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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
AN Land | 1 620 570.00 | | 1 620 570.00 | 1 620 570.00 |
AP Buildings | 1 009 826.00 | 287 269.00 | 722 557.00 | 1 009 826.00 |
AR Technical installations, industrial equipment and tools | 965 167.00 | 953 052.00 | 12 116.00 | 965 167.00 |
AT Other tangible assets | 379 070.00 | 337 843.00 | 41 227.00 | 379 070.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 921 792.00 | 1 579 663.00 | 7 342 129.00 | 8 921 792.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 59 005.00 | | 59 005.00 | 59 005.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 192 648.00 | | 192 648.00 | 192 648.00 |
CD Marketable securities | 475 143.00 | | 475 143.00 | 475 143.00 |
CF Cash and cash equivalents | 110 555.00 | | 110 555.00 | 110 555.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 854 465.00 | | 854 465.00 | 854 465.00 |
CO Grand total (0 to V) | 9 776 257.00 | 1 579 663.00 | 8 196 593.00 | 9 776 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | | | 1 531 000.00 |
DD Legal reserve (1) | 153 100.00 | | | 153 100.00 |
DG Other reserves | 1 401 438.00 | | | 1 401 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 217.00 | | | -214 217.00 |
DL TOTAL (I) | 2 871 321.00 | | | 2 871 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 441.00 | | | 4 911 441.00 |
DW Advances and down payments received on current orders | 188 795.00 | | | 188 795.00 |
DX Trade payables and related accounts | 99 572.00 | | | 99 572.00 |
DY Tax and social security liabilities | 117 488.00 | | | 117 488.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EB Prepaid income (2) | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 5 325 272.00 | | | 5 325 272.00 |
EE Grand total (I to V) | 8 196 593.00 | | | 8 196 593.00 |
EG Accrued income and payables due within one year | 752 501.00 | | | 752 501.00 |
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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 | 22 334.00 | | 22 334.00 | 22 334.00 |
FG Production sold - services | 250 752.00 | | 250 752.00 | 250 752.00 |
FJ Net sales | 273 086.00 | | 273 086.00 | 273 086.00 |
FO Operating subsidies | | | 80 843.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 354 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 514.00 | |
FT Inventory change (goods) | | | -14 422.00 | |
FU Purchases of raw materials and other supplies | | | 31 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 198 266.00 | |
FX Taxes, duties, and similar payments | | | 65 539.00 | |
FY Salaries and Wages | | | 116 697.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 844.00 | |
GE Other Expenses | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 524 194.00 | |
GG - OPERATING RESULT (I - II) | | | -169 773.00 | |
GH Attributed profit or transferred loss (III) | | | 13 586.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 88 501.00 | |
GU Total financial expenses (VI) | | | 88 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 40 094.00 | | | 40 094.00 |
HD Total exceptional income (VII) | 40 094.00 | | | 40 094.00 |
HE Exceptional expenses on management operations | 14 064.00 | | | 14 064.00 |
HH Total exceptional expenses (VIII) | 14 064.00 | | | 14 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 030.00 | | | 26 030.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 942.00 | | | 408 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 159.00 | | | 623 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 217.00 | | | -214 217.00 |
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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 | 1 500 819.00 | 78 844.00 | | 1 500 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 319.00 | 78 844.00 | | 1 499 319.00 |
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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 | 99 572.00 | 99 572.00 | | 99 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 724.00 | 190 724.00 | | 190 724.00 |
8L Deferred income | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 911 441.00 | 338 670.00 | 2 309 382.00 | 4 911 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 488.00 | 117 488.00 | | 117 488.00 |
VS Prepaid expenses | 207 331.00 | 207 331.00 | | 207 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 931.00 | 207 331.00 | 600.00 | 207 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 272.00 | 752 501.00 | 2 309 382.00 | 5 325 272.00 |
