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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 43 000.00 | | 43 000.00 |
AP Buildings | 2 876 759.00 | 1 397 009.00 | 1 479 751.00 | 2 876 759.00 |
AR Technical installations, industrial equipment and tools | 1 440 652.00 | 1 337 460.00 | 103 192.00 | 1 440 652.00 |
AT Other tangible assets | 536 991.00 | 501 354.00 | 35 637.00 | 536 991.00 |
BJ TOTAL (I) | 4 897 403.00 | 3 278 823.00 | 1 618 580.00 | 4 897 403.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 25 021.00 | | 25 021.00 | 25 021.00 |
BZ Other receivables | 446 079.00 | | 446 079.00 | 446 079.00 |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 587 095.00 | | 587 095.00 | 587 095.00 |
CO Grand total (0 to V) | 5 484 498.00 | 3 278 823.00 | 2 205 675.00 | 5 484 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 345.00 | 38 125.00 | | 1 327 345.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -14.00 | -774 848.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 608.00 | -935 942.00 | | -114 608.00 |
DL TOTAL (I) | 1 217 764.00 | -1 667 623.00 | | 1 217 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | 3 205 000.00 | | 34 875.00 |
DW Advances and down payments received on current orders | | 1 259.00 | | |
DX Trade payables and related accounts | 405 193.00 | 385 776.00 | | 405 193.00 |
DY Tax and social security liabilities | 212 410.00 | 104 834.00 | | 212 410.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 13 051.00 | | 828.00 |
EA Other liabilities | 65 708.00 | 83 487.00 | | 65 708.00 |
EB Prepaid income (2) | 268 897.00 | 212 629.00 | | 268 897.00 |
EC TOTAL (IV) | 987 911.00 | 4 022 483.00 | | 987 911.00 |
EE Grand total (I to V) | 2 205 675.00 | 2 354 859.00 | | 2 205 675.00 |
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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 | 278 589.00 | | 278 589.00 | 278 589.00 |
FG Production sold - services | 1 990 625.00 | | 1 990 625.00 | 1 990 625.00 |
FJ Net sales | 2 269 214.00 | | 2 269 214.00 | 2 269 214.00 |
FO Operating subsidies | | | 360 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 2 658 820.00 | |
FS Purchases of goods (including customs duties) | | | 73 598.00 | |
FT Inventory change (goods) | | | -4 150.00 | |
FU Purchases of raw materials and other supplies | | | 884 323.00 | |
FW Other purchases and external expenses | | | 889 757.00 | |
FX Taxes, duties, and similar payments | | | 32 496.00 | |
FY Salaries and Wages | | | 309 380.00 | |
FZ Social Security Contributions | | | 76 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 542.00 | |
GF Total Operating Expenses (II) | | | 2 742 420.00 | |
GG - OPERATING RESULT (I - II) | | | -83 599.00 | |
GR Interest and similar expenses | | | 37 209.00 | |
GU Total financial expenses (VI) | | | 37 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 9 080.00 | | | 9 080.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HG Exceptional depreciation and provisions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 6 200.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | -6 200.00 | | 6 200.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 900.00 | 1 768 202.00 | | 2 667 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 509.00 | 2 704 144.00 | | 2 782 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 608.00 | -935 942.00 | | -114 608.00 |
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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 | 4 890 515.00 | | 18 338.00 | 4 890 515.00 |
I4 DECREASES Grand Total | 11 450.00 | | 4 897 403.00 | 11 450.00 |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 450.00 | | 4 854 403.00 | 11 450.00 |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 515.00 | | 18 338.00 | 4 847 515.00 |
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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 | 2 873 037.00 | 414 356.00 | 8 570.00 | 2 873 037.00 |
PE DEPRECIATION Total including other intangible assets | 33 267.00 | 9 733.00 | | 33 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 770.00 | 404 623.00 | 8 570.00 | 2 839 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
7B Total provisions for depreciation | 15 630.00 | | 15 630.00 | 15 630.00 |
7C Grand total | 15 630.00 | | 15 630.00 | 15 630.00 |
UE of which provisions and reversals: - Operating | | | 9 430.00 | |
UJ - Exceptional | | | 6 200.00 | |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 405 193.00 | 405 193.00 | | 405 193.00 |
8C Staff and Related Accounts | 48 147.00 | 48 147.00 | | 48 147.00 |
8D Social Security and Other Social Organizations | 65 163.00 | 65 163.00 | | 65 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 617.00 | 54 617.00 | | 54 617.00 |
8L Deferred income | 268 897.00 | 268 897.00 | | 268 897.00 |
UX Other trade receivables | 25 021.00 | 25 021.00 | | 25 021.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 90 222.00 | 90 222.00 | | 90 222.00 |
VC Group and associates | 174 609.00 | 174 609.00 | | 174 609.00 |
VI Group and Associates | 41 091.00 | 41 091.00 | | 41 091.00 |
VN Other taxes, similar payments | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 113 850.00 | 113 850.00 | | 113 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 860.00 | 98 860.00 | | 98 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 746.00 | 57 746.00 | | 57 746.00 |
VS Prepaid expenses | 19 833.00 | 19 833.00 | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 933.00 | 490 933.00 | | 490 933.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 911.00 | 987 911.00 | | 987 911.00 |
