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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AF Concessions, Patents and Similar Rights | 39 251.00 | 36 958.00 | 2 293.00 | 39 251.00 |
AH Goodwill | 56 406.00 | 15 245.00 | 41 161.00 | 56 406.00 |
AP Buildings | 1 151 492.00 | 912 157.00 | 239 335.00 | 1 151 492.00 |
AR Technical installations, industrial equipment and tools | 195 643.00 | 130 529.00 | 65 115.00 | 195 643.00 |
AT Other tangible assets | 2 667 428.00 | 546 651.00 | 2 120 777.00 | 2 667 428.00 |
AV Fixed assets in progress | 98 181.00 | | 98 181.00 | 98 181.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 4 219 154.00 | 1 648 892.00 | 2 570 262.00 | 4 219 154.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
BZ Other receivables | 444 881.00 | | 444 881.00 | 444 881.00 |
CF Cash and cash equivalents | 899 103.00 | | 899 103.00 | 899 103.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 1 397 866.00 | | 1 397 866.00 | 1 397 866.00 |
CO Grand total (0 to V) | 5 632 887.00 | 1 648 892.00 | 3 983 995.00 | 5 632 887.00 |
CW Deferred expenses or loan issuance costs | 15 867.00 | | 15 867.00 | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 404 319.00 | 117 784.00 | | 404 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 662.00 | 286 535.00 | | -352 662.00 |
DK Regulated provisions | 266 786.00 | 266 786.00 | | 266 786.00 |
DL TOTAL (I) | 329 498.00 | 682 160.00 | | 329 498.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 133.00 | 233.00 | | 1 943 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 378.00 | 74 305.00 | | 321 378.00 |
DW Advances and down payments received on current orders | 21 464.00 | 3 791.00 | | 21 464.00 |
DX Trade payables and related accounts | 1 176 612.00 | 144 438.00 | | 1 176 612.00 |
DY Tax and social security liabilities | 96 207.00 | 74 128.00 | | 96 207.00 |
DZ Fixed asset liabilities and related accounts | 71 563.00 | | | 71 563.00 |
EA Other liabilities | 3 936.00 | 430.00 | | 3 936.00 |
EB Prepaid income (2) | 1 204.00 | 1 172.00 | | 1 204.00 |
EC TOTAL (IV) | 3 635 497.00 | 298 498.00 | | 3 635 497.00 |
EE Grand total (I to V) | 3 983 995.00 | 980 658.00 | | 3 983 995.00 |
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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 | 347 212.00 | | 347 212.00 | 347 212.00 |
FJ Net sales | 347 212.00 | | 347 212.00 | 347 212.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 724.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 435 698.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 318 077.00 | |
FX Taxes, duties, and similar payments | | | 40 519.00 | |
FY Salaries and Wages | | | 234 987.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 30 533.00 | |
GF Total Operating Expenses (II) | | | 779 668.00 | |
GG - OPERATING RESULT (I - II) | | | -343 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 654.00 | |
GP Total financial income (V) | | | 11 654.00 | |
GR Interest and similar expenses | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 20 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | | 5 637.00 | | |
HG Exceptional depreciation and provisions | | 13 310.00 | | |
HH Total exceptional expenses (VIII) | | 18 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 238.00 | | |
HK Income tax | | 112 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 353.00 | 1 771 641.00 | | 447 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 015.00 | 1 485 106.00 | | 800 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 662.00 | 286 535.00 | | -352 662.00 |
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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 | 1 965 305.00 | | 2 253 849.00 | 1 965 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 4 219 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 95 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 657.00 | | | 95 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 895.00 | | 2 253 849.00 | 1 858 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 181.00 | | | 98 181.00 |
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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 | 1 577 052.00 | 71 840.00 | | 1 577 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 352.00 | | | 7 352.00 |
PE DEPRECIATION Total including other intangible assets | 50 954.00 | 1 250.00 | | 50 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 746.00 | 70 591.00 | | 1 518 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 786.00 | | | 266 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | 266 786.00 | 19 000.00 | | 266 786.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 1 176 612.00 | 1 176 612.00 | | 1 176 612.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 563.00 | 71 563.00 | | 71 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
8L Deferred income | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 29 674.00 | 29 674.00 | | 29 674.00 |
VB VAT | 280 240.00 | 280 240.00 | | 280 240.00 |
VC Group and associates | 75 031.00 | 75 031.00 | | 75 031.00 |
VG Loans with a maturity of up to one year at origin | 25 042.00 | 25 042.00 | | 25 042.00 |
VH Loans with a maturity of more than one year at origin | 1 918 091.00 | 122 248.00 | 514 151.00 | 1 918 091.00 |
VI Group and Associates | 321 378.00 | 321 378.00 | | 321 378.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 81 909.00 | | | 81 909.00 |
VN Other taxes, similar payments | 20 020.00 | 20 020.00 | | 20 020.00 |
VP Miscellaneous | 16 761.00 | 16 761.00 | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 828.00 | 52 828.00 | | 52 828.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 959.00 | 486 559.00 | 3 400.00 | 489 959.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 033.00 | 1 818 190.00 | 514 151.00 | 3 614 033.00 |
