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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 | 7 500.00 | 7 261.00 | 239.00 | 7 500.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 72 000.00 | 51 400.00 | 123 400.00 |
AP Buildings | 326 673.00 | 244 375.00 | 82 298.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 349 787.00 | 319 622.00 | 30 164.00 | 349 787.00 |
AT Other tangible assets | 3 041 796.00 | 2 482 212.00 | 559 584.00 | 3 041 796.00 |
BH Other financial assets | 57 769.00 | | 57 769.00 | 57 769.00 |
BJ TOTAL (I) | 3 972 829.00 | 3 128 871.00 | 843 958.00 | 3 972 829.00 |
BL Raw materials, supplies | 21 948.00 | | 21 948.00 | 21 948.00 |
BT Goods | 11 756.00 | | 11 756.00 | 11 756.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 38 346.00 | | 38 346.00 | 38 346.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 316 047.00 | | 316 047.00 | 316 047.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 419 425.00 | | 419 425.00 | 419 425.00 |
CO Grand total (0 to V) | 4 392 254.00 | 3 128 871.00 | 1 263 384.00 | 4 392 254.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | -297 421.00 | -457 239.00 | | -297 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 694.00 | 159 817.00 | | -514 694.00 |
DL TOTAL (I) | -80 837.00 | 433 857.00 | | -80 837.00 |
DU Loans and Debts from Credit Institutions (3) | 765 492.00 | 483 760.00 | | 765 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 341.00 | 121 462.00 | | 251 341.00 |
DW Advances and down payments received on current orders | 144 295.00 | 46 140.00 | | 144 295.00 |
DX Trade payables and related accounts | 47 571.00 | 66 069.00 | | 47 571.00 |
DY Tax and social security liabilities | 133 501.00 | 133 668.00 | | 133 501.00 |
EA Other liabilities | 2 021.00 | 1 506.00 | | 2 021.00 |
EC TOTAL (IV) | 1 344 221.00 | 852 605.00 | | 1 344 221.00 |
EE Grand total (I to V) | 1 263 384.00 | 1 286 463.00 | | 1 263 384.00 |
EG Accrued income and payables due within one year | 845 134.00 | 478 313.00 | | 845 134.00 |
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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 | 7 041.00 | | 7 041.00 | 7 041.00 |
FG Production sold - services | 1 046 525.00 | | 1 046 525.00 | 1 046 525.00 |
FJ Net sales | 1 053 567.00 | | 1 053 567.00 | 1 053 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 057 464.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 65 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 738 867.00 | |
FX Taxes, duties, and similar payments | | | 62 115.00 | |
FY Salaries and Wages | | | 389 278.00 | |
FZ Social Security Contributions | | | 64 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 797.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 563 396.00 | |
GG - OPERATING RESULT (I - II) | | | -505 932.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 150.00 | 263.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 488.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -156.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 464.00 | 1 609 451.00 | | 1 057 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 159.00 | 1 449 633.00 | | 1 572 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 694.00 | 159 817.00 | | -514 694.00 |
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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 | 3 977 218.00 | | 8 646.00 | 3 977 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 769.00 | |
I4 DECREASES Grand Total | | 13 035.00 | 3 972 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 70 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 035.00 | 3 841 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 004.00 | | | 70 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 045.00 | | 8 646.00 | 3 846 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 769.00 | | | 57 769.00 |
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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 | 2 903 108.00 | 238 797.00 | 13 035.00 | 2 903 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | 230.00 | | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 677.00 | 238 567.00 | 13 035.00 | 2 892 677.00 |
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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 | 47 571.00 | 47 571.00 | | 47 571.00 |
8C Staff and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 57 769.00 | | 57 769.00 | 57 769.00 |
UX Other trade receivables | 38 346.00 | 38 346.00 | | 38 346.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 763 671.00 | 515 925.00 | 247 746.00 | 763 671.00 |
VI Group and Associates | 251 341.00 | | | 251 341.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 119 493.00 | | | 119 493.00 |
VP Miscellaneous | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 711.00 | 36 711.00 | | 36 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 481.00 | 67 712.00 | 57 769.00 | 125 481.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 926.00 | 700 839.00 | 247 746.00 | 1 199 926.00 |
