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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 | 33 990.00 | 20 881.00 | 13 109.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 2 086 877.00 | 5 731 962.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 739 845.00 | 638 250.00 | 101 595.00 | 739 845.00 |
AT Other tangible assets | 7 501 428.00 | 6 162 150.00 | 1 339 276.00 | 7 501 428.00 |
AV Fixed assets in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 258 419.00 | | 258 419.00 | 258 419.00 |
BJ TOTAL (I) | 20 758 301.00 | 8 979 558.00 | 11 778 743.00 | 20 758 301.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 70 511.00 | | 70 511.00 | 70 511.00 |
BZ Other receivables | 346 391.00 | | 346 391.00 | 346 391.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 484 132.00 | | 484 132.00 | 484 132.00 |
CO Grand total (0 to V) | 21 242 433.00 | 8 979 558.00 | 12 262 875.00 | 21 242 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934 390.00 | 488 896.00 | | -1 934 390.00 |
DL TOTAL (I) | -1 054 390.00 | 1 368 896.00 | | -1 054 390.00 |
DP Provisions for Risks | 65 461.00 | 58 463.00 | | 65 461.00 |
DR TOTAL (IV) | 65 461.00 | 58 463.00 | | 65 461.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 533.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921 798.00 | 10 562 066.00 | | 11 921 798.00 |
DW Advances and down payments received on current orders | 125 186.00 | 153 316.00 | | 125 186.00 |
DX Trade payables and related accounts | 848 507.00 | 504 967.00 | | 848 507.00 |
DY Tax and social security liabilities | 328 275.00 | 462 430.00 | | 328 275.00 |
DZ Fixed asset liabilities and related accounts | 22 850.00 | 67 438.00 | | 22 850.00 |
EA Other liabilities | 4 975.00 | 254.00 | | 4 975.00 |
EC TOTAL (IV) | 13 251 804.00 | 11 751 005.00 | | 13 251 804.00 |
EE Grand total (I to V) | 12 262 875.00 | 13 178 365.00 | | 12 262 875.00 |
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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 | 1 203 788.00 | | 1 203 788.00 | 1 203 788.00 |
FJ Net sales | 1 203 788.00 | | 1 203 788.00 | 1 203 788.00 |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 208 528.00 | |
FU Purchases of raw materials and other supplies | | | 23 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 772.00 | |
FW Other purchases and external expenses | | | 1 366 341.00 | |
FX Taxes, duties, and similar payments | | | 45 325.00 | |
FY Salaries and Wages | | | 512 342.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 570.00 | |
GE Other Expenses | | | 71 477.00 | |
GF Total Operating Expenses (II) | | | 3 001 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134 422.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 134 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 440.00 | 51 558.00 | | 10 440.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 10 440.00 | 55 258.00 | | 10 440.00 |
HE Exceptional expenses on management operations | 10 462.00 | 61 104.00 | | 10 462.00 |
HF Exceptional expenses on capital transactions | | 3 175.00 | | |
HG Exceptional depreciation and provisions | 6 998.00 | 58 463.00 | | 6 998.00 |
HH Total exceptional expenses (VIII) | 17 460.00 | 122 742.00 | | 17 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | -67 484.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 968.00 | 6 088 844.00 | | 1 218 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 358.00 | 5 599 947.00 | | 3 153 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 390.00 | 488 896.00 | | -1 934 390.00 |
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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 | 8 044 988.00 | 934 570.00 | | 8 044 988.00 |
PE DEPRECIATION Total including other intangible assets | 92 018.00 | 262.00 | | 92 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 952 970.00 | 934 307.00 | | 7 952 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 463.00 | 6 998.00 | | 58 463.00 |
7C Grand total | 58 463.00 | 6 998.00 | | 58 463.00 |
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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 | 11 921 798.00 | 11 921 798.00 | | 11 921 798.00 |
8B Suppliers and Related Accounts | 848 507.00 | 848 507.00 | | 848 507.00 |
8D Social Security and Other Social Organizations | 328 275.00 | 328 275.00 | | 328 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 258 419.00 | | 258 419.00 | 258 419.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 434 192.00 | 434 192.00 | | 434 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 611.00 | 434 192.00 | 258 419.00 | 692 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 618.00 | 13 126 618.00 | | 13 126 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
