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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 297.00 | 147 297.00 | | 147 297.00 |
AF Concessions, Patents and Similar Rights | 27 059.00 | 26 322.00 | 737.00 | 27 059.00 |
AN Land | 332 654.00 | 137 487.00 | 195 166.00 | 332 654.00 |
AP Buildings | 282 535.00 | 94 832.00 | 187 703.00 | 282 535.00 |
AR Technical installations, industrial equipment and tools | 384 950.00 | 305 338.00 | 79 612.00 | 384 950.00 |
AT Other tangible assets | 528 985.00 | 296 369.00 | 232 616.00 | 528 985.00 |
AV Fixed assets in progress | 474 923.00 | | 474 923.00 | 474 923.00 |
BH Other financial assets | 978 491.00 | | 978 491.00 | 978 491.00 |
BJ TOTAL (I) | 3 178 893.00 | 1 017 591.00 | 2 161 302.00 | 3 178 893.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 92 528.00 | | 92 528.00 | 92 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 495 040.00 | | 495 040.00 | 495 040.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | 28 852.00 | | 28 852.00 | 28 852.00 |
CJ TOTAL (II) | 658 542.00 | | 658 542.00 | 658 542.00 |
CO Grand total (0 to V) | 3 837 436.00 | 1 017 591.00 | 2 819 844.00 | 3 837 436.00 |
CX Development or Research and Development Expenses | 22 000.00 | 9 946.00 | 12 054.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -62 118.00 | -171 390.00 | | -62 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 104.00 | 109 273.00 | | -102 104.00 |
DL TOTAL (I) | 825 778.00 | 927 882.00 | | 825 778.00 |
DU Loans and Debts from Credit Institutions (3) | 913 287.00 | 348 344.00 | | 913 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 704.00 | 244 230.00 | | 130 704.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 333 162.00 | 263 290.00 | | 333 162.00 |
DY Tax and social security liabilities | 219 815.00 | 184 258.00 | | 219 815.00 |
EA Other liabilities | 397 097.00 | 396 318.00 | | 397 097.00 |
EC TOTAL (IV) | 1 994 066.00 | 1 436 677.00 | | 1 994 066.00 |
EE Grand total (I to V) | 2 819 844.00 | 2 364 560.00 | | 2 819 844.00 |
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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 | 6 844.00 | | 6 844.00 | 6 844.00 |
FG Production sold - services | 2 626 601.00 | | 2 626 601.00 | 2 626 601.00 |
FJ Net sales | 2 633 445.00 | | 2 633 445.00 | 2 633 445.00 |
FN Capitalized production | | | 169 833.00 | |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 901.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 2 897 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FU Purchases of raw materials and other supplies | | | 631 670.00 | |
FV Inventory change (raw materials and supplies) | | | -34 087.00 | |
FW Other purchases and external expenses | | | 988 873.00 | |
FX Taxes, duties, and similar payments | | | 72 836.00 | |
FY Salaries and Wages | | | 1 158 143.00 | |
FZ Social Security Contributions | | | -45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 637.00 | |
GE Other Expenses | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 2 942 337.00 | |
GG - OPERATING RESULT (I - II) | | | -44 788.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 135.00 | | 3 097.00 |
HB Exceptional income from capital transactions | | 6 812.00 | | |
HD Total exceptional income (VII) | 3 097.00 | 6 947.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 63 717.00 | 5 740.00 | | 63 717.00 |
HF Exceptional expenses on capital transactions | 58 870.00 | 2 120.00 | | 58 870.00 |
HH Total exceptional expenses (VIII) | 122 587.00 | 7 860.00 | | 122 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 490.00 | -913.00 | | -119 490.00 |
HK Income tax | -67 035.00 | | | -67 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 647.00 | 3 047 529.00 | | 2 900 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 751.00 | 2 938 256.00 | | 3 002 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 104.00 | 109 273.00 | | -102 104.00 |
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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 | 2 461 746.00 | | 980 336.00 | 2 461 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 297.00 | | | 169 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 491.00 | |
I4 DECREASES Grand Total | | 263 188.00 | 3 178 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 297.00 | |
IO DECREASES Total including other intangible assets | | | 27 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 188.00 | 2 004 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 059.00 | | | 27 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 959.00 | | 980 276.00 | 1 286 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 431.00 | | 60.00 | 978 431.00 |
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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 | 862 954.00 | 154 637.00 | | 862 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 843.00 | 4 400.00 | | 152 843.00 |
PE DEPRECIATION Total including other intangible assets | 23 921.00 | 2 400.00 | | 23 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 189.00 | 147 837.00 | | 686 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
6T Receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
7B Total provisions for depreciation | 5 617.00 | | 5 617.00 | 5 617.00 |
7C Grand total | 5 617.00 | | 5 617.00 | 5 617.00 |
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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 | 333 162.00 | 333 162.00 | | 333 162.00 |
8C Staff and Related Accounts | 119 254.00 | 119 254.00 | | 119 254.00 |
8D Social Security and Other Social Organizations | 68 778.00 | 68 778.00 | | 68 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 097.00 | 397 097.00 | | 397 097.00 |
UT Other financial assets | 978 491.00 | | 978 491.00 | 978 491.00 |
UX Other trade receivables | 23 867.00 | 23 867.00 | | 23 867.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 79 734.00 | 79 734.00 | | 79 734.00 |
VH Loans with a maturity of more than one year at origin | 913 287.00 | 90 842.00 | 822 445.00 | 913 287.00 |
VI Group and Associates | 130 704.00 | 130 704.00 | | 130 704.00 |
VM Income taxes | 67 035.00 | 67 035.00 | | 67 035.00 |
VP Miscellaneous | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 939.00 | 334 939.00 | | 334 939.00 |
VS Prepaid expenses | 28 852.00 | 28 852.00 | | 28 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 250.00 | 547 760.00 | 978 491.00 | 1 526 250.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 066.00 | 1 171 621.00 | 822 445.00 | 1 994 066.00 |
