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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 | 9 719.00 | | 9 719.00 | 9 719.00 |
AH Goodwill | 4 074 000.00 | | 4 074 000.00 | 4 074 000.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 400 000.00 | 152 675.00 | 5 247 325.00 | 5 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 882.00 | 6 829.00 | 37 053.00 | 43 882.00 |
AT Other tangible assets | 779 490.00 | 86 509.00 | 692 981.00 | 779 490.00 |
BJ TOTAL (I) | 10 907 091.00 | 246 013.00 | 10 661 078.00 | 10 907 091.00 |
BL Raw materials, supplies | 33 672.00 | | 33 672.00 | 33 672.00 |
BX Customers and related accounts | 212 481.00 | | 212 481.00 | 212 481.00 |
BZ Other receivables | 94 176.00 | | 94 176.00 | 94 176.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 846 114.00 | | 846 114.00 | 846 114.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 1 255 008.00 | | 1 255 008.00 | 1 255 008.00 |
CO Grand total (0 to V) | 12 162 099.00 | 246 013.00 | 11 916 086.00 | 12 162 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | | | 3 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 174.00 | | | -1 064 174.00 |
DL TOTAL (I) | 2 475 826.00 | | | 2 475 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033 607.00 | | | 9 033 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 46 576.00 | | | 46 576.00 |
DX Trade payables and related accounts | 155 197.00 | | | 155 197.00 |
DY Tax and social security liabilities | 179 820.00 | | | 179 820.00 |
EA Other liabilities | 13 925.00 | | | 13 925.00 |
EB Prepaid income (2) | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 9 440 260.00 | | | 9 440 260.00 |
EE Grand total (I to V) | 11 916 086.00 | | | 11 916 086.00 |
EG Accrued income and payables due within one year | 874 856.00 | | | 874 856.00 |
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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 | 1 855 223.00 | | 1 855 223.00 | 1 855 223.00 |
FJ Net sales | 1 855 223.00 | | 1 855 223.00 | 1 855 223.00 |
FO Operating subsidies | | | 33 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 798.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 942 902.00 | |
FU Purchases of raw materials and other supplies | | | 161 457.00 | |
FV Inventory change (raw materials and supplies) | | | 8 283.00 | |
FW Other purchases and external expenses | | | 696 939.00 | |
FX Taxes, duties, and similar payments | | | 103 494.00 | |
FY Salaries and Wages | | | 438 590.00 | |
FZ Social Security Contributions | | | 99 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 013.00 | |
GE Other Expenses | | | 130 385.00 | |
GF Total Operating Expenses (II) | | | 1 884 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 264.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 119 177.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 119 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 003 295.00 | | | 1 003 295.00 |
HH Total exceptional expenses (VIII) | 1 003 295.00 | | | 1 003 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 295.00 | | | -1 003 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 939.00 | | | 1 942 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 113.00 | | | 3 007 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 174.00 | | | -1 064 174.00 |
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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 | | | 10 907 091.00 | |
I4 DECREASES Grand Total | | | 10 907 091.00 | |
IO DECREASES Total including other intangible assets | | | 4 083 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 083 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 823 372.00 | |
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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 | | 246 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246 013.00 | | |
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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 | 155 197.00 | 155 197.00 | | 155 197.00 |
8C Staff and Related Accounts | 93 360.00 | 93 360.00 | | 93 360.00 |
8D Social Security and Other Social Organizations | 65 142.00 | 65 142.00 | | 65 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
8L Deferred income | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 212 481.00 | 212 481.00 | | 212 481.00 |
UY Staff and related accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
VB VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VG Loans with a maturity of up to one year at origin | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 9 017 808.00 | 452 404.00 | 2 562 799.00 | 9 017 808.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 9 130 000.00 | | | 9 130 000.00 |
VK Loans repaid during the year | 112 192.00 | | | 112 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 800.00 | 43 800.00 | | 43 800.00 |
VS Prepaid expenses | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 184.00 | 325 184.00 | | 325 184.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 684.00 | 828 280.00 | 2 562 799.00 | 9 393 684.00 |
