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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 | 97 277.00 | 96 570.00 | 708.00 | 97 277.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 20 025 060.00 | 12 997 034.00 | 7 028 026.00 | 20 025 060.00 |
AR Technical installations, industrial equipment and tools | 1 258 742.00 | 966 784.00 | 291 958.00 | 1 258 742.00 |
AT Other tangible assets | 2 863 109.00 | 2 092 714.00 | 770 394.00 | 2 863 109.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 334 653.00 | 16 178 729.00 | 11 155 923.00 | 27 334 653.00 |
BL Raw materials, supplies | 84 964.00 | | 84 964.00 | 84 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 003.00 | 3 219.00 | 12 784.00 | 16 003.00 |
BZ Other receivables | 490 446.00 | | 490 446.00 | 490 446.00 |
CF Cash and cash equivalents | 2 647 122.00 | | 2 647 122.00 | 2 647 122.00 |
CH Prepaid expenses | 75 481.00 | | 75 481.00 | 75 481.00 |
CJ TOTAL (II) | 3 314 017.00 | 3 219.00 | 3 310 798.00 | 3 314 017.00 |
CO Grand total (0 to V) | 30 761 429.00 | 16 181 948.00 | 14 579 481.00 | 30 761 429.00 |
CW Deferred expenses or loan issuance costs | 112 759.00 | | 112 759.00 | 112 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 1 375 600.00 | | 1 375 600.00 |
DD Legal reserve (1) | 137 560.00 | 137 560.00 | | 137 560.00 |
DG Other reserves | 943 574.00 | 382 505.00 | | 943 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 980.00 | 561 069.00 | | -1 362 980.00 |
DL TOTAL (I) | 1 093 754.00 | 2 456 734.00 | | 1 093 754.00 |
DQ Provisions for Expenses | 63 200.00 | | | 63 200.00 |
DR TOTAL (IV) | 63 200.00 | | | 63 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 709.00 | 9 973 758.00 | | 11 517 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 138 431.00 | | 1 263.00 |
DW Advances and down payments received on current orders | 1 011 438.00 | 967 570.00 | | 1 011 438.00 |
DX Trade payables and related accounts | 385 483.00 | 549 026.00 | | 385 483.00 |
DY Tax and social security liabilities | 470 744.00 | 753 346.00 | | 470 744.00 |
EA Other liabilities | 35 890.00 | 20 911.00 | | 35 890.00 |
EC TOTAL (IV) | 13 422 526.00 | 12 403 041.00 | | 13 422 526.00 |
EE Grand total (I to V) | 14 579 481.00 | 14 859 776.00 | | 14 579 481.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | 4 554 414.00 | | 4 554 414.00 | 4 554 414.00 |
FJ Net sales | 4 557 864.00 | | 4 557 864.00 | 4 557 864.00 |
FO Operating subsidies | | | 261 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 768.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 4 949 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 636 264.00 | |
FV Inventory change (raw materials and supplies) | | | 78 769.00 | |
FW Other purchases and external expenses | | | 1 795 243.00 | |
FX Taxes, duties, and similar payments | | | 219 285.00 | |
FY Salaries and Wages | | | 2 052 782.00 | |
FZ Social Security Contributions | | | 563 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 200.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 6 079 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 228 683.00 | |
GU Total financial expenses (VI) | | | 228 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 554.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 55 054.00 | | |
HE Exceptional expenses on management operations | 138.00 | 156.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 156.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | 54 898.00 | | -4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 695.00 | 10 253 792.00 | | 4 949 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 675.00 | 9 692 723.00 | | 6 312 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 980.00 | 561 069.00 | | -1 362 980.00 |
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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 | 27 144 261.00 | | 228 287.00 | 27 144 261.00 |
I4 DECREASES Grand Total | | 37 895.00 | 27 334 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 895.00 | 24 536 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 884.00 | | | 2 797 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 346 376.00 | | 228 287.00 | 24 346 376.00 |
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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 | 15 575 010.00 | 603 720.00 | | 15 575 010.00 |
PE DEPRECIATION Total including other intangible assets | 116 977.00 | 5 220.00 | | 116 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458 033.00 | 598 500.00 | | 15 458 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 63 200.00 | | |
5Z Total provisions for risks and expenses | | 63 200.00 | | |
6T Receivables | 1 206.00 | 2 013.00 | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | 2 013.00 | | 1 206.00 |
7C Grand total | 1 206.00 | 65 213.00 | | 1 206.00 |
UE of which provisions and reversals: - Operating | | 65 213.00 | | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 385 483.00 | 385 483.00 | | 385 483.00 |
8C Staff and Related Accounts | 282 115.00 | 282 115.00 | | 282 115.00 |
8D Social Security and Other Social Organizations | 133 843.00 | 133 843.00 | | 133 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 890.00 | 35 890.00 | | 35 890.00 |
UX Other trade receivables | 8 792.00 | 8 792.00 | | 8 792.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 132 631.00 | 132 631.00 | | 132 631.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 83 543.00 | 83 543.00 | | 83 543.00 |
VH Loans with a maturity of more than one year at origin | 11 517 709.00 | 117 740.00 | 11 399 969.00 | 11 517 709.00 |
VJ Loans taken out during the year | 1 571 641.00 | | | 1 571 641.00 |
VK Loans repaid during the year | 25 266.00 | | | 25 266.00 |
VP Miscellaneous | 240 740.00 | 240 740.00 | | 240 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 785.00 | 54 785.00 | | 54 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 463.00 | 33 463.00 | | 33 463.00 |
VS Prepaid expenses | 75 481.00 | 75 481.00 | | 75 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 931.00 | 581 931.00 | | 581 931.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 088.00 | 1 011 119.00 | 11 399 969.00 | 12 411 088.00 |
