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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 647 644.00 | 323 770.00 | 323 874.00 | 647 644.00 |
AR Technical installations, industrial equipment and tools | 147 559.00 | 122 564.00 | 24 995.00 | 147 559.00 |
AT Other tangible assets | 202 345.00 | 161 363.00 | 40 981.00 | 202 345.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 028 038.00 | 607 698.00 | 420 340.00 | 1 028 038.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 7 827 605.00 | | 7 827 605.00 | 7 827 605.00 |
CF Cash and cash equivalents | 159 761.00 | | 159 761.00 | 159 761.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 7 998 971.00 | | 7 998 971.00 | 7 998 971.00 |
CO Grand total (0 to V) | 9 027 009.00 | 607 698.00 | 8 419 311.00 | 9 027 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | | 3 257.00 |
DG Other reserves | 26 589.00 | 26 589.00 | | 26 589.00 |
DH Retained earnings | -182 294.00 | -62 754.00 | | -182 294.00 |
DL TOTAL (I) | -144 448.00 | -24 909.00 | | -144 448.00 |
DU Loans and Debts from Credit Institutions (3) | 658 404.00 | 573 167.00 | | 658 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551 680.00 | 7 214 882.00 | | 7 551 680.00 |
DX Trade payables and related accounts | 191 987.00 | 73 162.00 | | 191 987.00 |
DY Tax and social security liabilities | 161 689.00 | 119 266.00 | | 161 689.00 |
EC TOTAL (IV) | 8 563 760.00 | 7 980 478.00 | | 8 563 760.00 |
EE Grand total (I to V) | 8 419 311.00 | 7 955 569.00 | | 8 419 311.00 |
EG Accrued income and payables due within one year | 8 143 369.00 | 7 472 972.00 | | 8 143 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 3 022.00 | | 148.00 |
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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 | 942 641.00 | | 942 641.00 | 942 641.00 |
FJ Net sales | 942 641.00 | | 942 641.00 | 942 641.00 |
FO Operating subsidies | | | 207 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 149 716.00 | |
FU Purchases of raw materials and other supplies | | | 209 195.00 | |
FV Inventory change (raw materials and supplies) | | | -7 614.00 | |
FW Other purchases and external expenses | | | 335 005.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 298 777.00 | |
FZ Social Security Contributions | | | 56 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 791.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 1 001 864.00 | |
GG - OPERATING RESULT (I - II) | | | 147 853.00 | |
GH Attributed profit or transferred loss (III) | | | 119 540.00 | |
GI Supported loss or transferred profit (IV) | | | 311 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 062.00 | |
GP Total financial income (V) | | | 74 062.00 | |
GR Interest and similar expenses | | | 29 077.00 | |
GU Total financial expenses (VI) | | | 29 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 102 770.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 210.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 210.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 210.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 318.00 | 1 027 266.00 | | 1 343 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 318.00 | 1 027 266.00 | | 1 343 318.00 |
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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 | 1 024 953.00 | | 4 319.00 | 1 024 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 489.00 | |
I4 DECREASES Grand Total | 1 234.00 | | 1 028 038.00 | 1 234.00 |
IY DECREASES Total Tangible Fixed Assets | 1 234.00 | | 997 548.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 463.00 | | 4 319.00 | 994 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 489.00 | | | 30 489.00 |
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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 | 506 906.00 | 100 791.00 | | 506 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 906.00 | 100 791.00 | | 506 906.00 |
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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 | 191 986.00 | 191 986.00 | | 191 986.00 |
8C Staff and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8D Social Security and Other Social Organizations | 68 297.00 | 68 297.00 | | 68 297.00 |
UT Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VC Group and associates | 7 808 655.00 | 7 808 655.00 | | 7 808 655.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 658 255.00 | 237 865.00 | 420 390.00 | 658 255.00 |
VI Group and Associates | 7 551 680.00 | 7 551 680.00 | | 7 551 680.00 |
VJ Loans taken out during the year | 150 750.00 | | | 150 750.00 |
VK Loans repaid during the year | 57 351.00 | | | 57 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 419.00 | 18 419.00 | | 18 419.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 330.00 | 7 828 840.00 | 30 489.00 | 7 859 330.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 759.00 | 8 143 369.00 | 420 390.00 | 8 563 759.00 |
