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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
AH Goodwill | 2 030 087.00 | | 2 030 087.00 | 2 030 087.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 914.00 | 38 914.00 | | 38 914.00 |
AR Technical installations, industrial equipment and tools | 431 073.00 | 329 975.00 | 101 099.00 | 431 073.00 |
AT Other tangible assets | 6 819 676.00 | 5 570 670.00 | 1 249 006.00 | 6 819 676.00 |
AX Advances and down payments | 228 512.00 | | 228 512.00 | 228 512.00 |
BH Other financial assets | 49 220.00 | | 49 220.00 | 49 220.00 |
BJ TOTAL (I) | 9 631 070.00 | 5 965 523.00 | 3 665 547.00 | 9 631 070.00 |
BL Raw materials, supplies | 37 907.00 | | 37 907.00 | 37 907.00 |
BX Customers and related accounts | 72 720.00 | | 72 720.00 | 72 720.00 |
BZ Other receivables | 363 923.00 | | 363 923.00 | 363 923.00 |
CF Cash and cash equivalents | 309 527.00 | | 309 527.00 | 309 527.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 798 013.00 | | 798 013.00 | 798 013.00 |
CO Grand total (0 to V) | 10 429 083.00 | 5 965 523.00 | 4 463 560.00 | 10 429 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 350 669.00 | 315 322.00 | | 350 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 606.00 | 35 347.00 | | -640 606.00 |
DL TOTAL (I) | 1 910 062.00 | 2 550 669.00 | | 1 910 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 556.00 | 1 224 060.00 | | 1 877 556.00 |
DW Advances and down payments received on current orders | 188 870.00 | 131 366.00 | | 188 870.00 |
DX Trade payables and related accounts | 183 323.00 | 309 948.00 | | 183 323.00 |
DY Tax and social security liabilities | 171 732.00 | 305 862.00 | | 171 732.00 |
DZ Fixed asset liabilities and related accounts | 132 016.00 | 73 957.00 | | 132 016.00 |
EC TOTAL (IV) | 2 553 497.00 | 2 045 194.00 | | 2 553 497.00 |
EE Grand total (I to V) | 4 463 559.00 | 4 595 863.00 | | 4 463 559.00 |
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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 | | | 830 417.00 | |
FJ Net sales | | | 830 417.00 | |
FO Operating subsidies | | | 133 707.00 | |
FQ Other income | | | 115 905.00 | |
FR Total operating income (I) | | | 1 080 029.00 | |
FS Purchases of goods (including customs duties) | | | 122 657.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 646 453.00 | |
FX Taxes, duties, and similar payments | | | 73 599.00 | |
FY Salaries and Wages | | | 496 381.00 | |
FZ Social Security Contributions | | | 65 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 757.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 1 711 823.00 | |
GG - OPERATING RESULT (I - II) | | | -631 794.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 396.00 | 4 576.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 3 895.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 681.00 | | 152.00 |
HK Income tax | -7 693.00 | 7 694.00 | | -7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 425.00 | 3 582 838.00 | | 1 084 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 032.00 | 3 547 491.00 | | 1 725 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 607.00 | 35 347.00 | | -640 607.00 |
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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 | 9 223 042.00 | | 429 390.00 | 9 223 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 235.00 | 49 220.00 | |
I4 DECREASES Grand Total | | 21 364.00 | 9 631 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 063 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 129.00 | 7 518 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 674.00 | | | 2 063 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 913.00 | | 429 390.00 | 7 105 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 455.00 | | | 53 455.00 |
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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 | 5 681 895.00 | 300 756.00 | 17 129.00 | 5 681 895.00 |
PE DEPRECIATION Total including other intangible assets | 25 964.00 | | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 931.00 | 300 756.00 | 17 129.00 | 5 655 931.00 |
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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 | 183 323.00 | 183 323.00 | | 183 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 016.00 | 132 016.00 | | 132 016.00 |
UT Other financial assets | 49 220.00 | | 49 220.00 | 49 220.00 |
UX Other trade receivables | 72 720.00 | 72 720.00 | | 72 720.00 |
VG Loans with a maturity of up to one year at origin | 14 390.00 | 14 390.00 | | 14 390.00 |
VH Loans with a maturity of more than one year at origin | 1 863 166.00 | 244 235.00 | 1 375 426.00 | 1 863 166.00 |
VJ Loans taken out during the year | 934 347.00 | | | 934 347.00 |
VK Loans repaid during the year | 275 657.00 | | | 275 657.00 |
VP Miscellaneous | 363 923.00 | 363 923.00 | | 363 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 732.00 | 171 732.00 | | 171 732.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 799.00 | 450 579.00 | 49 220.00 | 499 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 627.00 | 745 696.00 | 1 375 426.00 | 2 364 627.00 |
