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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 24 667.00 | 5 033.00 | 29 700.00 |
AF Concessions, Patents and Similar Rights | 49 929.00 | 48 961.00 | 968.00 | 49 929.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 2 571 336.00 | 40 078.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 714 803.00 | 665 204.00 | 49 599.00 | 714 803.00 |
AT Other tangible assets | 1 638 810.00 | 689 369.00 | 949 441.00 | 1 638 810.00 |
AV Fixed assets in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 5 334 373.00 | 4 005 645.00 | 1 328 727.00 | 5 334 373.00 |
BL Raw materials, supplies | 33 767.00 | | 33 767.00 | 33 767.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 74 043.00 | | 74 043.00 | 74 043.00 |
BZ Other receivables | 1 882 717.00 | | 1 882 717.00 | 1 882 717.00 |
CF Cash and cash equivalents | 162 876.00 | | 162 876.00 | 162 876.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 2 162 851.00 | | 2 162 851.00 | 2 162 851.00 |
CO Grand total (0 to V) | 7 497 223.00 | 4 005 645.00 | 3 491 578.00 | 7 497 223.00 |
CP Shares due in less than one year | 43 274.00 | | | 43 274.00 |
CU Other investments | 238 490.00 | | 238 490.00 | 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 49 550.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
DG Other reserves | 569 222.00 | 569 222.00 | | 569 222.00 |
DH Retained earnings | -42 184.00 | -27 998.00 | | -42 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 035.00 | -14 185.00 | | -313 035.00 |
DL TOTAL (I) | 1 297 944.00 | 1 610 979.00 | | 1 297 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 346.00 | 1 007 708.00 | | 1 379 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | | | 460 000.00 |
DW Advances and down payments received on current orders | 43 299.00 | 126 405.00 | | 43 299.00 |
DX Trade payables and related accounts | 125 443.00 | 320 824.00 | | 125 443.00 |
DY Tax and social security liabilities | 182 922.00 | 224 384.00 | | 182 922.00 |
EA Other liabilities | 2 624.00 | 6 347.00 | | 2 624.00 |
EC TOTAL (IV) | 2 193 634.00 | 1 685 669.00 | | 2 193 634.00 |
EE Grand total (I to V) | 3 491 578.00 | 3 296 648.00 | | 3 491 578.00 |
EG Accrued income and payables due within one year | 448 156.00 | 1 559 264.00 | | 448 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
EI Including equity loans | 460 000.00 | | | 460 000.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 359 098.00 | | 2 359 098.00 | 2 359 098.00 |
FJ Net sales | 2 359 118.00 | | 2 359 118.00 | 2 359 118.00 |
FO Operating subsidies | | | 59 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 143.00 | |
FQ Other income | | | 48 184.00 | |
FR Total operating income (I) | | | 2 534 317.00 | |
FS Purchases of goods (including customs duties) | | | -3 022.00 | |
FU Purchases of raw materials and other supplies | | | 321 670.00 | |
FV Inventory change (raw materials and supplies) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 1 019 717.00 | |
FX Taxes, duties, and similar payments | | | 90 017.00 | |
FY Salaries and Wages | | | 808 367.00 | |
FZ Social Security Contributions | | | 127 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 051.00 | |
GE Other Expenses | | | 153 456.00 | |
GF Total Operating Expenses (II) | | | 2 901 172.00 | |
GG - OPERATING RESULT (I - II) | | | -366 855.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62 041.00 | |
GP Total financial income (V) | | | 62 041.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 13 150.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 13 150.00 | | 38.00 |
HE Exceptional expenses on management operations | 469.00 | 398.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 6 349.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 6 746.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 6 404.00 | | -431.00 |
HK Income tax | -8 355.00 | -9 600.00 | | -8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 396.00 | 3 768 386.00 | | 2 596 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 431.00 | 3 782 571.00 | | 2 909 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 035.00 | -14 185.00 | | -313 035.00 |
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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 | 5 275 782.00 | | 58 591.00 | 5 275 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 764.00 | |
I4 DECREASES Grand Total | | | 5 334 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 700.00 | |
IO DECREASES Total including other intangible assets | | | 56 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 038.00 | | | 56 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 280.00 | | 58 591.00 | 4 908 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 764.00 | | | 281 764.00 |
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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 | 3 632 594.00 | 373 051.00 | 4 005 645.00 | 3 632 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 727.00 | 5 940.00 | 24 667.00 | 18 727.00 |
PE DEPRECIATION Total including other intangible assets | 54 920.00 | 150.00 | 55 070.00 | 54 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 948.00 | 366 961.00 | 3 925 909.00 | 3 558 948.00 |
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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 | 460 000.00 | 86 250.00 | 373 750.00 | 460 000.00 |
8B Suppliers and Related Accounts | 125 443.00 | 125 443.00 | | 125 443.00 |
8C Staff and Related Accounts | 90 141.00 | 90 141.00 | | 90 141.00 |
8D Social Security and Other Social Organizations | 78 755.00 | 78 755.00 | | 78 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
UX Other trade receivables | 74 043.00 | 74 043.00 | | 74 043.00 |
VB VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VC Group and associates | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
VH Loans with a maturity of more than one year at origin | 1 379 346.00 | 50 917.00 | 1 079 490.00 | 1 379 346.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 45 265.00 | | | 45 265.00 |
VM Income taxes | 37 555.00 | 37 555.00 | | 37 555.00 |
VP Miscellaneous | 76 846.00 | 76 846.00 | | 76 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 865.00 | 97 865.00 | | 97 865.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 981.00 | 1 965 707.00 | 43 274.00 | 2 008 981.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 335.00 | 448 156.00 | 1 453 240.00 | 2 150 335.00 |
