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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 796.00 | 4 796.00 | | 4 796.00 |
AP Buildings | 151 000.00 | 134 700.00 | 16 300.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 1 467 696.00 | 1 438 516.00 | 29 180.00 | 1 467 696.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 1 676 832.00 | 1 585 201.00 | 91 631.00 | 1 676 832.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 206 032.00 | | 206 032.00 | 206 032.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 261 680.00 | | 261 680.00 | 261 680.00 |
CO Grand total (0 to V) | 1 938 512.00 | 1 585 201.00 | 353 311.00 | 1 938 512.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 159 161.00 | 159 161.00 | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 919.00 | 80 740.00 | | -151 919.00 |
DL TOTAL (I) | 51 242.00 | 283 901.00 | | 51 242.00 |
DU Loans and Debts from Credit Institutions (3) | 61 469.00 | | | 61 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 337.00 | | |
DW Advances and down payments received on current orders | 5 339.00 | 22 541.00 | | 5 339.00 |
DX Trade payables and related accounts | 125 249.00 | 84 472.00 | | 125 249.00 |
DY Tax and social security liabilities | 110 011.00 | 90 521.00 | | 110 011.00 |
EC TOTAL (IV) | 302 069.00 | 218 871.00 | | 302 069.00 |
EE Grand total (I to V) | 353 311.00 | 502 772.00 | | 353 311.00 |
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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 | | | 109 346.00 | |
FD Production sold - goods | | | 732 982.00 | |
FJ Net sales | | | 842 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 616.00 | |
FR Total operating income (I) | | | 885 944.00 | |
FS Purchases of goods (including customs duties) | | | 28 550.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 595 027.00 | |
FX Taxes, duties, and similar payments | | | 22 467.00 | |
FY Salaries and Wages | | | 296 207.00 | |
FZ Social Security Contributions | | | 78 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 1 039 586.00 | |
GG - OPERATING RESULT (I - II) | | | -153 642.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 560.00 | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | 560.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 15.00 | 143.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 143.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 417.00 | | 1 636.00 |
HK Income tax | | 29 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 682.00 | 1 365 615.00 | | 887 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 601.00 | 1 284 875.00 | | 1 039 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 919.00 | 80 740.00 | | -151 919.00 |
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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 | 1 679 221.00 | | 23 415.00 | 1 679 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 627.00 | |
I4 DECREASES Grand Total | | 25 803.00 | 1 676 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 803.00 | 1 625 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 274.00 | | 23 415.00 | 1 628 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 627.00 | | | 44 627.00 |
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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 | 1 594 271.00 | 16 733.00 | 25 803.00 | 1 594 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | 1 172.00 | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 648.00 | 15 561.00 | 25 803.00 | 1 590 648.00 |
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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 | 125 249.00 | 125 249.00 | | 125 249.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 53 747.00 | 53 747.00 | | 53 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
UX Other trade receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VH Loans with a maturity of more than one year at origin | 61 469.00 | 61 469.00 | | 61 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 994.00 | 54 367.00 | 44 627.00 | 98 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 069.00 | 302 069.00 | | 302 069.00 |
