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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 1 066 094.00 | 2 624 105.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 1 024 650.00 | 917 700.00 | 106 950.00 | 1 024 650.00 |
AT Other tangible assets | 254 612.00 | 126 623.00 | 127 989.00 | 254 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84 776.00 | | 84 776.00 | 84 776.00 |
BJ TOTAL (I) | 5 063 513.00 | 2 119 692.00 | 2 943 820.00 | 5 063 513.00 |
BL Raw materials, supplies | 17 704.00 | | 17 704.00 | 17 704.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 62 157.00 | 3 343.00 | 58 814.00 | 62 157.00 |
BZ Other receivables | 155 648.00 | | 155 648.00 | 155 648.00 |
CF Cash and cash equivalents | 97 545.00 | | 97 545.00 | 97 545.00 |
CH Prepaid expenses | 107 627.00 | | 107 627.00 | 107 627.00 |
CJ TOTAL (II) | 445 295.00 | 3 343.00 | 441 952.00 | 445 295.00 |
CO Grand total (0 to V) | 5 508 808.00 | 2 123 035.00 | 3 385 773.00 | 5 508 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 166.00 | -3 710.00 | | -682 166.00 |
DL TOTAL (I) | -672 166.00 | 6 290.00 | | -672 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 196.00 | 2 142 232.00 | | 1 851 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 872.00 | 754 904.00 | | 1 433 872.00 |
DW Advances and down payments received on current orders | 117 455.00 | 118 575.00 | | 117 455.00 |
DX Trade payables and related accounts | 418 820.00 | 322 703.00 | | 418 820.00 |
DY Tax and social security liabilities | 136 473.00 | 179 428.00 | | 136 473.00 |
EA Other liabilities | 100 095.00 | 4 928.00 | | 100 095.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 4 057 938.00 | 3 522 770.00 | | 4 057 938.00 |
EE Grand total (I to V) | 3 385 773.00 | 3 529 059.00 | | 3 385 773.00 |
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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 | | | 997 656.00 | |
FJ Net sales | | | 997 656.00 | |
FO Operating subsidies | | | 24 257.00 | |
FQ Other income | | | 87 621.00 | |
FR Total operating income (I) | | | 1 109 533.00 | |
FU Purchases of raw materials and other supplies | | | 90 047.00 | |
FV Inventory change (raw materials and supplies) | | | 10 728.00 | |
FW Other purchases and external expenses | | | 830 398.00 | |
FX Taxes, duties, and similar payments | | | 94 838.00 | |
FY Salaries and Wages | | | 451 364.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 069.00 | |
GB Operating Expenses - Provisions | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 1 739 602.00 | |
GG - OPERATING RESULT (I - II) | | | -630 069.00 | |
GU Total financial expenses (VI) | | | 52 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 533.00 | 3 202 466.00 | | 1 109 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 699.00 | 3 206 176.00 | | 1 791 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 166.00 | -3 710.00 | | -682 166.00 |
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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 | 5 031 597.00 | | 32 892.00 | 5 031 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 776.00 | |
I4 DECREASES Grand Total | | 976.00 | 5 063 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 4 969 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 544.00 | | 32 892.00 | 4 937 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 776.00 | | | 84 776.00 |
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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 | 1 905 623.00 | 214 069.00 | | 1 905 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 276.00 | | | 9 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 347.00 | 214 069.00 | | 1 896 347.00 |
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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 | 1 433 872.00 | 1 433 872.00 | | 1 433 872.00 |
8B Suppliers and Related Accounts | 418 820.00 | 418 820.00 | | 418 820.00 |
8D Social Security and Other Social Organizations | 136 473.00 | 136 473.00 | | 136 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 333 777.00 | -1 333 777.00 | | -1 333 777.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 84 776.00 | | 84 776.00 | 84 776.00 |
UX Other trade receivables | 62 157.00 | 62 157.00 | | 62 157.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 360.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 850 836.00 | 403 473.00 | 1 447 363.00 | 1 850 836.00 |
VI Group and Associates | 1 433 872.00 | 1 433 872.00 | | 1 433 872.00 |
VK Loans repaid during the year | 288 604.00 | | | 288 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 648.00 | 155 648.00 | | 155 648.00 |
VS Prepaid expenses | 107 627.00 | 107 627.00 | | 107 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 208.00 | 325 432.00 | 84 776.00 | 410 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 482.00 | 2 493 119.00 | 1 447 363.00 | 3 940 482.00 |
