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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
AH Goodwill | 2 030 087.00 | | 2 030 087.00 | 2 030 087.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 914.00 | 38 914.00 | | 38 914.00 |
AR Technical installations, industrial equipment and tools | 604 844.00 | 396 490.00 | 208 353.00 | 604 844.00 |
AT Other tangible assets | 7 050 015.00 | 5 850 911.00 | 1 199 104.00 | 7 050 015.00 |
AV Fixed assets in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 220.00 | | 49 220.00 | 49 220.00 |
BJ TOTAL (I) | 9 809 631.00 | 6 312 280.00 | 3 497 350.00 | 9 809 631.00 |
BL Raw materials, supplies | 32 462.00 | | 32 462.00 | 32 462.00 |
BX Customers and related accounts | 140 007.00 | | 140 007.00 | 140 007.00 |
BZ Other receivables | 188 116.00 | | 188 116.00 | 188 116.00 |
CF Cash and cash equivalents | 440 348.00 | | 440 348.00 | 440 348.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 816 966.00 | | 816 966.00 | 816 966.00 |
CO Grand total (0 to V) | 10 626 598.00 | 6 312 280.00 | 4 314 317.00 | 10 626 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 350 668.00 | 350 668.00 | | 350 668.00 |
DH Retained earnings | -640 606.00 | | | -640 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 791.00 | -640 606.00 | | -337 791.00 |
DJ Investment subsidies | 5 146.00 | | | 5 146.00 |
DL TOTAL (I) | 1 577 417.00 | 1 910 062.00 | | 1 577 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 765.00 | 1 877 556.00 | | 1 987 765.00 |
DW Advances and down payments received on current orders | 88 386.00 | 188 869.00 | | 88 386.00 |
DX Trade payables and related accounts | 398 980.00 | 183 322.00 | | 398 980.00 |
DY Tax and social security liabilities | 253 278.00 | 171 732.00 | | 253 278.00 |
DZ Fixed asset liabilities and related accounts | 7 859.00 | 132 016.00 | | 7 859.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 2 736 900.00 | 2 553 497.00 | | 2 736 900.00 |
EE Grand total (I to V) | 4 314 317.00 | 4 463 559.00 | | 4 314 317.00 |
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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 | 1 849 494.00 | | 1 849 494.00 | 1 849 494.00 |
FJ Net sales | 1 849 494.00 | | 1 849 494.00 | 1 849 494.00 |
FO Operating subsidies | | | 213 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 2 070 857.00 | |
FU Purchases of raw materials and other supplies | | | 186 879.00 | |
FV Inventory change (raw materials and supplies) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 950 830.00 | |
FX Taxes, duties, and similar payments | | | 92 677.00 | |
FY Salaries and Wages | | | 658 348.00 | |
FZ Social Security Contributions | | | 140 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 757.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 2 385 566.00 | |
GG - OPERATING RESULT (I - II) | | | -314 709.00 | |
GR Interest and similar expenses | | | 24 920.00 | |
GU Total financial expenses (VI) | | | 24 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 1 838.00 | 4 235.00 | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 4 396.00 | | 1 838.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | | 4 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 152.00 | | 1 838.00 |
HK Income tax | | -7 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 695.00 | 1 084 425.00 | | 2 072 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 487.00 | 1 725 031.00 | | 2 410 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 791.00 | -640 606.00 | | -337 791.00 |
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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 | 9 631 069.00 | | 407 073.00 | 9 631 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 220.00 | |
I4 DECREASES Grand Total | | 228 511.00 | 9 809 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 063 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 511.00 | 7 696 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 673.00 | | | 2 063 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 175.00 | | 407 073.00 | 7 518 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 220.00 | | | 49 220.00 |
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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 | 5 965 522.00 | 346 757.00 | | 5 965 522.00 |
PE DEPRECIATION Total including other intangible assets | 25 964.00 | | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 558.00 | 346 757.00 | | 5 939 558.00 |
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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 | 398 980.00 | 398 980.00 | | 398 980.00 |
8C Staff and Related Accounts | 90 230.00 | 90 230.00 | | 90 230.00 |
8D Social Security and Other Social Organizations | 81 480.00 | 81 480.00 | | 81 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 49 220.00 | 49 220.00 | | 49 220.00 |
UX Other trade receivables | 140 007.00 | 140 007.00 | | 140 007.00 |
VB VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VG Loans with a maturity of up to one year at origin | 15 041.00 | 15 041.00 | | 15 041.00 |
VH Loans with a maturity of more than one year at origin | 1 972 723.00 | 246 738.00 | 1 440 930.00 | 1 972 723.00 |
VJ Loans taken out during the year | 439 818.00 | | | 439 818.00 |
VK Loans repaid during the year | 332 154.00 | | | 332 154.00 |
VP Miscellaneous | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 764.00 | 22 764.00 | | 22 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 570.00 | 147 570.00 | | 147 570.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 376.00 | 393 376.00 | | 393 376.00 |
VW VAT | 58 802.00 | 58 802.00 | | 58 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 514.00 | 922 529.00 | 1 440 930.00 | 2 648 514.00 |
