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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 | 6 153.00 | 5 915.00 | 238.00 | 6 153.00 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AN Land | 885 150.00 | 108 323.00 | 776 827.00 | 885 150.00 |
AP Buildings | 1 096 067.00 | 434 427.00 | 661 639.00 | 1 096 067.00 |
AR Technical installations, industrial equipment and tools | 630 595.00 | 314 063.00 | 316 532.00 | 630 595.00 |
AT Other tangible assets | 119 997.00 | 24 631.00 | 95 366.00 | 119 997.00 |
AV Fixed assets in progress | 285 999.00 | | 285 999.00 | 285 999.00 |
AX Advances and down payments | 52 504.00 | | 52 504.00 | 52 504.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 793 639.00 | 887 359.00 | 3 906 279.00 | 4 793 639.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BT Goods | 148 742.00 | | 148 742.00 | 148 742.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 50 766.00 | | 50 766.00 | 50 766.00 |
BZ Other receivables | 87 969.00 | | 87 969.00 | 87 969.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 305 519.00 | | 305 519.00 | 305 519.00 |
CO Grand total (0 to V) | 5 099 157.00 | 887 359.00 | 4 211 798.00 | 5 099 157.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 315 736.00 | 1 315 736.00 | | 1 315 736.00 |
DH Retained earnings | 178 751.00 | 268 856.00 | | 178 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 294.00 | -90 106.00 | | -438 294.00 |
DL TOTAL (I) | 1 067 192.00 | 1 505 486.00 | | 1 067 192.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | 38 480.00 | | 38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 850 315.00 | 235 750.00 | | 850 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 991.00 | 1 699 154.00 | | 1 831 991.00 |
DW Advances and down payments received on current orders | 24 909.00 | 10 426.00 | | 24 909.00 |
DX Trade payables and related accounts | 255 942.00 | 102 946.00 | | 255 942.00 |
DY Tax and social security liabilities | 97 616.00 | 54 007.00 | | 97 616.00 |
DZ Fixed asset liabilities and related accounts | 38 004.00 | 1 860.00 | | 38 004.00 |
EA Other liabilities | 7 348.00 | 27 443.00 | | 7 348.00 |
EB Prepaid income (2) | | 42 707.00 | | |
EC TOTAL (IV) | 3 106 125.00 | 2 174 291.00 | | 3 106 125.00 |
EE Grand total (I to V) | 4 211 798.00 | 3 718 257.00 | | 4 211 798.00 |
EG Accrued income and payables due within one year | 2 378 721.00 | 1 973 275.00 | | 2 378 721.00 |
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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 | 5 197.00 | | 5 197.00 | 5 197.00 |
FG Production sold - services | 534 018.00 | | 534 018.00 | 534 018.00 |
FJ Net sales | 539 215.00 | | 539 215.00 | 539 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FT Inventory change (goods) | | | -46.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 589 756.00 | |
FX Taxes, duties, and similar payments | | | 38 497.00 | |
FY Salaries and Wages | | | 154 962.00 | |
FZ Social Security Contributions | | | 27 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 955 545.00 | |
GG - OPERATING RESULT (I - II) | | | -411 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 322.00 | |
GU Total financial expenses (VI) | | | 26 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | 790.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 790.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -790.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 059.00 | 414 704.00 | | 547 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 353.00 | 504 810.00 | | 985 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 294.00 | -90 106.00 | | -438 294.00 |
HP References: Equipment leasing | 201 000.00 | | | 201 000.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8B Suppliers and Related Accounts | 255 942.00 | 255 942.00 | | 255 942.00 |
8D Social Security and Other Social Organizations | 97 616.00 | 97 616.00 | | 97 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 437.00 | 1 836 437.00 | | 1 836 437.00 |
VG Loans with a maturity of up to one year at origin | 850 315.00 | 122 910.00 | 504 314.00 | 850 315.00 |
VS Prepaid expenses | 152 240.00 | 152 240.00 | | 152 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 240.00 | 152 240.00 | | 152 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 216.00 | 2 353 812.00 | 504 314.00 | 3 081 216.00 |
