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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | | 188 340.00 | 188 340.00 |
AJ Other Intangible Assets | 12 005.00 | 12 005.00 | | 12 005.00 |
AN Land | 157 909.00 | | 157 909.00 | 157 909.00 |
AP Buildings | 3 092 859.00 | 116 221.00 | 2 976 637.00 | 3 092 859.00 |
AR Technical installations, industrial equipment and tools | 550 037.00 | 314 504.00 | 235 532.00 | 550 037.00 |
AT Other tangible assets | 1 258 341.00 | 293 099.00 | 965 242.00 | 1 258 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 5 259 990.00 | 735 829.00 | 4 524 161.00 | 5 259 990.00 |
BV Advances and down payments on orders | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 693.00 | | 168 693.00 | 168 693.00 |
CF Cash and cash equivalents | 79 982.00 | | 79 982.00 | 79 982.00 |
CH Prepaid expenses | 132 128.00 | | 132 128.00 | 132 128.00 |
CJ TOTAL (II) | 388 398.00 | | 388 398.00 | 388 398.00 |
CO Grand total (0 to V) | 5 648 388.00 | 735 829.00 | 4 912 559.00 | 5 648 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 11 168.00 | | 16 928.00 |
DB Share, merger, contribution premiums, etc. | 2 112 075.00 | 749 446.00 | | 2 112 075.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 896.00 | 402 910.00 | | 330 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 318.00 | -72 014.00 | | -129 318.00 |
DL TOTAL (I) | 2 331 343.00 | 1 092 273.00 | | 2 331 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 509.00 | 369 389.00 | | 1 967 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 554.00 | 53 777.00 | | 299 554.00 |
DW Advances and down payments received on current orders | 15 197.00 | | | 15 197.00 |
DX Trade payables and related accounts | 248 209.00 | 189 581.00 | | 248 209.00 |
DY Tax and social security liabilities | 18 029.00 | 74 906.00 | | 18 029.00 |
EA Other liabilities | 32 112.00 | 6 697.00 | | 32 112.00 |
EB Prepaid income (2) | 605.00 | | | 605.00 |
EC TOTAL (IV) | 2 581 215.00 | 694 349.00 | | 2 581 215.00 |
EE Grand total (I to V) | 4 912 559.00 | 1 786 621.00 | | 4 912 559.00 |
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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 | | | 173 907.00 | |
FD Production sold - goods | | | 1 025 179.00 | |
FJ Net sales | | | 1 199 086.00 | |
FO Operating subsidies | | | 67 692.00 | |
FQ Other income | | | 27 359.00 | |
FR Total operating income (I) | | | 1 294 136.00 | |
FS Purchases of goods (including customs duties) | | | 48 978.00 | |
FW Other purchases and external expenses | | | 862 653.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 212 785.00 | |
FZ Social Security Contributions | | | 44 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 817.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 1 454 210.00 | |
GG - OPERATING RESULT (I - II) | | | -160 074.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 422.00 | 3 642.00 | | 64 422.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 28 255.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 329.00 | -24 614.00 | | 60 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 559.00 | 705 788.00 | | 1 358 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 877.00 | 777 802.00 | | 1 487 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 318.00 | -72 014.00 | | -129 318.00 |
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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 | 1 840 785.00 | | 3 546 569.00 | 1 840 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 127 364.00 | 5 259 990.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 364.00 | 5 059 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 939.00 | | 3 546 569.00 | 1 639 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 543 260.00 | 272 892.00 | 79 179.00 | 543 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 255.00 | 272 892.00 | 79 179.00 | 531 255.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8B Suppliers and Related Accounts | 248 209.00 | 248 209.00 | | 248 209.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 111.00 | 32 111.00 | | 32 111.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 967 509.00 | 58 585.00 | 1 065 174.00 | 1 967 509.00 |
VI Group and Associates | 293 235.00 | 293 235.00 | | 293 235.00 |
VJ Loans taken out during the year | 1 626 000.00 | | | 1 626 000.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 693.00 | 168 693.00 | | 168 693.00 |
VS Prepaid expenses | 132 128.00 | 132 128.00 | | 132 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 062.00 | 300 821.00 | 241.00 | 301 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 018.00 | 657 094.00 | 1 065 174.00 | 2 566 018.00 |
