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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 | 34 306.00 | 16 012.00 | 18 294.00 | 34 306.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 581.00 | 58 573.00 | 451 008.00 | 509 581.00 |
AR Technical installations, industrial equipment and tools | 64 115.00 | 63 140.00 | 975.00 | 64 115.00 |
AT Other tangible assets | 892 776.00 | 804 402.00 | 88 375.00 | 892 776.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 516 623.00 | 942 127.00 | 574 497.00 | 1 516 623.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 103 740.00 | | 103 740.00 | 103 740.00 |
BZ Other receivables | 95 805.00 | | 95 805.00 | 95 805.00 |
CF Cash and cash equivalents | 135 598.00 | | 135 598.00 | 135 598.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 346 074.00 | | 346 074.00 | 346 074.00 |
CO Grand total (0 to V) | 1 862 697.00 | 942 127.00 | 920 570.00 | 1 862 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -415 120.00 | 104 081.00 | | -415 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 850.00 | -519 201.00 | | -123 850.00 |
DL TOTAL (I) | -345 858.00 | -222 008.00 | | -345 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 591.00 | 1 065 003.00 | | 1 058 591.00 |
DW Advances and down payments received on current orders | 14 090.00 | 13 176.00 | | 14 090.00 |
DX Trade payables and related accounts | 91 534.00 | 124 669.00 | | 91 534.00 |
DY Tax and social security liabilities | 102 214.00 | 57 531.00 | | 102 214.00 |
EC TOTAL (IV) | 1 266 429.00 | 1 260 379.00 | | 1 266 429.00 |
EE Grand total (I to V) | 920 570.00 | 1 038 371.00 | | 920 570.00 |
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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 | 737 714.00 | | 737 714.00 | 737 714.00 |
FJ Net sales | 737 714.00 | | 737 714.00 | 737 714.00 |
FO Operating subsidies | | | 334 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 059.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 1 191 177.00 | |
FU Purchases of raw materials and other supplies | | | 37 642.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 812 935.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 323 594.00 | |
FZ Social Security Contributions | | | 34 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 168.00 | |
GE Other Expenses | | | 18 727.00 | |
GF Total Operating Expenses (II) | | | 1 296 530.00 | |
GG - OPERATING RESULT (I - II) | | | -105 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 19 935.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 969.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 969.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -969.00 | | -62.00 |
HK Income tax | | -22 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 677.00 | 765 913.00 | | 1 192 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 527.00 | 1 285 114.00 | | 1 316 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 850.00 | -519 201.00 | | -123 850.00 |
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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 | 1 513 776.00 | | 3 443.00 | 1 513 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 596.00 | | 1 516 623.00 | 596.00 |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 596.00 | | 1 466 472.00 | 596.00 |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 625.00 | | 3 443.00 | 1 463 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 901 958.00 | 40 169.00 | | 901 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 946.00 | 40 169.00 | | 885 946.00 |
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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 | 91 534.00 | 91 534.00 | | 91 534.00 |
8C Staff and Related Accounts | 54 279.00 | 54 279.00 | | 54 279.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 103 740.00 | 103 740.00 | | 103 740.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VC Group and associates | 38 158.00 | 38 158.00 | | 38 158.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 1 058 219.00 | 131 525.00 | 635 747.00 | 1 058 219.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VP Miscellaneous | 35 602.00 | 35 602.00 | | 35 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 776.00 | 205 176.00 | 600.00 | 205 776.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 338.00 | 325 644.00 | 635 747.00 | 1 252 338.00 |
