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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 631 651.00 | 901 363.00 | 730 288.00 | 1 631 651.00 |
AT Other tangible assets | 150 257.00 | 100 104.00 | 50 153.00 | 150 257.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 969 801.00 | 1 010 472.00 | 959 328.00 | 1 969 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 614 057.00 | | 614 057.00 | 614 057.00 |
CD Marketable securities | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 50 682.00 | | 50 682.00 | 50 682.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 681 417.00 | | 681 417.00 | 681 417.00 |
CO Grand total (0 to V) | 2 651 217.00 | 1 010 472.00 | 1 640 745.00 | 2 651 217.00 |
CU Other investments | 178 393.00 | | 178 393.00 | 178 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 810 672.00 | 870 330.00 | | 810 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 398.00 | -59 658.00 | | -54 398.00 |
DL TOTAL (I) | 921 275.00 | 975 672.00 | | 921 275.00 |
DU Loans and Debts from Credit Institutions (3) | 479 769.00 | 545 381.00 | | 479 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 401.00 | 84 086.00 | | 137 401.00 |
DX Trade payables and related accounts | 13 552.00 | 9 288.00 | | 13 552.00 |
DY Tax and social security liabilities | 76 332.00 | 37 143.00 | | 76 332.00 |
DZ Fixed asset liabilities and related accounts | 12 417.00 | 12 654.00 | | 12 417.00 |
EC TOTAL (IV) | 719 470.00 | 688 551.00 | | 719 470.00 |
EE Grand total (I to V) | 1 640 745.00 | 1 664 224.00 | | 1 640 745.00 |
EG Accrued income and payables due within one year | 305 837.00 | 207 353.00 | | 305 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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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 | 286 040.00 | | 286 040.00 | 286 040.00 |
FJ Net sales | 286 040.00 | | 286 040.00 | 286 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 731.00 | |
FW Other purchases and external expenses | | | 143 568.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 192 494.00 | |
FZ Social Security Contributions | | | 95 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 735.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 527 559.00 | |
GG - OPERATING RESULT (I - II) | | | -239 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 820.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 113 315.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 443.00 | | |
HK Income tax | -81 702.00 | -48 127.00 | | -81 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 046.00 | 388 870.00 | | 401 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 444.00 | 448 527.00 | | 455 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 398.00 | -59 658.00 | | -54 398.00 |
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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 | 1 957 943.00 | | 11 858.00 | 1 957 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 887.00 | |
I4 DECREASES Grand Total | | | 1 969 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 050.00 | | 11 858.00 | 1 770 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | | 178 887.00 |
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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 | 940 737.00 | 69 735.00 | | 940 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 732.00 | 69 735.00 | | 931 732.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 76 332.00 | 76 332.00 | | 76 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 165.00 | 137 165.00 | | 137 165.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VH Loans with a maturity of more than one year at origin | 479 769.00 | 66 135.00 | 271 253.00 | 479 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 057.00 | 614 057.00 | | 614 057.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 197.00 | 618 703.00 | 494.00 | 619 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 470.00 | 305 837.00 | 271 253.00 | 719 470.00 |
