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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 | 86 189.00 | 30 847.00 | 55 342.00 | 86 189.00 |
AH Goodwill | 906 468.00 | 906 468.00 | | 906 468.00 |
AN Land | 2 443 327.00 | 722 483.00 | 1 720 843.00 | 2 443 327.00 |
AP Buildings | 3 927 673.00 | 1 915 853.00 | 2 011 820.00 | 3 927 673.00 |
AR Technical installations, industrial equipment and tools | 667 037.00 | 235 068.00 | 431 969.00 | 667 037.00 |
AT Other tangible assets | 65 941.00 | 47 833.00 | 18 108.00 | 65 941.00 |
AV Fixed assets in progress | 122 132.00 | | 122 132.00 | 122 132.00 |
AX Advances and down payments | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 8 230 266.00 | 3 858 552.00 | 4 371 714.00 | 8 230 266.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | 42 528.00 | | 42 528.00 | 42 528.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 154 775.00 | 17 802.00 | 136 973.00 | 154 775.00 |
BZ Other receivables | 241 706.00 | | 241 706.00 | 241 706.00 |
CF Cash and cash equivalents | 300 322.00 | | 300 322.00 | 300 322.00 |
CH Prepaid expenses | 53 889.00 | | 53 889.00 | 53 889.00 |
CJ TOTAL (II) | 797 522.00 | 17 802.00 | 779 720.00 | 797 522.00 |
CO Grand total (0 to V) | 9 027 788.00 | 3 876 354.00 | 5 151 435.00 | 9 027 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 50 000.00 | | 6 050 000.00 |
DH Retained earnings | -5 033 475.00 | -3 460 853.00 | | -5 033 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133 439.00 | -1 572 623.00 | | -2 133 439.00 |
DL TOTAL (I) | -1 116 914.00 | -4 983 475.00 | | -1 116 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282 398.00 | | | 4 282 398.00 |
DW Advances and down payments received on current orders | 105 471.00 | 99 241.00 | | 105 471.00 |
DX Trade payables and related accounts | 1 034 632.00 | 512 262.00 | | 1 034 632.00 |
DY Tax and social security liabilities | 323 921.00 | 242 678.00 | | 323 921.00 |
DZ Fixed asset liabilities and related accounts | | 629 033.00 | | |
EA Other liabilities | 521 927.00 | 8 238 439.00 | | 521 927.00 |
EC TOTAL (IV) | 6 268 349.00 | 9 721 654.00 | | 6 268 349.00 |
EE Grand total (I to V) | 5 151 435.00 | 4 738 178.00 | | 5 151 435.00 |
EG Accrued income and payables due within one year | 1 473 920.00 | 9 622 413.00 | | 1 473 920.00 |
EI Including equity loans | 4 282 398.00 | | | 4 282 398.00 |
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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 | 8 774.00 | | 8 774.00 | 8 774.00 |
FG Production sold - services | 2 754 522.00 | | 2 754 522.00 | 2 754 522.00 |
FJ Net sales | 2 763 296.00 | | 2 763 296.00 | 2 763 296.00 |
FN Capitalized production | | | 164 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 2 943 002.00 | |
FS Purchases of goods (including customs duties) | | | 483 926.00 | |
FT Inventory change (goods) | | | 30 623.00 | |
FU Purchases of raw materials and other supplies | | | 15 401.00 | |
FV Inventory change (raw materials and supplies) | | | 6 572.00 | |
FW Other purchases and external expenses | | | 1 163 284.00 | |
FX Taxes, duties, and similar payments | | | 213 965.00 | |
FY Salaries and Wages | | | 1 882 219.00 | |
FZ Social Security Contributions | | | 521 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 964.00 | |
GE Other Expenses | | | 30 176.00 | |
GF Total Operating Expenses (II) | | | 5 068 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125 570.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 741.00 | 35.00 | | 56 741.00 |
HD Total exceptional income (VII) | 56 741.00 | 35.00 | | 56 741.00 |
HE Exceptional expenses on management operations | 65 145.00 | 5 777.00 | | 65 145.00 |
HH Total exceptional expenses (VIII) | 65 145.00 | 5 777.00 | | 65 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | -5 742.00 | | -8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 278.00 | 2 731 732.00 | | 3 000 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 717.00 | 4 304 354.00 | | 5 133 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133 439.00 | -1 572 623.00 | | -2 133 439.00 |
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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 | 7 128 061.00 | | 1 696 152.00 | 7 128 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 593 947.00 | 8 230 266.00 | |
IO DECREASES Total including other intangible assets | | | 992 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 947.00 | 7 230 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 437.00 | | 27 220.00 | 965 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 985.00 | | 1 668 932.00 | 6 155 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 2 240 833.00 | 711 251.00 | | 2 240 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 19 336.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 322.00 | 691 914.00 | | 2 229 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 906 468.00 | | | 906 468.00 |
6T Receivables | 7 838.00 | 9 964.00 | | 7 838.00 |
7B Total provisions for depreciation | 914 306.00 | 9 964.00 | | 914 306.00 |
7C Grand total | 914 306.00 | 9 964.00 | | 914 306.00 |
UE of which provisions and reversals: - Operating | | 9 964.00 | | |
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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 | 1 034 632.00 | 1 034 632.00 | | 1 034 632.00 |
8C Staff and Related Accounts | 127 277.00 | 127 277.00 | | 127 277.00 |
8D Social Security and Other Social Organizations | 116 117.00 | 116 117.00 | | 116 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 927.00 | 115 368.00 | 406 560.00 | 521 927.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 134 290.00 | 134 290.00 | | 134 290.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VA Doubtful or disputed receivables | 20 485.00 | 20 485.00 | | 20 485.00 |
VB VAT | 123 417.00 | 123 417.00 | | 123 417.00 |
VI Group and Associates | 4 282 398.00 | | 4 282 398.00 | 4 282 398.00 |
VM Income taxes | 69 108.00 | 69 108.00 | | 69 108.00 |
VP Miscellaneous | 32 991.00 | 32 991.00 | | 32 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 817.00 | 78 817.00 | | 78 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
VS Prepaid expenses | 53 889.00 | 53 889.00 | | 53 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 010.00 | 450 370.00 | 6 640.00 | 457 010.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 878.00 | 1 473 920.00 | 4 688 958.00 | 6 162 878.00 |
