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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 21 062.00 | 27 395.00 | -6 333.00 | 21 062.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 802 309.00 | 1 858 640.00 | 2 943 669.00 | 4 802 309.00 |
AR Technical installations, industrial equipment and tools | 549 210.00 | 468 742.00 | 80 468.00 | 549 210.00 |
AT Other tangible assets | 114 366.00 | 100 352.00 | 14 014.00 | 114 366.00 |
AV Fixed assets in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 5 829 442.00 | 2 455 129.00 | 3 374 313.00 | 5 829 442.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 109 988.00 | 47 033.00 | 62 956.00 | 109 988.00 |
BZ Other receivables | 145 071.00 | | 145 071.00 | 145 071.00 |
CF Cash and cash equivalents | 666 645.00 | | 666 645.00 | 666 645.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 936 049.00 | 47 033.00 | 889 017.00 | 936 049.00 |
CO Grand total (0 to V) | 6 765 491.00 | 2 502 162.00 | 4 263 330.00 | 6 765 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 952.00 | | | 837 952.00 |
DB Share, merger, contribution premiums, etc. | 1 905 090.00 | | | 1 905 090.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 007.00 | | | 59 007.00 |
DH Retained earnings | -1 198 131.00 | | | -1 198 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 233.00 | | | -441 233.00 |
DL TOTAL (I) | 1 166 684.00 | | | 1 166 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 613.00 | | | 2 597 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 238 481.00 | | | 238 481.00 |
DY Tax and social security liabilities | 259 847.00 | | | 259 847.00 |
EC TOTAL (IV) | 3 096 646.00 | | | 3 096 646.00 |
EE Grand total (I to V) | 4 263 330.00 | | | 4 263 330.00 |
EG Accrued income and payables due within one year | 777 372.00 | | | 777 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 17 005.00 | | 17 005.00 | 17 005.00 |
FG Production sold - services | 1 304 277.00 | 5 078.00 | 1 309 355.00 | 1 304 277.00 |
FJ Net sales | 1 321 281.00 | 5 078.00 | 1 326 359.00 | 1 321 281.00 |
FO Operating subsidies | | | 40 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 372 472.00 | |
FS Purchases of goods (including customs duties) | | | 42 633.00 | |
FT Inventory change (goods) | | | 6 924.00 | |
FU Purchases of raw materials and other supplies | | | 154 191.00 | |
FV Inventory change (raw materials and supplies) | | | 8 904.00 | |
FW Other purchases and external expenses | | | 427 087.00 | |
FX Taxes, duties, and similar payments | | | 68 250.00 | |
FY Salaries and Wages | | | 457 032.00 | |
FZ Social Security Contributions | | | 107 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 033.00 | |
GE Other Expenses | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 1 564 492.00 | |
GG - OPERATING RESULT (I - II) | | | -192 019.00 | |
GR Interest and similar expenses | | | 50 241.00 | |
GU Total financial expenses (VI) | | | 50 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
A4 Equity method investments | 12 323.00 | | | 12 323.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 199 604.00 | | | 199 604.00 |
HH Total exceptional expenses (VIII) | 199 604.00 | | | 199 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 973.00 | | | -198 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 104.00 | | | 1 373 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 337.00 | | | 1 814 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 233.00 | | | -441 233.00 |
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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 | 2 222 363.00 | 232 767.00 | | 2 222 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | 6 333.00 | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 301.00 | 226 433.00 | | 2 201 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 033.00 | | |
7C Grand total | | 47 033.00 | | |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 238 481.00 | 238 481.00 | | 238 481.00 |
8D Social Security and Other Social Organizations | 259 847.00 | 259 847.00 | | 259 847.00 |
VG Loans with a maturity of up to one year at origin | 2 597 613.00 | 278 338.00 | 696 796.00 | 2 597 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 646.00 | 777 372.00 | 696 796.00 | 3 096 646.00 |
