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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 | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 284 677.00 | 282 303.00 | 2 375.00 | 284 677.00 |
AR Technical installations, industrial equipment and tools | 66 229.00 | 55 961.00 | 10 268.00 | 66 229.00 |
AT Other tangible assets | 1 506 934.00 | 1 240 775.00 | 266 159.00 | 1 506 934.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 879 356.00 | 1 580 039.00 | 299 317.00 | 1 879 356.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 002.00 | 417.00 | 4 585.00 | 5 002.00 |
BZ Other receivables | 70 993.00 | | 70 993.00 | 70 993.00 |
CF Cash and cash equivalents | 51 403.00 | | 51 403.00 | 51 403.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 129 093.00 | 417.00 | 128 676.00 | 129 093.00 |
CO Grand total (0 to V) | 2 008 449.00 | 1 580 456.00 | 427 993.00 | 2 008 449.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 77 753.00 | 388.00 | | 77 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 426.00 | 77 365.00 | | -171 426.00 |
DL TOTAL (I) | -49 673.00 | 121 753.00 | | -49 673.00 |
DU Loans and Debts from Credit Institutions (3) | 112 164.00 | 594.00 | | 112 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 013.00 | 150 081.00 | | 180 013.00 |
DW Advances and down payments received on current orders | | 3 480.00 | | |
DX Trade payables and related accounts | 103 973.00 | 59 996.00 | | 103 973.00 |
DY Tax and social security liabilities | 26 669.00 | 26 909.00 | | 26 669.00 |
EA Other liabilities | 54 847.00 | 9 210.00 | | 54 847.00 |
EC TOTAL (IV) | 477 665.00 | 250 271.00 | | 477 665.00 |
EE Grand total (I to V) | 427 993.00 | 372 024.00 | | 427 993.00 |
EG Accrued income and payables due within one year | 231 802.00 | 204 171.00 | | 231 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 594.00 | | 164.00 |
EI Including equity loans | 180 013.00 | | | 180 013.00 |
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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 | | | 38 932.00 | |
FG Production sold - services | | | 345 151.00 | |
FJ Net sales | | | 384 083.00 | |
FO Operating subsidies | | | 54 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 438 746.00 | |
FS Purchases of goods (including customs duties) | | | 19 441.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 441.00 | |
FW Other purchases and external expenses | | | 309 233.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 123 352.00 | |
FZ Social Security Contributions | | | 34 172.00 | |
GB Operating Expenses - Provisions | | | 87 135.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 607 097.00 | |
GG - OPERATING RESULT (I - II) | | | -168 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 895.00 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 7 895.00 | | -1 582.00 |
HK Income tax | | 23 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 747.00 | 971 926.00 | | 438 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 173.00 | 894 561.00 | | 610 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 426.00 | 77 365.00 | | -171 426.00 |
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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 | 1 760 244.00 | | 283 554.00 | 1 760 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 164 442.00 | 1 879 356.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 442.00 | 1 857 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 728.00 | | 283 554.00 | 1 738 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 492 904.00 | 87 135.00 | | 1 492 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 904.00 | 87 135.00 | | 1 491 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 174 088.00 | 40 225.00 | 133 864.00 | 174 088.00 |
8B Suppliers and Related Accounts | 103 973.00 | 103 973.00 | | 103 973.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 847.00 | 54 847.00 | | 54 847.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
UY Staff and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | | 112 000.00 | 112 000.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VJ Loans taken out during the year | 223 160.00 | | | 223 160.00 |
VK Loans repaid during the year | 49 211.00 | | | 49 211.00 |
VP Miscellaneous | 36 413.00 | 36 413.00 | | 36 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 731.00 | 77 431.00 | 9 300.00 | 86 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 665.00 | 231 802.00 | 245 864.00 | 477 665.00 |
