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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 | 3 500.00 | 3 375.00 | 124.00 | 3 500.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 19 650.00 | 6 792.00 | 12 857.00 | 19 650.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 110 058.00 | 948 478.00 | 1 161 579.00 | 2 110 058.00 |
AR Technical installations, industrial equipment and tools | 139 318.00 | 95 017.00 | 44 301.00 | 139 318.00 |
AT Other tangible assets | 59 130.00 | 33 694.00 | 25 436.00 | 59 130.00 |
BJ TOTAL (I) | 3 531 657.00 | 1 087 357.00 | 2 444 299.00 | 3 531 657.00 |
BL Raw materials, supplies | 5 211.00 | | 5 211.00 | 5 211.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 199 644.00 | 7 286.00 | 192 358.00 | 199 644.00 |
BZ Other receivables | 554 235.00 | | 554 235.00 | 554 235.00 |
CF Cash and cash equivalents | 308 684.00 | | 308 684.00 | 308 684.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 075 445.00 | 7 286.00 | 1 068 159.00 | 1 075 445.00 |
CO Grand total (0 to V) | 4 607 102.00 | 1 094 643.00 | 3 512 458.00 | 4 607 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DH Retained earnings | -832 197.00 | -802 087.00 | | -832 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 919.00 | -30 109.00 | | -167 919.00 |
DL TOTAL (I) | 599 883.00 | 767 803.00 | | 599 883.00 |
DP Provisions for Risks | 12 412.00 | | | 12 412.00 |
DR TOTAL (IV) | 12 412.00 | | | 12 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 393.00 | 2 102 676.00 | | 2 363 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 285.00 | 21 306.00 | | 228 285.00 |
DW Advances and down payments received on current orders | 25 967.00 | 15 441.00 | | 25 967.00 |
DX Trade payables and related accounts | 101 908.00 | 505 223.00 | | 101 908.00 |
DY Tax and social security liabilities | 147 749.00 | 169 414.00 | | 147 749.00 |
EA Other liabilities | 32 858.00 | 241 834.00 | | 32 858.00 |
EC TOTAL (IV) | 2 900 162.00 | 3 055 897.00 | | 2 900 162.00 |
EE Grand total (I to V) | 3 512 458.00 | 3 823 701.00 | | 3 512 458.00 |
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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 | 16 179.00 | | 16 179.00 | 16 179.00 |
FG Production sold - services | 438 908.00 | | 438 908.00 | 438 908.00 |
FJ Net sales | 455 087.00 | | 455 087.00 | 455 087.00 |
FO Operating subsidies | | | 53 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 15 671.00 | |
FR Total operating income (I) | | | 531 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 692.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 46 530.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 296 396.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 163 855.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 461.00 | |
GF Total Operating Expenses (II) | | | 798 513.00 | |
GG - OPERATING RESULT (I - II) | | | -266 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 35 552.00 | |
GU Total financial expenses (VI) | | | 35 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 858.00 | 27 001.00 | | 64 858.00 |
HB Exceptional income from capital transactions | | 3 551.00 | | |
HD Total exceptional income (VII) | 64 858.00 | 30 552.00 | | 64 858.00 |
HE Exceptional expenses on management operations | 7 759.00 | 21 331.00 | | 7 759.00 |
HF Exceptional expenses on capital transactions | | 2 847.00 | | |
HG Exceptional depreciation and provisions | 12 412.00 | | | 12 412.00 |
HH Total exceptional expenses (VIII) | 20 171.00 | 24 178.00 | | 20 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 686.00 | 6 373.00 | | 44 686.00 |
HK Income tax | -86 119.00 | -11 692.00 | | -86 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 198.00 | 1 410 203.00 | | 600 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 118.00 | 1 440 313.00 | | 768 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 919.00 | -30 109.00 | | -167 919.00 |
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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 | 869 723.00 | 217 635.00 | | 869 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | 4 097.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 651.00 | 213 536.00 | | 863 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 413.00 | | |
6T Receivables | 7 286.00 | | | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | | | 7 286.00 |
7C Grand total | 7 286.00 | 12 413.00 | | 7 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 286.00 | 228 286.00 | | 228 286.00 |
8B Suppliers and Related Accounts | 101 908.00 | 101 908.00 | | 101 908.00 |
8D Social Security and Other Social Organizations | 147 749.00 | 147 749.00 | | 147 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 858.00 | 32 858.00 | | 32 858.00 |
VG Loans with a maturity of up to one year at origin | 2 363 393.00 | 483 755.00 | 671 125.00 | 2 363 393.00 |
VS Prepaid expenses | 758 532.00 | 758 532.00 | | 758 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 532.00 | 758 532.00 | | 758 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 195.00 | 994 557.00 | 671 125.00 | 2 874 195.00 |
