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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AJ Other Intangible Assets | 9 152.00 | 9 152.00 | | 9 152.00 |
AP Buildings | 8 524 932.00 | 5 878 214.00 | 2 646 718.00 | 8 524 932.00 |
AR Technical installations, industrial equipment and tools | 737 845.00 | 581 760.00 | 156 084.00 | 737 845.00 |
AT Other tangible assets | 78 114.00 | 62 047.00 | 16 066.00 | 78 114.00 |
AV Fixed assets in progress | 95 128.00 | | 95 128.00 | 95 128.00 |
BH Other financial assets | 289 671.00 | | 289 671.00 | 289 671.00 |
BJ TOTAL (I) | 9 781 757.00 | 6 537 491.00 | 3 244 265.00 | 9 781 757.00 |
BT Goods | 26 157.00 | | 26 157.00 | 26 157.00 |
BX Customers and related accounts | 19 444.00 | | 19 444.00 | 19 444.00 |
BZ Other receivables | 957 032.00 | | 957 032.00 | 957 032.00 |
CF Cash and cash equivalents | 150 370.00 | | 150 370.00 | 150 370.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 163 727.00 | | 1 163 727.00 | 1 163 727.00 |
CO Grand total (0 to V) | 10 945 484.00 | 6 537 491.00 | 4 407 992.00 | 10 945 484.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 622.00 | 5 622.00 | | 5 622.00 |
DG Other reserves | 1 917 040.00 | 1 917 040.00 | | 1 917 040.00 |
DH Retained earnings | 904 146.00 | 6.00 | | 904 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 525.00 | 904 140.00 | | -1 049 525.00 |
DL TOTAL (I) | 1 942 284.00 | 2 991 809.00 | | 1 942 284.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 298 238.00 | 193 132.00 | | 298 238.00 |
DR TOTAL (IV) | 315 238.00 | 210 132.00 | | 315 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 498.00 | | | 1 458 498.00 |
DW Advances and down payments received on current orders | 123 880.00 | 235 534.00 | | 123 880.00 |
DX Trade payables and related accounts | 375 498.00 | 1 020 048.00 | | 375 498.00 |
DY Tax and social security liabilities | 192 594.00 | 409 583.00 | | 192 594.00 |
EC TOTAL (IV) | 2 150 470.00 | 1 665 167.00 | | 2 150 470.00 |
EE Grand total (I to V) | 4 407 992.00 | 4 867 108.00 | | 4 407 992.00 |
EG Accrued income and payables due within one year | 2 150 470.00 | 1 429 632.00 | | 2 150 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 756.00 | | 1 171 756.00 | 1 171 756.00 |
FJ Net sales | 1 171 756.00 | | 1 171 756.00 | 1 171 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 173 177.00 | |
FS Purchases of goods (including customs duties) | | | 61 613.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 26 535.00 | |
FW Other purchases and external expenses | | | 1 036 624.00 | |
FX Taxes, duties, and similar payments | | | 64 720.00 | |
FY Salaries and Wages | | | 441 105.00 | |
FZ Social Security Contributions | | | 97 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 106.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 2 227 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 752.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 002.00 | 5 352.00 | | 12 002.00 |
HD Total exceptional income (VII) | 12 002.00 | 5 352.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | 5 978.00 | 9 126.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 9 126.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | -3 773.00 | | 6 024.00 |
HK Income tax | | 394 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 834.00 | 5 864 819.00 | | 1 188 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 359.00 | 4 960 678.00 | | 2 238 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 525.00 | 904 140.00 | | -1 049 525.00 |
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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 | 9 685 387.00 | | 118 014.00 | 9 685 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 672.00 | |
I4 DECREASES Grand Total | 19 169.00 | 2 475.00 | 9 781 757.00 | 19 169.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 169.00 | 2 475.00 | 9 436 021.00 | 19 169.00 |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390 587.00 | | 67 078.00 | 9 390 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 736.00 | | 50 936.00 | 238 736.00 |
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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 | 6 148 109.00 | 389 428.00 | 45.00 | 6 148 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132 639.00 | 389 428.00 | 45.00 | 6 132 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 132.00 | 105 106.00 | | 210 132.00 |
7C Grand total | 210 132.00 | 105 106.00 | | 210 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 106.00 | | |
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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 | 375 498.00 | 375 498.00 | | 375 498.00 |
8C Staff and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
UT Other financial assets | 289 672.00 | | 289 672.00 | 289 672.00 |
UX Other trade receivables | 19 445.00 | 19 445.00 | | 19 445.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
VB VAT | 95 837.00 | 95 837.00 | | 95 837.00 |
VH Loans with a maturity of more than one year at origin | 1 458 498.00 | | 1 458 498.00 | 1 458 498.00 |
VJ Loans taken out during the year | 1 458 498.00 | | | 1 458 498.00 |
VP Miscellaneous | 19 143.00 | 19 143.00 | | 19 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 085.00 | 45 085.00 | | 45 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 399.00 | 805 399.00 | | 805 399.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 872.00 | 987 200.00 | 289 672.00 | 1 276 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 590.00 | 568 092.00 | 1 458 498.00 | 2 026 590.00 |
