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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 | 15 882.00 | 10 449.00 | 5 433.00 | 15 882.00 |
AP Buildings | 1 607 520.00 | 1 436 703.00 | 170 817.00 | 1 607 520.00 |
AR Technical installations, industrial equipment and tools | 91 799.00 | 88 450.00 | 3 349.00 | 91 799.00 |
AT Other tangible assets | 219 632.00 | 186 167.00 | 33 464.00 | 219 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 934 848.00 | 1 721 769.00 | 213 079.00 | 1 934 848.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 15 402.00 | | 15 402.00 | 15 402.00 |
BZ Other receivables | 63 876.00 | | 63 876.00 | 63 876.00 |
CF Cash and cash equivalents | 49 877.00 | | 49 877.00 | 49 877.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 143 652.00 | | 143 652.00 | 143 652.00 |
CO Grand total (0 to V) | 2 078 500.00 | 1 721 769.00 | 356 732.00 | 2 078 500.00 |
CR Shares due in more than one year | 45 600.00 | | | 45 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -1 094 496.00 | -983 289.00 | | -1 094 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 998.00 | -111 207.00 | | -99 998.00 |
DL TOTAL (I) | 105 506.00 | 205 504.00 | | 105 506.00 |
DU Loans and Debts from Credit Institutions (3) | 117 122.00 | 1 028.00 | | 117 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 096.00 | 185 579.00 | | 24 096.00 |
DW Advances and down payments received on current orders | 8 410.00 | | | 8 410.00 |
DX Trade payables and related accounts | 50 637.00 | 3 612.00 | | 50 637.00 |
DY Tax and social security liabilities | 41 771.00 | 7 609.00 | | 41 771.00 |
EA Other liabilities | 9 189.00 | | | 9 189.00 |
EC TOTAL (IV) | 251 226.00 | 197 827.00 | | 251 226.00 |
EE Grand total (I to V) | 356 732.00 | 403 332.00 | | 356 732.00 |
EG Accrued income and payables due within one year | 143 558.00 | 197 827.00 | | 143 558.00 |
EI Including equity loans | 24 096.00 | | | 24 096.00 |
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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 | | | 174 008.00 | |
FG Production sold - services | | | 560 304.00 | |
FJ Net sales | | | 734 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 772 272.00 | |
FS Purchases of goods (including customs duties) | | | 77 635.00 | |
FT Inventory change (goods) | | | -4 464.00 | |
FU Purchases of raw materials and other supplies | | | 15 406.00 | |
FW Other purchases and external expenses | | | 360 165.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 202 332.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 319.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 870 733.00 | |
GG - OPERATING RESULT (I - II) | | | -98 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HE Exceptional expenses on management operations | 113.00 | 1 906.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 906.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 692.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 446.00 | 164 917.00 | | 772 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 444.00 | 276 124.00 | | 872 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 998.00 | -111 207.00 | | -99 998.00 |
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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 | 1 904 988.00 | | 29 860.00 | 1 904 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 934 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882.00 | | 6 000.00 | 9 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 106.00 | | 23 845.00 | 1 895 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 545 450.00 | 176 319.00 | | 1 545 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 567.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 568.00 | 175 752.00 | | 1 535 568.00 |
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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 | 50 637.00 | 50 637.00 | | 50 637.00 |
8D Social Security and Other Social Organizations | 41 771.00 | 41 771.00 | | 41 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
UX Other trade receivables | 15 402.00 | 15 402.00 | | 15 402.00 |
VH Loans with a maturity of more than one year at origin | 117 122.00 | 17 865.00 | 72 887.00 | 117 122.00 |
VI Group and Associates | 12 878.00 | 12 878.00 | | 12 878.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 876.00 | 18 276.00 | 45 600.00 | 63 876.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 264.00 | 43 664.00 | 45 600.00 | 89 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 816.00 | 143 558.00 | 72 887.00 | 242 816.00 |
