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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 | | | | |
AN Land | 33 262.00 | | 33 262.00 | 33 262.00 |
AP Buildings | 2 756 407.00 | 943 127.00 | 1 813 280.00 | 2 756 407.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 2 826.00 | 836.00 | 3 661.00 |
AT Other tangible assets | 122 547.00 | 90 419.00 | 32 128.00 | 122 547.00 |
BB Receivables related to investments | 1 219 881.00 | 201 775.00 | 1 018 105.00 | 1 219 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 4 488 981.00 | 1 249 147.00 | 3 239 833.00 | 4 488 981.00 |
BL Raw materials, supplies | 256 978.00 | 218 969.00 | 38 009.00 | 256 978.00 |
BR Intermediate and finished products | 332 762.00 | 60 484.00 | 272 278.00 | 332 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 170 354.00 | | 170 354.00 | 170 354.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 683.00 | 279 453.00 | 489 230.00 | 768 683.00 |
CO Grand total (0 to V) | 5 257 664.00 | 1 528 600.00 | 3 729 064.00 | 5 257 664.00 |
CU Other investments | 352 350.00 | 11 000.00 | 341 350.00 | 352 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | -74 287.00 | 1 427.00 | | -74 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | -75 714.00 | | 51 621.00 |
DL TOTAL (I) | 3 459 834.00 | 3 408 213.00 | | 3 459 834.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 986.00 | 418 808.00 | | 54 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 929.00 | 587 240.00 | | 119 929.00 |
DX Trade payables and related accounts | 26 624.00 | 71 249.00 | | 26 624.00 |
DY Tax and social security liabilities | 22 794.00 | 36 657.00 | | 22 794.00 |
EA Other liabilities | 4 897.00 | 6 400.00 | | 4 897.00 |
EC TOTAL (IV) | 229 229.00 | 1 120 355.00 | | 229 229.00 |
EE Grand total (I to V) | 3 729 064.00 | 4 528 568.00 | | 3 729 064.00 |
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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 | | | | |
FG Production sold - services | 349 606.00 | | 349 606.00 | 349 606.00 |
FJ Net sales | 349 606.00 | | 349 606.00 | 349 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 353.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 378 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 224 621.00 | |
FX Taxes, duties, and similar payments | | | 47 699.00 | |
FY Salaries and Wages | | | 91 715.00 | |
FZ Social Security Contributions | | | 36 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 775 836.00 | |
GG - OPERATING RESULT (I - II) | | | -397 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1 355.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 675.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 216 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 500.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 982 507.00 | 31 994.00 | | 982 507.00 |
HD Total exceptional income (VII) | 984 507.00 | 32 494.00 | | 984 507.00 |
HE Exceptional expenses on management operations | 1 189.00 | 16 303.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 312 434.00 | 11 943.00 | | 312 434.00 |
HH Total exceptional expenses (VIII) | 313 622.00 | 28 246.00 | | 313 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 885.00 | 4 248.00 | | 670 885.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 097.00 | 467 402.00 | | 1 363 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 475.00 | 543 116.00 | | 1 311 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 621.00 | -75 714.00 | | 51 621.00 |
HP References: Equipment leasing | 27 663.00 | 36 387.00 | | 27 663.00 |
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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 | 5 434 916.00 | | 6 365.00 | 5 434 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 1 573 103.00 | |
I4 DECREASES Grand Total | | 952 301.00 | 4 488 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 001.00 | 2 915 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 573.00 | | 6 305.00 | 3 849 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 343.00 | | 60.00 | 1 585 343.00 |
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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 | 1 534 380.00 | 129 559.00 | 627 567.00 | 1 534 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 380.00 | 129 559.00 | 627 567.00 | 1 534 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 74 053.00 | 205 400.00 | | 74 053.00 |
7B Total provisions for depreciation | 75 408.00 | 417 075.00 | 255.00 | 75 408.00 |
7C Grand total | 75 408.00 | 457 075.00 | 255.00 | 75 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 400.00 | | |
UG - Financial | | 211 675.00 | 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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8B Suppliers and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UL Receivables related to investments | 1 219 881.00 | | 1 219 881.00 | 1 219 881.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 54 986.00 | 54 986.00 | | 54 986.00 |
VI Group and Associates | 89 759.00 | 89 759.00 | | 89 759.00 |
VK Loans repaid during the year | 363 822.00 | | | 363 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 883.00 | 167 883.00 | | 167 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 055.00 | 173 332.00 | 1 220 723.00 | 1 394 055.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 229.00 | 229 229.00 | | 229 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
