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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 | 6 240.00 | 878.00 | 5 362.00 | 6 240.00 |
AP Buildings | 5 037 787.00 | 211 278.00 | 4 826 510.00 | 5 037 787.00 |
AR Technical installations, industrial equipment and tools | 490 628.00 | 106 293.00 | 384 336.00 | 490 628.00 |
AT Other tangible assets | 1 106 080.00 | 113 963.00 | 992 116.00 | 1 106 080.00 |
BH Other financial assets | 71 614.00 | | 71 614.00 | 71 614.00 |
BJ TOTAL (I) | 6 712 349.00 | 432 412.00 | 6 279 937.00 | 6 712 349.00 |
BL Raw materials, supplies | 91 352.00 | | 91 352.00 | 91 352.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 021.00 | | 54 021.00 | 54 021.00 |
BZ Other receivables | 61 741.00 | | 61 741.00 | 61 741.00 |
CF Cash and cash equivalents | 99 188.00 | | 99 188.00 | 99 188.00 |
CH Prepaid expenses | 65 120.00 | | 65 120.00 | 65 120.00 |
CJ TOTAL (II) | 373 696.00 | | 373 696.00 | 373 696.00 |
CO Grand total (0 to V) | 7 086 045.00 | 432 412.00 | 6 653 633.00 | 7 086 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -677 910.00 | -161 810.00 | | -677 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 267.00 | -516 100.00 | | -503 267.00 |
DL TOTAL (I) | -880 177.00 | -376 910.00 | | -880 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 333.00 | 5 000 000.00 | | 4 608 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 649.00 | 1 414 913.00 | | 2 214 649.00 |
DW Advances and down payments received on current orders | 134 632.00 | | | 134 632.00 |
DX Trade payables and related accounts | 275 111.00 | 196 455.00 | | 275 111.00 |
DY Tax and social security liabilities | 176 552.00 | 159 175.00 | | 176 552.00 |
DZ Fixed asset liabilities and related accounts | 62 534.00 | 1 204 546.00 | | 62 534.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 7 533 811.00 | 7 975 088.00 | | 7 533 811.00 |
EE Grand total (I to V) | 6 653 633.00 | 7 598 178.00 | | 6 653 633.00 |
EI Including equity loans | 2 214 649.00 | | | 2 214 649.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FD Production sold - goods | 2 445.00 | | 2 445.00 | 2 445.00 |
FG Production sold - services | 2 343 208.00 | | 2 343 208.00 | 2 343 208.00 |
FJ Net sales | 2 346 052.00 | | 2 346 052.00 | 2 346 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 529.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 386 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | 505 862.00 | |
FV Inventory change (raw materials and supplies) | | | -91 352.00 | |
FW Other purchases and external expenses | | | 894 913.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 806 409.00 | |
FZ Social Security Contributions | | | 223 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 382.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 2 748 274.00 | |
GG - OPERATING RESULT (I - II) | | | -361 558.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 106 671.00 | |
GU Total financial expenses (VI) | | | 106 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | | | 11 378.00 |
HB Exceptional income from capital transactions | 391 407.00 | | | 391 407.00 |
HD Total exceptional income (VII) | 402 785.00 | | | 402 785.00 |
HE Exceptional expenses on management operations | 46 993.00 | 20.00 | | 46 993.00 |
HF Exceptional expenses on capital transactions | 392 208.00 | | | 392 208.00 |
HH Total exceptional expenses (VIII) | 439 201.00 | 20.00 | | 439 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 415.00 | -20.00 | | -36 415.00 |
HK Income tax | | -562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 879.00 | 684 297.00 | | 2 790 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 146.00 | 1 200 398.00 | | 3 294 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 267.00 | -516 100.00 | | -503 267.00 |
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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 | 6 599 091.00 | | 513 487.00 | 6 599 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 71 614.00 | |
I4 DECREASES Grand Total | | 400 229.00 | 6 712 349.00 | |
IO DECREASES Total including other intangible assets | | 14 475.00 | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 679.00 | 6 634 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 475.00 | | 6 240.00 | 14 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516 856.00 | | 503 317.00 | 6 516 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 759.00 | | 3 930.00 | 67 759.00 |
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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 | 62 976.00 | 377 382.00 | 7 946.00 | 62 976.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 999.00 | 922.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 175.00 | 376 384.00 | 7 025.00 | 62 175.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8B Suppliers and Related Accounts | 275 111.00 | 275 111.00 | | 275 111.00 |
8C Staff and Related Accounts | 91 126.00 | 91 126.00 | | 91 126.00 |
8D Social Security and Other Social Organizations | 71 713.00 | 71 713.00 | | 71 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 534.00 | 62 534.00 | | 62 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 71 614.00 | | 71 614.00 | 71 614.00 |
UX Other trade receivables | 54 021.00 | 54 021.00 | | 54 021.00 |
VB VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VC Group and associates | 24 120.00 | 24 120.00 | | 24 120.00 |
VH Loans with a maturity of more than one year at origin | 4 608 333.00 | 766 667.00 | 3 716 667.00 | 4 608 333.00 |
VI Group and Associates | 2 210 450.00 | 2 210 450.00 | | 2 210 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 65 120.00 | 65 120.00 | | 65 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 496.00 | 180 882.00 | 71 614.00 | 252 496.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 179.00 | 3 557 512.00 | 3 716 667.00 | 7 399 179.00 |
