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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 613 607.00 | | 613 607.00 | 613 607.00 |
AP Buildings | 1 885 719.00 | 1 004 559.00 | 881 160.00 | 1 885 719.00 |
AR Technical installations, industrial equipment and tools | 995 277.00 | 980 824.00 | 14 454.00 | 995 277.00 |
AT Other tangible assets | 2 171 083.00 | 2 136 678.00 | 34 405.00 | 2 171 083.00 |
AV Fixed assets in progress | 369 607.00 | | 369 607.00 | 369 607.00 |
BJ TOTAL (I) | 6 233 477.00 | 4 122 060.00 | 2 111 417.00 | 6 233 477.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 974.00 | | 90 974.00 | 90 974.00 |
CF Cash and cash equivalents | 59 338.00 | | 59 338.00 | 59 338.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 150 911.00 | | 150 911.00 | 150 911.00 |
CO Grand total (0 to V) | 6 384 388.00 | 4 122 060.00 | 2 262 328.00 | 6 384 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | -303 856.00 | | | -303 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 357.00 | -303 856.00 | | -578 357.00 |
DL TOTAL (I) | 678 470.00 | 1 256 828.00 | | 678 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 865.00 | 610 280.00 | | 1 447 865.00 |
DW Advances and down payments received on current orders | | 5 763.00 | | |
DX Trade payables and related accounts | 21 377.00 | 144 636.00 | | 21 377.00 |
DY Tax and social security liabilities | 113 775.00 | 195 523.00 | | 113 775.00 |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 1 583 858.00 | 957 623.00 | | 1 583 858.00 |
EE Grand total (I to V) | 2 262 328.00 | 2 214 451.00 | | 2 262 328.00 |
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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 | 1 358 545.00 | | 1 358 545.00 | 1 358 545.00 |
FJ Net sales | 1 358 545.00 | | 1 358 545.00 | 1 358 545.00 |
FN Capitalized production | | | 15 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 374 191.00 | |
FU Purchases of raw materials and other supplies | | | 274 222.00 | |
FV Inventory change (raw materials and supplies) | | | 19 277.00 | |
FW Other purchases and external expenses | | | 626 329.00 | |
FX Taxes, duties, and similar payments | | | 93 505.00 | |
FY Salaries and Wages | | | 696 430.00 | |
FZ Social Security Contributions | | | 211 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 1 985 738.00 | |
GG - OPERATING RESULT (I - II) | | | -611 547.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686.00 | 3 034.00 | | 3 686.00 |
HB Exceptional income from capital transactions | 40 473.00 | | | 40 473.00 |
HD Total exceptional income (VII) | 44 159.00 | 3 034.00 | | 44 159.00 |
HE Exceptional expenses on management operations | -528.00 | 14 319.00 | | -528.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 8 563.00 | 14 319.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 596.00 | -11 285.00 | | 35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 372.00 | 1 976 258.00 | | 1 418 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 729.00 | 2 280 114.00 | | 1 996 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 357.00 | -303 856.00 | | -578 357.00 |
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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 | 6 114 734.00 | | 371 444.00 | 6 114 734.00 |
I4 DECREASES Grand Total | 1 440.00 | 251 261.00 | 6 233 477.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 251 261.00 | 6 035 293.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 550.00 | | 371 444.00 | 5 916 550.00 |
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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 | 4 304 972.00 | 59 259.00 | 242 171.00 | 4 304 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 972.00 | 59 259.00 | 242 171.00 | 4 304 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 1 447 865.00 | | 1 447 865.00 | 1 447 865.00 |
8B Suppliers and Related Accounts | 21 377.00 | 21 377.00 | | 21 377.00 |
8C Staff and Related Accounts | 33 559.00 | 33 559.00 | | 33 559.00 |
8D Social Security and Other Social Organizations | 48 290.00 | 48 290.00 | | 48 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 85 163.00 | 85 163.00 | | 85 163.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 573.00 | 91 573.00 | | 91 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 858.00 | 135 993.00 | 1 447 865.00 | 1 583 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
