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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AN Land | 2 685 568.00 | 1 767 095.00 | 918 474.00 | 2 685 568.00 |
AP Buildings | 7 085 266.00 | 4 830 165.00 | 2 255 101.00 | 7 085 266.00 |
AR Technical installations, industrial equipment and tools | 673 159.00 | 464 578.00 | 208 581.00 | 673 159.00 |
AT Other tangible assets | 89 953.00 | 53 571.00 | 36 382.00 | 89 953.00 |
AV Fixed assets in progress | 401 897.00 | | 401 897.00 | 401 897.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 599 696.00 | 7 147 355.00 | 4 452 340.00 | 11 599 696.00 |
BL Raw materials, supplies | 15 451.00 | | 15 451.00 | 15 451.00 |
BT Goods | 16 735.00 | | 16 735.00 | 16 735.00 |
BV Advances and down payments on orders | 11 086.00 | | 11 086.00 | 11 086.00 |
BX Customers and related accounts | 406 976.00 | | 406 976.00 | 406 976.00 |
BZ Other receivables | 247 727.00 | | 247 727.00 | 247 727.00 |
CF Cash and cash equivalents | 2 202 849.00 | | 2 202 849.00 | 2 202 849.00 |
CH Prepaid expenses | 96 277.00 | | 96 277.00 | 96 277.00 |
CJ TOTAL (II) | 2 997 102.00 | | 2 997 102.00 | 2 997 102.00 |
CO Grand total (0 to V) | 14 614 737.00 | 7 147 355.00 | 7 467 382.00 | 14 614 737.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 11 656.00 | | 11 656.00 | 11 656.00 |
CW Deferred expenses or loan issuance costs | 17 939.00 | | 17 939.00 | 17 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 040.00 | 1 150 040.00 | | 1 150 040.00 |
DD Legal reserve (1) | 17 425.00 | 17 425.00 | | 17 425.00 |
DH Retained earnings | -56 633.00 | 22 783.00 | | -56 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 312.00 | -79 417.00 | | -174 312.00 |
DJ Investment subsidies | 60 083.00 | 65 333.00 | | 60 083.00 |
DL TOTAL (I) | 996 603.00 | 1 176 165.00 | | 996 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 547.00 | 3 084 707.00 | | 4 179 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 673.00 | 313 673.00 | | 313 673.00 |
DW Advances and down payments received on current orders | | 91 768.00 | | |
DX Trade payables and related accounts | 479 934.00 | 66 811.00 | | 479 934.00 |
DY Tax and social security liabilities | 271 542.00 | 245 430.00 | | 271 542.00 |
DZ Fixed asset liabilities and related accounts | 21 906.00 | | | 21 906.00 |
EA Other liabilities | 1 098 812.00 | 883 097.00 | | 1 098 812.00 |
EB Prepaid income (2) | 105 364.00 | 1 437.00 | | 105 364.00 |
EC TOTAL (IV) | 6 470 778.00 | 4 686 922.00 | | 6 470 778.00 |
EE Grand total (I to V) | 7 467 382.00 | 5 863 087.00 | | 7 467 382.00 |
EG Accrued income and payables due within one year | 4 063 878.00 | 2 247 001.00 | | 4 063 878.00 |
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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 | 661 534.00 | | 661 534.00 | 661 534.00 |
FG Production sold - services | 2 557 704.00 | | 2 557 704.00 | 2 557 704.00 |
FJ Net sales | 3 219 238.00 | | 3 219 238.00 | 3 219 238.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 578.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 3 250 517.00 | |
FS Purchases of goods (including customs duties) | | | 250 742.00 | |
FT Inventory change (goods) | | | 8 416.00 | |
FU Purchases of raw materials and other supplies | | | 8 166.00 | |
FV Inventory change (raw materials and supplies) | | | -8 645.00 | |
FW Other purchases and external expenses | | | 1 750 899.00 | |
FX Taxes, duties, and similar payments | | | 59 056.00 | |
FY Salaries and Wages | | | 588 592.00 | |
FZ Social Security Contributions | | | 120 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 376.00 | |
GF Total Operating Expenses (II) | | | 3 357 557.00 | |
GG - OPERATING RESULT (I - II) | | | -107 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 963.00 | |
GU Total financial expenses (VI) | | | 77 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 892.00 | 19 028.00 | | 11 892.00 |
A4 Equity method investments | 5 008.00 | 6 493.00 | | 5 008.00 |
HA Exceptional income from management transactions | 5 441.00 | 8 280.00 | | 5 441.00 |
HB Exceptional income from capital transactions | 5 250.00 | 166 415.00 | | 5 250.00 |
HD Total exceptional income (VII) | 10 691.00 | 174 695.00 | | 10 691.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 691.00 | 174 445.00 | | 10 691.00 |
HK Income tax | | -30 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 208.00 | 5 540 423.00 | | 3 261 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 520.00 | 5 619 840.00 | | 3 435 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 312.00 | -79 417.00 | | -174 312.00 |
HP References: Equipment leasing | 635 659.00 | 492 318.00 | | 635 659.00 |
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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 | 11 504 654.00 | | 133 563.00 | 11 504 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | 38 521.00 | 11 599 696.00 | |
IO DECREASES Total including other intangible assets | | | 651 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 521.00 | 10 935 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 947.00 | | | 651 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840 802.00 | | 133 563.00 | 10 840 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 6 629 605.00 | 556 271.00 | 38 521.00 | 6 629 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 947.00 | | | 31 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 658.00 | 556 271.00 | 38 521.00 | 6 597 658.00 |
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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 | 479 934.00 | 479 934.00 | | 479 934.00 |
8C Staff and Related Accounts | 123 303.00 | 123 303.00 | | 123 303.00 |
8D Social Security and Other Social Organizations | 41 103.00 | 41 103.00 | | 41 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 812.00 | 1 098 812.00 | | 1 098 812.00 |
8L Deferred income | 105 364.00 | 105 364.00 | | 105 364.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 406 976.00 | 406 976.00 | | 406 976.00 |
VB VAT | 111 601.00 | 111 601.00 | | 111 601.00 |
VC Group and associates | 47 947.00 | 47 947.00 | | 47 947.00 |
VG Loans with a maturity of up to one year at origin | 1 168 885.00 | 1 168 885.00 | | 1 168 885.00 |
VH Loans with a maturity of more than one year at origin | 3 010 662.00 | 603 762.00 | 1 761 885.00 | 3 010 662.00 |
VI Group and Associates | 313 673.00 | 313 673.00 | | 313 673.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 35 086.00 | | | 35 086.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 603.00 | 56 603.00 | | 56 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 345.00 | 77 345.00 | | 77 345.00 |
VS Prepaid expenses | 96 277.00 | 96 277.00 | | 96 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 230.00 | 751 230.00 | | 751 230.00 |
VW VAT | 50 534.00 | 50 534.00 | | 50 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 778.00 | 4 063 878.00 | 1 761 885.00 | 6 470 778.00 |
