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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 67 600.00 | 14 584.00 | 53 016.00 | 67 600.00 |
AP Buildings | 3 333 862.00 | 835 385.00 | 2 498 478.00 | 3 333 862.00 |
AR Technical installations, industrial equipment and tools | 418 688.00 | 280 257.00 | 138 431.00 | 418 688.00 |
AT Other tangible assets | 43 317.00 | 29 072.00 | 14 245.00 | 43 317.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 925 967.00 | 1 159 297.00 | 2 766 670.00 | 3 925 967.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 100 816.00 | | 100 816.00 | 100 816.00 |
CF Cash and cash equivalents | 115 522.00 | | 115 522.00 | 115 522.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 229 982.00 | | 229 982.00 | 229 982.00 |
CO Grand total (0 to V) | 4 155 950.00 | 1 159 297.00 | 2 996 652.00 | 4 155 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -472 161.00 | -504 403.00 | | -472 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 096.00 | 32 242.00 | | -528 096.00 |
DL TOTAL (I) | -957 411.00 | -429 315.00 | | -957 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 454.00 | 3 591 080.00 | | 3 688 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 523.00 | | |
DW Advances and down payments received on current orders | 10 473.00 | 28 198.00 | | 10 473.00 |
DX Trade payables and related accounts | 194 534.00 | 163 887.00 | | 194 534.00 |
DY Tax and social security liabilities | 58 291.00 | 59 307.00 | | 58 291.00 |
EA Other liabilities | 2 312.00 | 5 585.00 | | 2 312.00 |
EC TOTAL (IV) | 3 954 063.00 | 4 060 580.00 | | 3 954 063.00 |
EE Grand total (I to V) | 2 996 652.00 | 3 631 265.00 | | 2 996 652.00 |
EG Accrued income and payables due within one year | 919 285.00 | 789 334.00 | | 919 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 4 444.00 | | 529.00 |
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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 | 513 047.00 | | 513 047.00 | 513 047.00 |
FJ Net sales | 513 047.00 | | 513 047.00 | 513 047.00 |
FO Operating subsidies | | | 40 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 681.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 590 061.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 21 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 407 926.00 | |
FX Taxes, duties, and similar payments | | | 31 675.00 | |
FY Salaries and Wages | | | 126 587.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 955.00 | |
GE Other Expenses | | | 40 009.00 | |
GF Total Operating Expenses (II) | | | 1 046 815.00 | |
GG - OPERATING RESULT (I - II) | | | -456 754.00 | |
GR Interest and similar expenses | | | 71 342.00 | |
GU Total financial expenses (VI) | | | 71 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 924.00 | | |
HH Total exceptional expenses (VIII) | | 22 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 061.00 | 1 730 361.00 | | 590 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 157.00 | 1 698 119.00 | | 1 118 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 096.00 | 32 242.00 | | -528 096.00 |
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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 | 3 921 412.00 | | 4 556.00 | 3 921 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 925 967.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 312.00 | | 4 556.00 | 3 791 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 757 342.00 | 401 955.00 | | 757 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 5 633.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 391.00 | 396 322.00 | | 748 391.00 |
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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 | 194 534.00 | 194 534.00 | | 194 534.00 |
8C Staff and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8D Social Security and Other Social Organizations | 18 625.00 | 18 625.00 | | 18 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 3 687 925.00 | 663 620.00 | 1 561 210.00 | 3 687 925.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 003.00 | | | 42 003.00 |
VP Miscellaneous | 25 339.00 | 25 339.00 | | 25 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 573.00 | 38 573.00 | | 38 573.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 971.00 | 106 971.00 | 50 000.00 | 156 971.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 590.00 | 919 285.00 | 1 561 210.00 | 3 943 590.00 |
