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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AP Buildings | 1 662 197.00 | 1 661 824.00 | 373.00 | 1 662 197.00 |
AR Technical installations, industrial equipment and tools | 281 986.00 | 262 191.00 | 19 794.00 | 281 986.00 |
AT Other tangible assets | 136 441.00 | 106 591.00 | 29 850.00 | 136 441.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 187 460.00 | 2 030 607.00 | 156 853.00 | 2 187 460.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 16 414.00 | | 16 414.00 | 16 414.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 13 206.00 | | 13 206.00 | 13 206.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 551 657.00 | | 551 657.00 | 551 657.00 |
CH Prepaid expenses | 32 007.00 | | 32 007.00 | 32 007.00 |
CJ TOTAL (II) | 639 637.00 | | 639 637.00 | 639 637.00 |
CO Grand total (0 to V) | 2 827 097.00 | 2 030 607.00 | 796 491.00 | 2 827 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 9 024.00 | 9 024.00 | | 9 024.00 |
DH Retained earnings | -309 662.00 | | | -309 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 358.00 | -309 662.00 | | -252 358.00 |
DJ Investment subsidies | 43 070.00 | 52 664.00 | | 43 070.00 |
DL TOTAL (I) | 288 053.00 | 550 006.00 | | 288 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 292.00 | 14 665.00 | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 261.00 | 183 203.00 | | 389 261.00 |
DW Advances and down payments received on current orders | 4 682.00 | 4 425.00 | | 4 682.00 |
DX Trade payables and related accounts | 62 668.00 | 41 004.00 | | 62 668.00 |
DY Tax and social security liabilities | 37 534.00 | 37 295.00 | | 37 534.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 508 438.00 | 281 229.00 | | 508 438.00 |
EE Grand total (I to V) | 796 491.00 | 831 235.00 | | 796 491.00 |
EG Accrued income and payables due within one year | 508 438.00 | 281 229.00 | | 508 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 292.00 | 14 665.00 | | 14 292.00 |
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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 | 285 892.00 | | 285 892.00 | 285 892.00 |
FG Production sold - services | 202 636.00 | | 202 636.00 | 202 636.00 |
FJ Net sales | 488 528.00 | | 488 528.00 | 488 528.00 |
FN Capitalized production | | | 3 753.00 | |
FO Operating subsidies | | | 109 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 478.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 739 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 777.00 | |
FT Inventory change (goods) | | | 5 472.00 | |
FU Purchases of raw materials and other supplies | | | 86 988.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 588 576.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 249 323.00 | |
FZ Social Security Contributions | | | 20 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 994 431.00 | |
GG - OPERATING RESULT (I - II) | | | -255 234.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 478.00 | 58 275.00 | | 135 478.00 |
A4 Equity method investments | 1 258.00 | 1 271.00 | | 1 258.00 |
HA Exceptional income from management transactions | 120.00 | 1 090.00 | | 120.00 |
HB Exceptional income from capital transactions | 9 595.00 | 9 221.00 | | 9 595.00 |
HD Total exceptional income (VII) | 9 715.00 | 10 311.00 | | 9 715.00 |
HE Exceptional expenses on management operations | 2 907.00 | 24.00 | | 2 907.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 24.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | 10 287.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 912.00 | 746 063.00 | | 748 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 270.00 | 1 055 724.00 | | 1 001 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 358.00 | -309 662.00 | | -252 358.00 |
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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 | 2 272 488.00 | 2 804.00 | 87 832.00 | 2 272 488.00 |
KD ACQUISITIONS Total including other intangible assets | 106 524.00 | | | 106 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 652.00 | 2 804.00 | 87 832.00 | 2 165 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 098 557.00 | 19 882.00 | 87 831.00 | 2 098 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 557.00 | 19 882.00 | 87 831.00 | 2 098 557.00 |
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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 | 62 668.00 | 62 668.00 | | 62 668.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 13 206.00 | 13 206.00 | | 13 206.00 |
UZ Social Security, other social security organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
VB VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 14 292.00 | 14 292.00 | | 14 292.00 |
VI Group and Associates | 389 261.00 | 389 261.00 | | 389 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 32 007.00 | 32 007.00 | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 074.00 | 68 074.00 | | 68 074.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 755.00 | 503 755.00 | | 503 755.00 |
