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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 315.00 | | 221 315.00 | 221 315.00 |
AP Buildings | 1 165 702.00 | 187 271.00 | 978 431.00 | 1 165 702.00 |
AR Technical installations, industrial equipment and tools | 136 229.00 | 125 714.00 | 10 515.00 | 136 229.00 |
AT Other tangible assets | 44 763.00 | 33 312.00 | 11 451.00 | 44 763.00 |
BJ TOTAL (I) | 1 882 975.00 | 471 730.00 | 1 411 245.00 | 1 882 975.00 |
BL Raw materials, supplies | 86 718.00 | | 86 718.00 | 86 718.00 |
BN Goods in progress | 117 672.00 | | 117 672.00 | 117 672.00 |
BX Customers and related accounts | 122 600.00 | | 122 600.00 | 122 600.00 |
BZ Other receivables | 254 422.00 | | 254 422.00 | 254 422.00 |
CF Cash and cash equivalents | 306 094.00 | | 306 094.00 | 306 094.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 910 829.00 | | 910 829.00 | 910 829.00 |
CO Grand total (0 to V) | 2 793 804.00 | 471 730.00 | 2 322 074.00 | 2 793 804.00 |
CX Development or Research and Development Expenses | 314 966.00 | 125 433.00 | 189 533.00 | 314 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 176.00 | | | 202 176.00 |
DH Retained earnings | -51 666.00 | | | -51 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 365.00 | | | -79 365.00 |
DL TOTAL (I) | 356 145.00 | | | 356 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 899.00 | | | 1 288 899.00 |
DX Trade payables and related accounts | 248 815.00 | | | 248 815.00 |
DY Tax and social security liabilities | 214 885.00 | | | 214 885.00 |
EA Other liabilities | 64 806.00 | | | 64 806.00 |
EB Prepaid income (2) | 148 523.00 | | | 148 523.00 |
EC TOTAL (IV) | 1 965 929.00 | | | 1 965 929.00 |
EE Grand total (I to V) | 2 322 074.00 | | | 2 322 074.00 |
EG Accrued income and payables due within one year | 899 724.00 | | | 899 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FD Production sold - goods | 1 824 051.00 | 190 495.00 | 2 014 545.00 | 1 824 051.00 |
FG Production sold - services | 80 105.00 | | 80 105.00 | 80 105.00 |
FJ Net sales | 1 904 159.00 | 190 495.00 | 2 094 654.00 | 1 904 159.00 |
FM Inventory production | | | -34 604.00 | |
FN Capitalized production | | | 98 859.00 | |
FO Operating subsidies | | | 29 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 310.00 | |
FR Total operating income (I) | | | 2 235 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 663 269.00 | |
FV Inventory change (raw materials and supplies) | | | 32 779.00 | |
FW Other purchases and external expenses | | | 719 392.00 | |
FX Taxes, duties, and similar payments | | | 60 750.00 | |
FY Salaries and Wages | | | 525 608.00 | |
FZ Social Security Contributions | | | 106 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 638.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 244 595.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 58 485.00 | |
GU Total financial expenses (VI) | | | 58 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 838.00 | | | 44 838.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 41 291.00 | | | 41 291.00 |
HH Total exceptional expenses (VIII) | 41 291.00 | | | 41 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 230.00 | | | -41 230.00 |
HK Income tax | -29 658.00 | | | -29 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 348.00 | | | 2 235 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 714.00 | | | 2 314 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 365.00 | | | -79 365.00 |
HP References: Equipment leasing | 50 019.00 | | | 50 019.00 |
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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 | 1 884 110.00 | | 100 433.00 | 1 884 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 159.00 | | 98 859.00 | 310 159.00 |
I4 DECREASES Grand Total | | 101 568.00 | 1 882 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 94 052.00 | 314 966.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 1 568 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 001.00 | | 1 574.00 | 1 571 001.00 |
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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 | 439 660.00 | 133 638.00 | 101 568.00 | 439 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 893.00 | 75 593.00 | 94 052.00 | 143 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | 2 950.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 817.00 | 58 045.00 | 4 566.00 | 292 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | 1 471.00 | 1 471.00 |
7C Grand total | 1 471.00 | | 1 471.00 | 1 471.00 |
UE of which provisions and reversals: - Operating | | | 1 471.00 | |
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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 | 248 815.00 | 248 815.00 | | 248 815.00 |
8C Staff and Related Accounts | 84 443.00 | 84 443.00 | | 84 443.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8E Income Taxes | 40 241.00 | 40 241.00 | | 40 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 806.00 | 64 806.00 | | 64 806.00 |
8L Deferred income | 148 523.00 | 148 523.00 | | 148 523.00 |
UX Other trade receivables | 122 600.00 | | | 122 600.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VB VAT | 26 301.00 | | | 26 301.00 |
VC Group and associates | 82 269.00 | | | 82 269.00 |
VH Loans with a maturity of more than one year at origin | 1 288 899.00 | 222 695.00 | 398 000.00 | 1 288 899.00 |
VJ Loans taken out during the year | 179 985.00 | | | 179 985.00 |
VK Loans repaid during the year | 97 351.00 | | | 97 351.00 |
VM Income taxes | 64 757.00 | | | 64 757.00 |
VN Other taxes, similar payments | 15 850.00 | | | 15 850.00 |
VP Miscellaneous | 26 270.00 | | | 26 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 412.00 | 19 412.00 | | 19 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 391.00 | | | 38 391.00 |
VS Prepaid expenses | 23 323.00 | | | 23 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 345.00 | 400 345.00 | | 400 345.00 |
VW VAT | 32 006.00 | 32 006.00 | | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 929.00 | 899 724.00 | 398 000.00 | 1 965 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 334.00 | | | 56 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 224.00 | | | 134 224.00 |
ST Other accounts | 233 942.00 | | | 233 942.00 |
XQ Rental, rental and co-ownership charges | 3 715.00 | | | 3 715.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 79 808.00 | | | 79 808.00 |
YT Subcontracting | 319 423.00 | | | 319 423.00 |
YU External personnel | 28 088.00 | | | 28 088.00 |
YW Business tax | 4 416.00 | | | 4 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 750.00 | | | 60 750.00 |
YY Amount of VAT collected | 318 833.00 | | | 318 833.00 |
YZ Total deductible VAT on goods and services | 267 211.00 | | | 267 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 392.00 | | | 719 392.00 |
