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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 343 947.00 | 190 297.00 | 153 650.00 | 343 947.00 |
AR Technical installations, industrial equipment and tools | 55 145.00 | 40 241.00 | 14 904.00 | 55 145.00 |
AT Other tangible assets | 226 290.00 | 138 876.00 | 87 414.00 | 226 290.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 088 349.00 | 370 104.00 | 718 245.00 | 1 088 349.00 |
BL Raw materials, supplies | 34 154.00 | | 34 154.00 | 34 154.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 160 348.00 | | 160 348.00 | 160 348.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 358 365.00 | | 358 365.00 | 358 365.00 |
CO Grand total (0 to V) | 1 446 714.00 | 370 104.00 | 1 076 610.00 | 1 446 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 21 954.00 | 21 954.00 | | 21 954.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DH Retained earnings | -279 560.00 | | | -279 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 010.00 | -279 560.00 | | -245 010.00 |
DL TOTAL (I) | -490 186.00 | -245 176.00 | | -490 186.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 093.00 | 1 050 037.00 | | 1 063 093.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 215.00 | 181 300.00 | | 96 215.00 |
DY Tax and social security liabilities | 95 753.00 | 91 584.00 | | 95 753.00 |
EA Other liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 1 566 796.00 | 1 324 656.00 | | 1 566 796.00 |
EE Grand total (I to V) | 1 076 610.00 | 1 079 481.00 | | 1 076 610.00 |
EG Accrued income and payables due within one year | 1 256 796.00 | 1 324 656.00 | | 1 256 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 007 626.00 | | 1 007 626.00 | 1 007 626.00 |
FG Production sold - services | 15 628.00 | | 15 628.00 | 15 628.00 |
FJ Net sales | 1 023 254.00 | | 1 023 254.00 | 1 023 254.00 |
FN Capitalized production | | | 21 770.00 | |
FO Operating subsidies | | | 47 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 092 257.00 | |
FU Purchases of raw materials and other supplies | | | 419 036.00 | |
FV Inventory change (raw materials and supplies) | | | -11 167.00 | |
FW Other purchases and external expenses | | | 220 238.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FY Salaries and Wages | | | 469 062.00 | |
FZ Social Security Contributions | | | 95 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 904.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 291 775.00 | |
GG - OPERATING RESULT (I - II) | | | -199 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 492.00 | 5 774.00 | | 45 492.00 |
HH Total exceptional expenses (VIII) | 45 492.00 | 5 774.00 | | 45 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 492.00 | -5 774.00 | | -45 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 257.00 | 1 820 219.00 | | 1 092 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 267.00 | 2 099 779.00 | | 1 337 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 010.00 | -279 560.00 | | -245 010.00 |
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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 | 1 048 533.00 | | 39 816.00 | 1 048 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | | 1 088 349.00 | |
IO DECREASES Total including other intangible assets | | | 450 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 690.00 | | | 450 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 566.00 | | 39 816.00 | 585 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 291 200.00 | 78 904.00 | | 291 200.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 510.00 | 78 904.00 | | 290 510.00 |
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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 | 96 215.00 | 96 215.00 | | 96 215.00 |
8D Social Security and Other Social Organizations | 95 753.00 | 95 753.00 | | 95 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 791.00 | 1 064 791.00 | | 1 064 791.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 348.00 | 160 348.00 | | 160 348.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 130.00 | 197 853.00 | 12 277.00 | 210 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 796.00 | 1 256 796.00 | 300 000.00 | 1 556 796.00 |
