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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 | 32 356.00 | 28 525.00 | 3 832.00 | 32 356.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 833 224.00 | 3 830 341.00 | 1 002 883.00 | 4 833 224.00 |
AR Technical installations, industrial equipment and tools | 1 418 214.00 | 1 358 281.00 | 59 933.00 | 1 418 214.00 |
AT Other tangible assets | 186 542.00 | 105 835.00 | 80 707.00 | 186 542.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 6 563 443.00 | 5 322 982.00 | 1 240 461.00 | 6 563 443.00 |
BL Raw materials, supplies | 88 694.00 | | 88 694.00 | 88 694.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 239 154.00 | 6 304.00 | 232 850.00 | 239 154.00 |
BZ Other receivables | 307 537.00 | | 307 537.00 | 307 537.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 647 669.00 | 6 304.00 | 641 365.00 | 647 669.00 |
CO Grand total (0 to V) | 7 211 112.00 | 5 329 287.00 | 1 881 826.00 | 7 211 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -266.00 | -266.00 | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 49 735.00 | 49 733.00 | | 49 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | 43 993.00 | | 27 989.00 |
DW Advances and down payments received on current orders | 10 948.00 | 4 227.00 | | 10 948.00 |
DX Trade payables and related accounts | 479 831.00 | 403 456.00 | | 479 831.00 |
DY Tax and social security liabilities | 209 254.00 | 214 603.00 | | 209 254.00 |
EA Other liabilities | 952 394.00 | 1 032 187.00 | | 952 394.00 |
EB Prepaid income (2) | 151 675.00 | 151 675.00 | | 151 675.00 |
EC TOTAL (IV) | 1 832 091.00 | 1 850 140.00 | | 1 832 091.00 |
EE Grand total (I to V) | 1 881 826.00 | 1 899 873.00 | | 1 881 826.00 |
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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 | 10 955.00 | | 10 955.00 | 10 955.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 869 222.00 | | 2 869 222.00 | 2 869 222.00 |
FJ Net sales | 2 880 177.00 | | 2 880 177.00 | 2 880 177.00 |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 155 008.00 | |
FR Total operating income (I) | | | 3 075 161.00 | |
FS Purchases of goods (including customs duties) | | | 563 407.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FV Inventory change (raw materials and supplies) | | | 73 390.00 | |
FW Other purchases and external expenses | | | 1 185 029.00 | |
FX Taxes, duties, and similar payments | | | 62 767.00 | |
FY Salaries and Wages | | | 1 146 051.00 | |
FZ Social Security Contributions | | | 343 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 001.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 3 550 494.00 | |
GG - OPERATING RESULT (I - II) | | | -475 334.00 | |
GL Other interest and similar income | | | 382 654.00 | |
GP Total financial income (V) | | | 382 654.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 101.00 | 101.00 | | 100 101.00 |
HD Total exceptional income (VII) | 100 101.00 | 101.00 | | 100 101.00 |
HE Exceptional expenses on management operations | 41.00 | 989.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 989.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 060.00 | -888.00 | | 100 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 916.00 | 3 335 987.00 | | 3 557 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 915.00 | 3 335 988.00 | | 3 557 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -1.00 | | 1.00 |
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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 | 6 517 277.00 | | 48 144.00 | 6 517 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 347.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 6 563 443.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 6 527 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 306.00 | | 2 050.00 | 30 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 525.00 | | 45 094.00 | 6 483 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 1 000.00 | 3 447.00 |
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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 | 5 154 982.00 | 168 001.00 | | 5 154 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | 1 301.00 | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127 758.00 | 166 700.00 | | 5 127 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 6 304.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 6 304.00 | | 6 304.00 |
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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 | 27 989.00 | 27 989.00 | | 27 989.00 |
8B Suppliers and Related Accounts | 479 831.00 | 479 831.00 | | 479 831.00 |
8C Staff and Related Accounts | 59 507.00 | 59 507.00 | | 59 507.00 |
8D Social Security and Other Social Organizations | 110 115.00 | 110 115.00 | | 110 115.00 |
8L Deferred income | 151 675.00 | 151 675.00 | | 151 675.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 239 154.00 | 239 154.00 | | 239 154.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VC Group and associates | 281 047.00 | 281 047.00 | | 281 047.00 |
VI Group and Associates | 952 394.00 | 952 394.00 | | 952 394.00 |
VK Loans repaid during the year | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 491.00 | 38 491.00 | | 38 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 625.00 | 551 625.00 | | 551 625.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 143.00 | 1 821 143.00 | | 1 821 143.00 |
