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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 | 34 389.00 | 18 389.00 | 16 000.00 | 34 389.00 |
AN Land | 840 100.00 | | 840 100.00 | 840 100.00 |
AP Buildings | 7 270 620.00 | 2 154 345.00 | 5 116 275.00 | 7 270 620.00 |
AT Other tangible assets | 1 250 297.00 | 773 706.00 | 476 591.00 | 1 250 297.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 9 398 731.00 | 2 946 440.00 | 6 452 291.00 | 9 398 731.00 |
BT Goods | 36 973.00 | | 36 973.00 | 36 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 959.00 | 20 528.00 | 244 430.00 | 264 959.00 |
BZ Other receivables | 182 047.00 | | 182 047.00 | 182 047.00 |
CF Cash and cash equivalents | 398 241.00 | | 398 241.00 | 398 241.00 |
CH Prepaid expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 910 626.00 | 20 528.00 | 890 098.00 | 910 626.00 |
CO Grand total (0 to V) | 10 309 357.00 | 2 966 968.00 | 7 342 389.00 | 10 309 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -308 827.00 | 246 522.00 | | -308 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 087.00 | -555 349.00 | | -487 087.00 |
DJ Investment subsidies | 1 142 492.00 | 1 296 780.00 | | 1 142 492.00 |
DL TOTAL (I) | 6 046 578.00 | 6 687 953.00 | | 6 046 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 589.00 | 810 695.00 | | 736 589.00 |
DW Advances and down payments received on current orders | 92 327.00 | 58 808.00 | | 92 327.00 |
DX Trade payables and related accounts | 108 406.00 | 87 037.00 | | 108 406.00 |
DY Tax and social security liabilities | 308 752.00 | 265 887.00 | | 308 752.00 |
DZ Fixed asset liabilities and related accounts | 15 419.00 | 33 889.00 | | 15 419.00 |
EA Other liabilities | 34 317.00 | 46 302.00 | | 34 317.00 |
EC TOTAL (IV) | 1 295 811.00 | 1 302 619.00 | | 1 295 811.00 |
EE Grand total (I to V) | 7 342 389.00 | 7 990 572.00 | | 7 342 389.00 |
EI Including equity loans | 736 589.00 | | | 736 589.00 |
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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 | 2 543 016.00 | | 2 543 016.00 | 2 543 016.00 |
FJ Net sales | 2 543 016.00 | | 2 543 016.00 | 2 543 016.00 |
FO Operating subsidies | | | 44 429.00 | |
FQ Other income | | | 10 036.00 | |
FR Total operating income (I) | | | 2 597 481.00 | |
FS Purchases of goods (including customs duties) | | | 480 580.00 | |
FV Inventory change (raw materials and supplies) | | | -8 255.00 | |
FW Other purchases and external expenses | | | 776 276.00 | |
FX Taxes, duties, and similar payments | | | 95 613.00 | |
FY Salaries and Wages | | | 1 088 870.00 | |
FZ Social Security Contributions | | | 139 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 528.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 3 252 912.00 | |
GG - OPERATING RESULT (I - II) | | | -655 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 964.00 | 9 422.00 | | 11 964.00 |
HB Exceptional income from capital transactions | 169 384.00 | 180 142.00 | | 169 384.00 |
HD Total exceptional income (VII) | 181 349.00 | 189 564.00 | | 181 349.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | 25 027.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 25 027.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 690.00 | 164 537.00 | | 175 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 829.00 | 2 563 568.00 | | 2 778 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 917.00 | 3 118 917.00 | | 3 265 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 087.00 | -555 349.00 | | -487 087.00 |
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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 | 9 361 459.00 | | 46 703.00 | 9 361 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 9 432.00 | 9 398 731.00 | |
IO DECREASES Total including other intangible assets | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 9 361 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 389.00 | | 16 000.00 | 18 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 339 746.00 | | 30 703.00 | 9 339 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 2 290 631.00 | 659 749.00 | 3 941.00 | 2 290 631.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 243.00 | 659 749.00 | 3 941.00 | 2 272 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 528.00 | | |
7B Total provisions for depreciation | | 20 528.00 | | |
7C Grand total | | 20 528.00 | | |
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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 | 108 406.00 | 108 406.00 | | 108 406.00 |
8C Staff and Related Accounts | 189 426.00 | 189 426.00 | | 189 426.00 |
8D Social Security and Other Social Organizations | 116 552.00 | 116 552.00 | | 116 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 317.00 | 34 317.00 | | 34 317.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 243 999.00 | 243 999.00 | | 243 999.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 736 589.00 | | 736 589.00 | 736 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 037.00 | 176 037.00 | | 176 037.00 |
VS Prepaid expenses | 28 406.00 | 28 406.00 | | 28 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 050.00 | 450 765.00 | 24 285.00 | 475 050.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 484.00 | 466 895.00 | 736 589.00 | 1 203 484.00 |
