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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 | 43 452.00 | 26 545.00 | 16 907.00 | 43 452.00 |
AH Goodwill | 320 900.00 | | 320 900.00 | 320 900.00 |
AJ Other Intangible Assets | 51 455.00 | 20 704.00 | 30 751.00 | 51 455.00 |
AN Land | 3 430 970.00 | 493 493.00 | 2 937 478.00 | 3 430 970.00 |
AP Buildings | 1 580 695.00 | 466 984.00 | 1 113 711.00 | 1 580 695.00 |
AR Technical installations, industrial equipment and tools | 42 996.00 | 8 325.00 | 34 671.00 | 42 996.00 |
AT Other tangible assets | 659 433.00 | 260 225.00 | 399 208.00 | 659 433.00 |
BJ TOTAL (I) | 6 129 902.00 | 1 276 277.00 | 4 853 625.00 | 6 129 902.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 61 352.00 | | 61 352.00 | 61 352.00 |
CF Cash and cash equivalents | 199 644.00 | | 199 644.00 | 199 644.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 290 035.00 | | 290 035.00 | 290 035.00 |
CO Grand total (0 to V) | 6 419 938.00 | 1 276 277.00 | 5 143 661.00 | 6 419 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 050.00 | | | 2 590 050.00 |
DB Share, merger, contribution premiums, etc. | 1 387 634.00 | | | 1 387 634.00 |
DH Retained earnings | -1 325 930.00 | | | -1 325 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 876.00 | | | -367 876.00 |
DL TOTAL (I) | 2 283 878.00 | | | 2 283 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 571.00 | | | 2 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | | | 29 175.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 332 323.00 | | | 332 323.00 |
DY Tax and social security liabilities | 47 192.00 | | | 47 192.00 |
EA Other liabilities | 18 321.00 | | | 18 321.00 |
EC TOTAL (IV) | 2 859 782.00 | | | 2 859 782.00 |
EE Grand total (I to V) | 5 143 661.00 | | | 5 143 661.00 |
EG Accrued income and payables due within one year | 544 893.00 | | | 544 893.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 675 009.00 | | 675 009.00 | 675 009.00 |
FJ Net sales | 747 009.00 | | 747 009.00 | 747 009.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 750 045.00 | |
FS Purchases of goods (including customs duties) | | | 35 217.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 481 853.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 85 439.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 849.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 987 202.00 | |
GG - OPERATING RESULT (I - II) | | | -237 157.00 | |
GR Interest and similar expenses | | | 121 007.00 | |
GU Total financial expenses (VI) | | | 121 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 727.00 | | | 3 727.00 |
HA Exceptional income from management transactions | -9 711.00 | | | -9 711.00 |
HD Total exceptional income (VII) | -9 711.00 | | | -9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | | | -9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 334.00 | | | 740 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 210.00 | | | 1 108 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 876.00 | | | -367 876.00 |
HP References: Equipment leasing | 160 686.00 | | | 160 686.00 |
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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 | 6 102 617.00 | | 27 585.00 | 6 102 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 6 129 902.00 | |
IO DECREASES Total including other intangible assets | | | 415 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 714 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 807.00 | | | 415 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686 510.00 | | 27 585.00 | 5 686 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 935 428.00 | 340 849.00 | | 935 428.00 |
PE DEPRECIATION Total including other intangible assets | 41 309.00 | 5 941.00 | | 41 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 119.00 | 334 908.00 | | 894 119.00 |
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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 | 29 175.00 | | 29 175.00 | 29 175.00 |
8B Suppliers and Related Accounts | 332 323.00 | 332 323.00 | | 332 323.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
UX Other trade receivables | 17 969.00 | 17 969.00 | | 17 969.00 |
VB VAT | 55 904.00 | 55 904.00 | | 55 904.00 |
VC Group and associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 2 428 571.00 | 142 857.00 | 571 424.00 | 2 428 571.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 427.00 | 87 427.00 | | 87 427.00 |
VW VAT | 20 783.00 | 20 783.00 | | 20 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 582.00 | 540 693.00 | 600 599.00 | 2 855 582.00 |
