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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 296.00 | 3 904.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 13 300.00 | 294.00 | 13 006.00 | 13 300.00 |
AH Goodwill | 1 175 087.00 | | 1 175 087.00 | 1 175 087.00 |
AP Buildings | 1 016 530.00 | 66 204.00 | 950 326.00 | 1 016 530.00 |
AR Technical installations, industrial equipment and tools | 571 337.00 | 73 050.00 | 498 287.00 | 571 337.00 |
AT Other tangible assets | 334 529.00 | 36 357.00 | 298 172.00 | 334 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 547.00 | | 28 547.00 | 28 547.00 |
BJ TOTAL (I) | 3 143 529.00 | 176 201.00 | 2 967 328.00 | 3 143 529.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 470 136.00 | | 470 136.00 | 470 136.00 |
CF Cash and cash equivalents | 67 710.00 | | 67 710.00 | 67 710.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 555 131.00 | | 555 131.00 | 555 131.00 |
CO Grand total (0 to V) | 3 698 660.00 | 176 201.00 | 3 522 459.00 | 3 698 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 200 774.00 | 1 590 634.00 | | 1 200 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 874.00 | -389 859.00 | | -53 874.00 |
DL TOTAL (I) | 1 157 901.00 | 1 211 774.00 | | 1 157 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 147.00 | 1 146 548.00 | | 1 809 147.00 |
DW Advances and down payments received on current orders | 1 297.00 | 24 263.00 | | 1 297.00 |
DX Trade payables and related accounts | 300 982.00 | 233 946.00 | | 300 982.00 |
DY Tax and social security liabilities | 51 764.00 | 62 788.00 | | 51 764.00 |
DZ Fixed asset liabilities and related accounts | 182 277.00 | | | 182 277.00 |
EA Other liabilities | 19 091.00 | | | 19 091.00 |
EC TOTAL (IV) | 2 364 558.00 | 1 467 546.00 | | 2 364 558.00 |
EE Grand total (I to V) | 3 522 459.00 | 2 679 320.00 | | 3 522 459.00 |
EG Accrued income and payables due within one year | 656 273.00 | 1 443 282.00 | | 656 273.00 |
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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 | | | 198 634.00 | |
FJ Net sales | | | 198 634.00 | |
FO Operating subsidies | | | 237 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 436 948.00 | |
FU Purchases of raw materials and other supplies | | | 7 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 292 837.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 81 260.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GB Operating Expenses - Provisions | | | 95 007.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 486 010.00 | |
GG - OPERATING RESULT (I - II) | | | -49 062.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 26 044.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 647.00 | 888.00 | | 20 647.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 130 895.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | -130 007.00 | | 18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 040.00 | 240 128.00 | | 460 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 914.00 | 629 987.00 | | 513 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 874.00 | -389 859.00 | | -53 874.00 |
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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 | 2 201 564.00 | | 1 368 700.00 | 2 201 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 28 547.00 | |
I4 DECREASES Grand Total | 423 288.00 | 3 447.00 | 3 143 529.00 | 423 288.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 423 288.00 | 3 356.00 | 1 922 395.00 | 423 288.00 |
KD ACQUISITIONS Total including other intangible assets | 1 181 087.00 | | 7 300.00 | 1 181 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 839.00 | | 1 357 200.00 | 991 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 637.00 | | | 28 637.00 |
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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 | 82 690.00 | 95 007.00 | 1 496.00 | 82 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 690.00 | 94 417.00 | 1 496.00 | 82 690.00 |
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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 | 300 982.00 | 300 982.00 | | 300 982.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 26 863.00 | 26 863.00 | | 26 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 277.00 | 182 277.00 | | 182 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 28 547.00 | | 28 547.00 | 28 547.00 |
UX Other trade receivables | 9 768.00 | 9 768.00 | | 9 768.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 76 962.00 | 76 962.00 | | 76 962.00 |
VC Group and associates | 189 446.00 | 189 446.00 | | 189 446.00 |
VH Loans with a maturity of more than one year at origin | 1 809 147.00 | 102 159.00 | 697 105.00 | 1 809 147.00 |
VJ Loans taken out during the year | 673 452.00 | | | 673 452.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VP Miscellaneous | 189 279.00 | 189 279.00 | | 189 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 486.00 | 484 940.00 | 28 547.00 | 513 486.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 262.00 | 656 273.00 | 697 105.00 | 2 363 262.00 |
