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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 | 132 284.00 | 43 474.00 | 88 810.00 | 132 284.00 |
AJ Other Intangible Assets | 34 270.00 | 9 251.00 | 25 019.00 | 34 270.00 |
AP Buildings | 17 366 742.00 | 2 727 148.00 | 14 639 594.00 | 17 366 742.00 |
AR Technical installations, industrial equipment and tools | 2 146 785.00 | 789 370.00 | 1 357 415.00 | 2 146 785.00 |
AT Other tangible assets | 815 984.00 | 315 556.00 | 500 428.00 | 815 984.00 |
AV Fixed assets in progress | 143 704.00 | | 143 704.00 | 143 704.00 |
BH Other financial assets | 401 247.00 | | 401 247.00 | 401 247.00 |
BJ TOTAL (I) | 21 041 016.00 | 3 884 799.00 | 17 156 216.00 | 21 041 016.00 |
BT Goods | 61 157.00 | | 61 157.00 | 61 157.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 43 515.00 | | 43 515.00 | 43 515.00 |
BZ Other receivables | 844 572.00 | | 844 572.00 | 844 572.00 |
CF Cash and cash equivalents | 344 086.00 | | 344 086.00 | 344 086.00 |
CH Prepaid expenses | 471 898.00 | | 471 898.00 | 471 898.00 |
CJ TOTAL (II) | 1 766 528.00 | | 1 766 528.00 | 1 766 528.00 |
CO Grand total (0 to V) | 22 807 543.00 | 3 884 799.00 | 18 922 744.00 | 22 807 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 914 891.00 | -4 873 593.00 | | -6 914 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046 404.00 | -2 041 299.00 | | -2 046 404.00 |
DL TOTAL (I) | -8 924 295.00 | -6 877 891.00 | | -8 924 295.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 072 141.00 | 22 114 331.00 | | 22 072 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 996.00 | 2 195 000.00 | | 3 289 996.00 |
DW Advances and down payments received on current orders | 5 603.00 | 1 496.00 | | 5 603.00 |
DX Trade payables and related accounts | 1 874 098.00 | 1 006 722.00 | | 1 874 098.00 |
DY Tax and social security liabilities | 367 841.00 | 341 198.00 | | 367 841.00 |
DZ Fixed asset liabilities and related accounts | 99 328.00 | 174 110.00 | | 99 328.00 |
EA Other liabilities | 122 394.00 | 107 733.00 | | 122 394.00 |
EB Prepaid income (2) | 15 635.00 | 22 647.00 | | 15 635.00 |
EC TOTAL (IV) | 27 847 039.00 | 25 963 237.00 | | 27 847 039.00 |
EE Grand total (I to V) | 18 922 744.00 | 19 134 345.00 | | 18 922 744.00 |
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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 | 1 380 352.00 | | 1 380 352.00 | 1 380 352.00 |
FG Production sold - services | 5 756 534.00 | | 5 756 534.00 | 5 756 534.00 |
FJ Net sales | 7 136 886.00 | | 7 136 886.00 | 7 136 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 509.00 | |
FQ Other income | | | 29 541.00 | |
FR Total operating income (I) | | | 7 219 935.00 | |
FS Purchases of goods (including customs duties) | | | 363 944.00 | |
FT Inventory change (goods) | | | -18 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 892.00 | |
FW Other purchases and external expenses | | | 2 814 890.00 | |
FX Taxes, duties, and similar payments | | | 221 905.00 | |
FY Salaries and Wages | | | 888 357.00 | |
FZ Social Security Contributions | | | 313 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 594.00 | |
GE Other Expenses | | | 431 827.00 | |
GF Total Operating Expenses (II) | | | 8 801 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 623.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 332 163.00 | |
GS Negative differences of foreign exchange | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 337 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 14 620.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 14 620.00 | | 493.00 |
HE Exceptional expenses on management operations | 123 929.00 | 24 950.00 | | 123 929.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HG Exceptional depreciation and provisions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 127 946.00 | 73 950.00 | | 127 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 453.00 | -59 330.00 | | -127 453.00 |
HK Income tax | -204.00 | -381.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 434.00 | 6 379 306.00 | | 7 220 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 837.00 | 8 420 604.00 | | 9 266 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046 404.00 | -2 041 299.00 | | -2 046 404.00 |
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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 | 20 882 820.00 | | 158 196.00 | 20 882 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 247.00 | |
I4 DECREASES Grand Total | | | 21 041 015.00 | |
IO DECREASES Total including other intangible assets | | | 166 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 473 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 434.00 | | -2 880.00 | 169 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330 284.00 | | 142 931.00 | 20 330 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 102.00 | | 18 145.00 | 383 102.00 |
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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 | 2 578 051.00 | 1 318 594.00 | 11 846.00 | 2 578 051.00 |
PE DEPRECIATION Total including other intangible assets | 30 879.00 | 23 937.00 | 2 091.00 | 30 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 172.00 | 1 294 657.00 | 9 755.00 | 2 547 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
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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 | 3 289 999.00 | 3 289 996.00 | | 3 289 999.00 |
8B Suppliers and Related Accounts | 1 874 098.00 | 1 874 098.00 | | 1 874 098.00 |
8C Staff and Related Accounts | 81 191.00 | 81 191.00 | | 81 191.00 |
8D Social Security and Other Social Organizations | 101 030.00 | 101 030.00 | | 101 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 328.00 | 26 513.00 | 72 815.00 | 99 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 401 247.00 | | 401 247.00 | 401 247.00 |
UX Other trade receivables | 43 515.00 | 43 515.00 | | 43 515.00 |
UY Staff and related accounts | 4 826.00 | 1 347.00 | 3 478.00 | 4 826.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 322 985.00 | 322 985.00 | | 322 985.00 |
VC Group and associates | 467 006.00 | 375 208.00 | 91 798.00 | 467 006.00 |
VG Loans with a maturity of up to one year at origin | 72 141.00 | 72 141.00 | | 72 141.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | | | 22 000 000.00 |
VI Group and Associates | 122 334.00 | 122 334.00 | | 122 334.00 |
VN Other taxes, similar payments | 35 065.00 | 35 065.00 | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 692.00 | 156 692.00 | | 156 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 471 898.00 | 471 898.00 | | 471 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 057.00 | 1 269 534.00 | 496 523.00 | 1 766 057.00 |
VW VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 841 436.00 | 5 768 621.00 | 72 815.00 | 27 841 436.00 |
