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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 16 482.00 | 16 482.00 | | 16 482.00 |
AN Land | 620 375.00 | 165 433.00 | 454 941.00 | 620 375.00 |
AP Buildings | 3 418 122.00 | 826 387.00 | 2 591 735.00 | 3 418 122.00 |
AR Technical installations, industrial equipment and tools | 399 468.00 | 300 134.00 | 99 334.00 | 399 468.00 |
AT Other tangible assets | 3 439 119.00 | 1 619 032.00 | 1 820 087.00 | 3 439 119.00 |
AV Fixed assets in progress | 121 855.00 | | 121 855.00 | 121 855.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 8 026 658.00 | 2 935 964.00 | 5 090 693.00 | 8 026 658.00 |
BT Goods | 16 296.00 | | 16 296.00 | 16 296.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 419 448.00 | | 419 448.00 | 419 448.00 |
BZ Other receivables | 606 626.00 | | 606 626.00 | 606 626.00 |
CF Cash and cash equivalents | 1 425 305.00 | | 1 425 305.00 | 1 425 305.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 2 475 900.00 | | 2 475 900.00 | 2 475 900.00 |
CO Grand total (0 to V) | 10 502 558.00 | 2 935 964.00 | 7 566 594.00 | 10 502 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 021 033.00 | 714 115.00 | | 1 021 033.00 |
DH Retained earnings | 4 011.00 | 4 011.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 121.00 | 306 917.00 | | -529 121.00 |
DL TOTAL (I) | 1 045 922.00 | 1 575 044.00 | | 1 045 922.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 649.00 | 2 639 627.00 | | 3 833 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 486.00 | 620 010.00 | | 631 486.00 |
DW Advances and down payments received on current orders | 922 461.00 | 402 976.00 | | 922 461.00 |
DX Trade payables and related accounts | 862 384.00 | 1 098 017.00 | | 862 384.00 |
DY Tax and social security liabilities | 136 157.00 | 340 970.00 | | 136 157.00 |
EA Other liabilities | 121 530.00 | 90 668.00 | | 121 530.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 6 510 671.00 | 5 192 272.00 | | 6 510 671.00 |
EE Grand total (I to V) | 7 566 594.00 | 6 777 317.00 | | 7 566 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 722.00 | | 478.00 |
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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 | 2 269 159.00 | | 2 269 159.00 | 2 269 159.00 |
FJ Net sales | 2 269 159.00 | | 2 269 159.00 | 2 269 159.00 |
FO Operating subsidies | | | 134 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 393.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 478 602.00 | |
FU Purchases of raw materials and other supplies | | | 384 515.00 | |
FV Inventory change (raw materials and supplies) | | | 6 897.00 | |
FW Other purchases and external expenses | | | 1 389 823.00 | |
FX Taxes, duties, and similar payments | | | 84 959.00 | |
FY Salaries and Wages | | | 488 899.00 | |
FZ Social Security Contributions | | | 69 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 969 884.00 | |
GG - OPERATING RESULT (I - II) | | | -491 281.00 | |
GR Interest and similar expenses | | | -34 089.00 | |
GU Total financial expenses (VI) | | | 34 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 5 038.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 5 038.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 9 150.00 | 35.00 | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 35.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 5 003.00 | | -3 750.00 |
HK Income tax | | 105 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 002.00 | 6 951 305.00 | | 2 484 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 124.00 | 6 644 388.00 | | 3 013 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 121.00 | 306 917.00 | | -529 121.00 |
HP References: Equipment leasing | 50 734.00 | 81 697.00 | | 50 734.00 |
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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 | 8 026 658.00 | | | 8 026 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 8 026 658.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998 941.00 | | | 7 998 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 2 391 680.00 | 544 284.00 | | 2 391 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 779.00 | 2 198.00 | | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 901.00 | 542 086.00 | | 2 368 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | 5 450.00 | 5 450.00 |
7C Grand total | 15 450.00 | | 5 450.00 | 15 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
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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 | 862 385.00 | 862 385.00 | | 862 385.00 |
8C Staff and Related Accounts | 101 710.00 | 101 710.00 | | 101 710.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 530.00 | 121 530.00 | | 121 530.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 419 448.00 | 419 448.00 | | 419 448.00 |
UY Staff and related accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
UZ Social Security, other social security organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
VB VAT | 157 075.00 | 157 075.00 | | 157 075.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 3 833 171.00 | 2 834 729.00 | 998 442.00 | 3 833 171.00 |
VI Group and Associates | 631 487.00 | 631 487.00 | | 631 487.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 301 627.00 | | | 301 627.00 |
VP Miscellaneous | 137 288.00 | 137 288.00 | | 137 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 811.00 | 248 811.00 | | 248 811.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 257.00 | 1 031 517.00 | 2 740.00 | 1 034 257.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 210.00 | 4 589 768.00 | 998 442.00 | 5 588 210.00 |
