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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 510 453.00 | | 510 453.00 | 510 453.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 637 500.00 | | 637 500.00 | 637 500.00 |
AP Buildings | 5 250 718.00 | 2 222 980.00 | 3 027 739.00 | 5 250 718.00 |
AR Technical installations, industrial equipment and tools | 1 396 612.00 | 1 087 454.00 | 309 158.00 | 1 396 612.00 |
AT Other tangible assets | 117 569.00 | 117 225.00 | 344.00 | 117 569.00 |
AX Advances and down payments | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 7 935 690.00 | 3 436 163.00 | 4 499 528.00 | 7 935 690.00 |
BT Goods | 18 284.00 | | 18 284.00 | 18 284.00 |
BX Customers and related accounts | 14 591.00 | 900.00 | 13 691.00 | 14 591.00 |
BZ Other receivables | 258 053.00 | | 258 053.00 | 258 053.00 |
CF Cash and cash equivalents | 2 311 920.00 | | 2 311 920.00 | 2 311 920.00 |
CH Prepaid expenses | 22 771.00 | | 22 771.00 | 22 771.00 |
CJ TOTAL (II) | 2 625 619.00 | 900.00 | 2 624 719.00 | 2 625 619.00 |
CO Grand total (0 to V) | 10 561 310.00 | 3 437 063.00 | 7 124 247.00 | 10 561 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 088.00 | | | 2 149 088.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DF Regulated reserves (1) | 12 696.00 | | | 12 696.00 |
DH Retained earnings | -413 572.00 | | | -413 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 746.00 | | | -523 746.00 |
DL TOTAL (I) | 1 224 491.00 | | | 1 224 491.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 594.00 | | | 5 050 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 985.00 | | | 155 985.00 |
DW Advances and down payments received on current orders | 13 962.00 | | | 13 962.00 |
DX Trade payables and related accounts | 191 781.00 | | | 191 781.00 |
DY Tax and social security liabilities | 327 041.00 | | | 327 041.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 158 893.00 | | | 158 893.00 |
EC TOTAL (IV) | 5 899 756.00 | | | 5 899 756.00 |
EE Grand total (I to V) | 7 124 247.00 | | | 7 124 247.00 |
EF Of which regulated reserve for long-term capital gains | 12 696.00 | | | 12 696.00 |
EG Accrued income and payables due within one year | 1 528 801.00 | | | 1 528 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | | | 3 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 997.00 | | -3 997.00 | -3 997.00 |
FG Production sold - services | 1 550 913.00 | | 1 550 913.00 | 1 550 913.00 |
FJ Net sales | 1 546 916.00 | | 1 546 916.00 | 1 546 916.00 |
FN Capitalized production | | | 9 986.00 | |
FO Operating subsidies | | | 99 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 656 277.00 | |
FS Purchases of goods (including customs duties) | | | 108 200.00 | |
FT Inventory change (goods) | | | 21 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 001.00 | |
FW Other purchases and external expenses | | | 635 345.00 | |
FX Taxes, duties, and similar payments | | | 210 455.00 | |
FY Salaries and Wages | | | 645 854.00 | |
FZ Social Security Contributions | | | 27 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 75 539.00 | |
GF Total Operating Expenses (II) | | | 2 109 720.00 | |
GG - OPERATING RESULT (I - II) | | | -453 442.00 | |
GR Interest and similar expenses | | | 93 511.00 | |
GU Total financial expenses (VI) | | | 93 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 100.00 | | | 74 100.00 |
HA Exceptional income from management transactions | 23 879.00 | | | 23 879.00 |
HD Total exceptional income (VII) | 23 879.00 | | | 23 879.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 208.00 | | | 23 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 156.00 | | | 1 680 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 902.00 | | | 2 203 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 746.00 | | | -523 746.00 |
HP References: Equipment leasing | 31 626.00 | | | 31 626.00 |
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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 | 7 882 304.00 | | 53 386.00 | 7 882 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 7 935 690.00 | |
IO DECREASES Total including other intangible assets | | | 527 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 407 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 456.00 | | | 527 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 575.00 | | 53 386.00 | 7 354 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 3 068 516.00 | 367 647.00 | | 3 068 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 013.00 | 367 647.00 | | 3 060 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 191 781.00 | 191 781.00 | | 191 781.00 |
8C Staff and Related Accounts | 127 573.00 | 127 573.00 | | 127 573.00 |
8D Social Security and Other Social Organizations | 157 177.00 | 157 177.00 | | 157 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 893.00 | 158 893.00 | | 158 893.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
UY Staff and related accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
UZ Social Security, other social security organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 5 047 386.00 | 676 431.00 | 2 829 635.00 | 5 047 386.00 |
VI Group and Associates | 155 985.00 | 155 985.00 | | 155 985.00 |
VJ Loans taken out during the year | 1 510 012.00 | | | 1 510 012.00 |
VK Loans repaid during the year | 39 822.00 | | | 39 822.00 |
VN Other taxes, similar payments | 28 335.00 | 28 335.00 | | 28 335.00 |
VP Miscellaneous | 89 370.00 | 89 370.00 | | 89 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 638.00 | 37 638.00 | | 37 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 624.00 | 82 624.00 | | 82 624.00 |
VS Prepaid expenses | 22 771.00 | 22 771.00 | | 22 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 688.00 | 295 415.00 | 273.00 | 295 688.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 794.00 | 1 514 839.00 | 2 829 635.00 | 5 885 794.00 |
