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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 931 991.00 | 1 573.00 | 930 418.00 | 931 991.00 |
AP Buildings | 46 453.00 | 31 376.00 | 15 077.00 | 46 453.00 |
AR Technical installations, industrial equipment and tools | 970 421.00 | 319 021.00 | 651 399.00 | 970 421.00 |
AT Other tangible assets | 661 801.00 | 432 570.00 | 229 230.00 | 661 801.00 |
AV Fixed assets in progress | 603 625.00 | | 603 625.00 | 603 625.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 248 728.00 | 784 542.00 | 2 464 186.00 | 3 248 728.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BN Goods in progress | 395 155.00 | | 395 155.00 | 395 155.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 235 149.00 | | 235 149.00 | 235 149.00 |
BZ Other receivables | 1 153 166.00 | | 1 153 166.00 | 1 153 166.00 |
CF Cash and cash equivalents | 171 867.00 | | 171 867.00 | 171 867.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 977 607.00 | | 1 977 607.00 | 1 977 607.00 |
CO Grand total (0 to V) | 5 226 335.00 | 784 542.00 | 4 441 793.00 | 5 226 335.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 399.00 | | | 77 399.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | 160 518.00 | | | 160 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 424.00 | | | -100 424.00 |
DL TOTAL (I) | 145 312.00 | | | 145 312.00 |
DM Proceeds from equity securities issues | 550 000.00 | | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805 605.00 | | | 805 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 509.00 | | | 2 667 509.00 |
DX Trade payables and related accounts | 151 098.00 | | | 151 098.00 |
DY Tax and social security liabilities | 122 268.00 | | | 122 268.00 |
EC TOTAL (IV) | 3 746 481.00 | | | 3 746 481.00 |
EE Grand total (I to V) | 4 441 793.00 | | | 4 441 793.00 |
EG Accrued income and payables due within one year | 3 106 318.00 | | | 3 106 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 856 143.00 | | 856 143.00 | 856 143.00 |
FG Production sold - services | 94 241.00 | | 94 241.00 | 94 241.00 |
FJ Net sales | 950 384.00 | | 950 384.00 | 950 384.00 |
FM Inventory production | | | 950.00 | |
FN Capitalized production | | | 55 546.00 | |
FO Operating subsidies | | | 21 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 028 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 855.00 | |
FU Purchases of raw materials and other supplies | | | 57 869.00 | |
FV Inventory change (raw materials and supplies) | | | -17 637.00 | |
FW Other purchases and external expenses | | | 551 741.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 272 672.00 | |
FZ Social Security Contributions | | | 86 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 096 252.00 | |
GG - OPERATING RESULT (I - II) | | | -68 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 443.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GR Interest and similar expenses | | | 60 241.00 | |
GU Total financial expenses (VI) | | | 60 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 432.00 | | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 637.00 | | | 1 066 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 061.00 | | | 1 167 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 424.00 | | | -100 424.00 |
HP References: Equipment leasing | 12 721.00 | | | 12 721.00 |
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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 | 2 441 185.00 | | 844 103.00 | 2 441 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 435.00 | |
I4 DECREASES Grand Total | 9 560.00 | 27 000.00 | 3 248 728.00 | 9 560.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 560.00 | 27 000.00 | 3 214 293.00 | 9 560.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 484.00 | | 840 368.00 | 2 410 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | 3 735.00 | 28 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 560.00 | | | 9 560.00 |
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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 | 676 353.00 | 125 717.00 | 17 527.00 | 676 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 353.00 | 125 717.00 | 17 527.00 | 676 353.00 |
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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 | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 151 098.00 | 151 098.00 | | 151 098.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 56 481.00 | 56 481.00 | | 56 481.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 235 149.00 | 235 149.00 | | 235 149.00 |
VB VAT | 53 795.00 | 53 795.00 | | 53 795.00 |
VG Loans with a maturity of up to one year at origin | 50 644.00 | 50 644.00 | | 50 644.00 |
VH Loans with a maturity of more than one year at origin | 754 961.00 | 114 798.00 | 567 273.00 | 754 961.00 |
VI Group and Associates | 2 667 509.00 | 2 667 509.00 | | 2 667 509.00 |
VJ Loans taken out during the year | 38 996.00 | | | 38 996.00 |
VK Loans repaid during the year | 149 891.00 | | | 149 891.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 017.00 | 1 096 017.00 | | 1 096 017.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 917.00 | 1 396 917.00 | | 1 396 917.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 481.00 | 3 106 318.00 | 567 273.00 | 4 296 481.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 274.00 | | | 11 274.00 |
ST Other accounts | 237 321.00 | | | 237 321.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YQ Equipment leasing commitment | 12 721.00 | | | 12 721.00 |
YT Subcontracting | 40 231.00 | | | 40 231.00 |
YU External personnel | 269 148.00 | | | 269 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 274.00 | | | 11 274.00 |
YY Amount of VAT collected | 177 333.00 | | | 177 333.00 |
YZ Total deductible VAT on goods and services | 103 829.00 | | | 103 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 741.00 | | | 551 741.00 |
