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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 | 5 386.00 | 2 292.00 | 3 094.00 | 5 386.00 |
AN Land | 1 194 834.00 | 227 995.00 | 966 839.00 | 1 194 834.00 |
AP Buildings | 2 705 934.00 | 1 293 530.00 | 1 412 404.00 | 2 705 934.00 |
AR Technical installations, industrial equipment and tools | 1 361 143.00 | 853 938.00 | 507 205.00 | 1 361 143.00 |
AT Other tangible assets | 3 139 728.00 | 1 414 499.00 | 1 725 229.00 | 3 139 728.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 8 408 970.00 | 3 792 253.00 | 4 616 717.00 | 8 408 970.00 |
BT Goods | 77 904.00 | | 77 904.00 | 77 904.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 154 519.00 | | 154 519.00 | 154 519.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 56 447.00 | | 56 447.00 | 56 447.00 |
CJ TOTAL (II) | 295 672.00 | | 295 672.00 | 295 672.00 |
CO Grand total (0 to V) | 8 704 642.00 | 3 792 253.00 | 4 912 389.00 | 8 704 642.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | 1 243 955.00 | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | 30 840.00 | | 30 840.00 |
DH Retained earnings | -1 063 239.00 | -671 352.00 | | -1 063 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 512.00 | -391 887.00 | | -378 512.00 |
DL TOTAL (I) | -166 956.00 | 211 556.00 | | -166 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 069.00 | 2 638 725.00 | | 2 731 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 444.00 | 1 769 215.00 | | 1 436 444.00 |
DW Advances and down payments received on current orders | 85 942.00 | 908.00 | | 85 942.00 |
DX Trade payables and related accounts | 472 322.00 | 176 214.00 | | 472 322.00 |
DY Tax and social security liabilities | 107 072.00 | 99 014.00 | | 107 072.00 |
DZ Fixed asset liabilities and related accounts | 21 039.00 | | | 21 039.00 |
EA Other liabilities | 194 715.00 | 228 159.00 | | 194 715.00 |
EB Prepaid income (2) | 30 742.00 | 43 896.00 | | 30 742.00 |
EC TOTAL (IV) | 5 079 345.00 | 4 956 131.00 | | 5 079 345.00 |
EE Grand total (I to V) | 4 912 389.00 | 5 167 687.00 | | 4 912 389.00 |
EG Accrued income and payables due within one year | 2 783 365.00 | 2 770 751.00 | | 2 783 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 67 608.00 | | 541.00 |
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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 | 5 937.00 | | 5 937.00 | 5 937.00 |
FG Production sold - services | 2 104 966.00 | | 2 104 966.00 | 2 104 966.00 |
FJ Net sales | 2 110 903.00 | | 2 110 903.00 | 2 110 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 121 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 730.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 315 211.00 | |
FX Taxes, duties, and similar payments | | | 79 439.00 | |
FY Salaries and Wages | | | 277 687.00 | |
FZ Social Security Contributions | | | 47 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 974.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 2 425 818.00 | |
GG - OPERATING RESULT (I - II) | | | -304 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 824.00 | |
GU Total financial expenses (VI) | | | 73 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 9 269.00 | | 10 442.00 |
A4 Equity method investments | 3 742.00 | 3 526.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 179.00 | 325.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 239.00 | 325.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -325.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 369.00 | 2 033 190.00 | | 2 121 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 881.00 | 2 425 077.00 | | 2 499 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 512.00 | -391 887.00 | | -378 512.00 |
HP References: Equipment leasing | 834 711.00 | 778 727.00 | | 834 711.00 |
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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 | 8 029 179.00 | | 383 164.00 | 8 029 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 8 408 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 8 401 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | 373.00 | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 222.00 | | 382 791.00 | 8 022 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 3 101 473.00 | 693 974.00 | 3 195.00 | 3 101 473.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 1 673.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 855.00 | 692 301.00 | 3 195.00 | 3 100 855.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 472 322.00 | 472 322.00 | | 472 322.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 715.00 | 194 715.00 | | 194 715.00 |
8L Deferred income | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 115 352.00 | 115 352.00 | | 115 352.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 2 709 503.00 | 413 523.00 | 1 690 904.00 | 2 709 503.00 |
VI Group and Associates | 1 430 444.00 | 1 430 444.00 | | 1 430 444.00 |
VM Income taxes | 36 999.00 | 36 999.00 | | 36 999.00 |
VP Miscellaneous | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 618.00 | 50 618.00 | | 50 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 56 447.00 | 56 447.00 | | 56 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 803.00 | 213 803.00 | | 213 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 403.00 | 2 697 423.00 | 1 690 904.00 | 4 993 403.00 |
