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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 | 1 270.00 | 826.00 | 445.00 | 1 270.00 |
AJ Other Intangible Assets | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 713 014.00 | 652 643.00 | 60 371.00 | 713 014.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 34 140.00 | 1 184.00 | 35 325.00 |
AT Other tangible assets | 348 375.00 | 254 641.00 | 93 734.00 | 348 375.00 |
AV Fixed assets in progress | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 190 698.00 | 951 505.00 | 239 193.00 | 1 190 698.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 105 153.00 | | 105 153.00 | 105 153.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 112 940.00 | | 112 940.00 | 112 940.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 1 433 774.00 | 951 505.00 | 482 269.00 | 1 433 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 320.00 | 183 320.00 | | 183 320.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 114 792.00 | 114 792.00 | | 114 792.00 |
DH Retained earnings | -162 491.00 | | | -162 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 872.00 | -162 491.00 | | -23 872.00 |
DL TOTAL (I) | 131 750.00 | 155 622.00 | | 131 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 054.00 | | | 31 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 420.00 | 70 000.00 | | 120 420.00 |
DW Advances and down payments received on current orders | 14 885.00 | 15 540.00 | | 14 885.00 |
DX Trade payables and related accounts | 130 991.00 | 66 330.00 | | 130 991.00 |
DY Tax and social security liabilities | 42 984.00 | 52 853.00 | | 42 984.00 |
DZ Fixed asset liabilities and related accounts | 9 810.00 | | | 9 810.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 350 519.00 | 204 722.00 | | 350 519.00 |
EE Grand total (I to V) | 482 269.00 | 360 344.00 | | 482 269.00 |
EG Accrued income and payables due within one year | 304 827.00 | 189 183.00 | | 304 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 10 099.00 | | 10 099.00 | 10 099.00 |
FJ Net sales | 10 099.00 | | 10 099.00 | 10 099.00 |
FO Operating subsidies | | | 88 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 839.00 | |
FQ Other income | | | -864.00 | |
FR Total operating income (I) | | | 133 946.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 687.00 | |
FX Taxes, duties, and similar payments | | | -7 268.00 | |
FY Salaries and Wages | | | 11 999.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 157 359.00 | |
GG - OPERATING RESULT (I - II) | | | -23 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 176.00 | | |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 8 624.00 | | |
HE Exceptional expenses on management operations | | 4 070.00 | | |
HH Total exceptional expenses (VIII) | | 4 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 946.00 | 498 183.00 | | 133 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 818.00 | 660 673.00 | | 157 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 872.00 | -162 491.00 | | -23 872.00 |
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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 | 1 149 736.00 | | 41 561.00 | 1 149 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 153.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 190 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 139 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 059.00 | | 41 561.00 | 1 098 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 153.00 | | | 41 153.00 |
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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 | 940 803.00 | 10 701.00 | | 940 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 64.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 787.00 | 10 638.00 | | 930 787.00 |
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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 | 130 991.00 | 130 991.00 | | 130 991.00 |
8C Staff and Related Accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 28 926.00 | 28 926.00 | | 28 926.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 30 807.00 | | 30 807.00 | 30 807.00 |
VI Group and Associates | 120 420.00 | 120 420.00 | | 120 420.00 |
VJ Loans taken out during the year | 30 807.00 | | | 30 807.00 |
VP Miscellaneous | 54 397.00 | 54 397.00 | | 54 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 110.00 | 21 110.00 | | 21 110.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 933.00 | 119 780.00 | 41 153.00 | 160 933.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 634.00 | 304 827.00 | 30 807.00 | 335 634.00 |
