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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 | 87 896.00 | 73 847.00 | 14 048.00 | 87 896.00 |
AH Goodwill | 536 326.00 | | 536 326.00 | 536 326.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 3 092 063.00 | 1 018 623.00 | 2 073 440.00 | 3 092 063.00 |
AR Technical installations, industrial equipment and tools | 123 455.00 | 109 289.00 | 14 165.00 | 123 455.00 |
AT Other tangible assets | 628 541.00 | 516 378.00 | 112 163.00 | 628 541.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 813 165.00 | 1 718 139.00 | 3 095 025.00 | 4 813 165.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 8 402.00 | | 8 402.00 | 8 402.00 |
BZ Other receivables | 41 632.00 | | 41 632.00 | 41 632.00 |
CF Cash and cash equivalents | 117 331.00 | | 117 331.00 | 117 331.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 175 618.00 | | 175 618.00 | 175 618.00 |
CO Grand total (0 to V) | 4 988 784.00 | 1 718 139.00 | 3 270 644.00 | 4 988 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | | 409 393.00 | | |
DH Retained earnings | -138 043.00 | | | -138 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 170.00 | -547 436.00 | | -106 170.00 |
DL TOTAL (I) | -209 014.00 | -102 843.00 | | -209 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 408.00 | 2 304 761.00 | | 1 985 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 777.00 | 1 010 602.00 | | 1 262 777.00 |
DW Advances and down payments received on current orders | 8 808.00 | 5 088.00 | | 8 808.00 |
DX Trade payables and related accounts | 78 188.00 | 227 888.00 | | 78 188.00 |
DY Tax and social security liabilities | 60 759.00 | 40 817.00 | | 60 759.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 75 315.00 | | | 75 315.00 |
EC TOTAL (IV) | 3 479 658.00 | 3 589 159.00 | | 3 479 658.00 |
EE Grand total (I to V) | 3 270 644.00 | 3 486 316.00 | | 3 270 644.00 |
EG Accrued income and payables due within one year | 1 717 509.00 | 1 605 586.00 | | 1 717 509.00 |
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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 | 37 831.00 | | 37 831.00 | 37 831.00 |
FG Production sold - services | 891 387.00 | | 891 387.00 | 891 387.00 |
FJ Net sales | 929 219.00 | | 929 219.00 | 929 219.00 |
FO Operating subsidies | | | 29 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 792.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 991 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 557.00 | |
FT Inventory change (goods) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 51 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 331 006.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 233 262.00 | |
FZ Social Security Contributions | | | 45 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 089.00 | |
GF Total Operating Expenses (II) | | | 1 020 745.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 952.00 | |
GU Total financial expenses (VI) | | | 43 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 372.00 | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | 372.00 | | 4 328.00 |
HE Exceptional expenses on management operations | 37 412.00 | 347 055.00 | | 37 412.00 |
HH Total exceptional expenses (VIII) | 37 412.00 | 347 055.00 | | 37 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 084.00 | -346 682.00 | | -33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 940.00 | 612 938.00 | | 995 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 110.00 | 1 160 374.00 | | 1 102 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 170.00 | -547 436.00 | | -106 170.00 |
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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 | 4 800 376.00 | | 12 790.00 | 4 800 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 4 813 166.00 | |
IO DECREASES Total including other intangible assets | | | 624 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 723.00 | | 4 500.00 | 619 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 271.00 | | 8 290.00 | 4 180 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 448 536.00 | 269 604.00 | | 1 448 536.00 |
PE DEPRECIATION Total including other intangible assets | 66 428.00 | 7 420.00 | | 66 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 108.00 | 262 184.00 | | 1 382 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | | 15 701.00 | 15 701.00 |
7C Grand total | 15 701.00 | | 15 701.00 | 15 701.00 |
UE of which provisions and reversals: - Operating | | | 15 701.00 | |
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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 | 78 189.00 | 78 189.00 | | 78 189.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 316.00 | 75 316.00 | | 75 316.00 |
UX Other trade receivables | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 32 037.00 | 32 037.00 | | 32 037.00 |
VH Loans with a maturity of more than one year at origin | 1 985 408.00 | 223 259.00 | 765 834.00 | 1 985 408.00 |
VI Group and Associates | 1 262 777.00 | 1 262 777.00 | | 1 262 777.00 |
VK Loans repaid during the year | 323 136.00 | | | 323 136.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 54 568.00 | | 54 568.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 850.00 | 1 708 701.00 | 765 834.00 | 3 470 850.00 |
