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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 | 60 220.00 | 46 158.00 | 14 063.00 | 60 220.00 |
AH Goodwill | 1 997 821.00 | | 1 997 821.00 | 1 997 821.00 |
AN Land | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 3 204 557.00 | 1 416 727.00 | 1 787 830.00 | 3 204 557.00 |
AR Technical installations, industrial equipment and tools | 464 235.00 | 401 431.00 | 62 804.00 | 464 235.00 |
AT Other tangible assets | 5 136 458.00 | 3 460 171.00 | 1 676 287.00 | 5 136 458.00 |
AV Fixed assets in progress | 45 594.00 | | 45 594.00 | 45 594.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 241 014.00 | 5 324 487.00 | 5 916 526.00 | 11 241 014.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BT Goods | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 415 997.00 | | 415 997.00 | 415 997.00 |
CF Cash and cash equivalents | 483 943.00 | | 483 943.00 | 483 943.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 926 659.00 | | 926 659.00 | 926 659.00 |
CO Grand total (0 to V) | 12 167 673.00 | 5 324 487.00 | 6 843 185.00 | 12 167 673.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 885.00 | 1 236 885.00 | | 1 236 885.00 |
DD Legal reserve (1) | 109 475.00 | 91 931.00 | | 109 475.00 |
DG Other reserves | 82 149.00 | 82 149.00 | | 82 149.00 |
DH Retained earnings | 953 903.00 | 620 569.00 | | 953 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 177.00 | 350 878.00 | | -654 177.00 |
DJ Investment subsidies | 14 531.00 | 16 367.00 | | 14 531.00 |
DL TOTAL (I) | 1 742 767.00 | 2 398 779.00 | | 1 742 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 742 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 615.00 | 1 847 724.00 | | 3 900 615.00 |
DW Advances and down payments received on current orders | 36 940.00 | 18 131.00 | | 36 940.00 |
DX Trade payables and related accounts | 945 719.00 | 302 896.00 | | 945 719.00 |
DY Tax and social security liabilities | 217 145.00 | 222 253.00 | | 217 145.00 |
EA Other liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 5 100 418.00 | 4 139 681.00 | | 5 100 418.00 |
EE Grand total (I to V) | 6 843 185.00 | 6 538 460.00 | | 6 843 185.00 |
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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 | 42 764.00 | | 42 764.00 | 42 764.00 |
FG Production sold - services | 2 046 220.00 | | 2 046 220.00 | 2 046 220.00 |
FJ Net sales | 2 088 984.00 | | 2 088 985.00 | 2 088 984.00 |
FO Operating subsidies | | | 48 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 139 592.00 | |
FS Purchases of goods (including customs duties) | | | 184 593.00 | |
FT Inventory change (goods) | | | 12 081.00 | |
FU Purchases of raw materials and other supplies | | | 14 794.00 | |
FV Inventory change (raw materials and supplies) | | | 11 986.00 | |
FW Other purchases and external expenses | | | 1 247 114.00 | |
FX Taxes, duties, and similar payments | | | 69 144.00 | |
FY Salaries and Wages | | | 587 864.00 | |
FZ Social Security Contributions | | | 91 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 261.00 | |
GE Other Expenses | | | 157 184.00 | |
GF Total Operating Expenses (II) | | | 2 781 749.00 | |
GG - OPERATING RESULT (I - II) | | | -642 157.00 | |
GU Total financial expenses (VI) | | | 144 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 120.00 | 1 863.00 | | 6 120.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 1 863.00 | | 2 130.00 |
HK Income tax | -130 384.00 | 130 384.00 | | -130 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 712.00 | 3 905 133.00 | | 2 145 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 889.00 | 3 554 255.00 | | 2 799 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 177.00 | 350 878.00 | | -654 177.00 |
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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 | 4 919 226.00 | 405 261.00 | | 4 919 226.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 5 598.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 666.00 | 399 664.00 | | 4 878 666.00 |
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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 | 3 900 615.00 | 3 900 615.00 | | 3 900 615.00 |
8B Suppliers and Related Accounts | 945 719.00 | 945 719.00 | | 945 719.00 |
8D Social Security and Other Social Organizations | 217 145.00 | 217 145.00 | | 217 145.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
VS Prepaid expenses | 426 162.00 | 426 162.00 | | 426 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 377.00 | 426 162.00 | 2 215.00 | 428 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 479.00 | 5 063 479.00 | | 5 063 479.00 |
