 | 281 354.00 | 3 783 240.00 |
VW VAT | 53 776.00 | 53 776.00 | | 53 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 961.00 | 4 400 668.00 | 1 815 458.00 | 7 049 961.00 |
