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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 835.00 | 38 142.00 | 99 694.00 | 137 835.00 |
AR Technical installations, industrial equipment and tools | 20 336.00 | 6 698.00 | 13 638.00 | 20 336.00 |
AT Other tangible assets | 2 073 356.00 | 1 161 657.00 | 911 699.00 | 2 073 356.00 |
BD Other fixed assets | 406 549.00 | | 406 549.00 | 406 549.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 2 653 958.00 | 1 206 498.00 | 1 447 460.00 | 2 653 958.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 306 780.00 | 8 102.00 | 298 679.00 | 306 780.00 |
BZ Other receivables | 105 411.00 | | 105 411.00 | 105 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 892 342.00 | | 892 342.00 | 892 342.00 |
CH Prepaid expenses | 61 181.00 | | 61 181.00 | 61 181.00 |
CJ TOTAL (II) | 1 372 586.00 | 8 102.00 | 1 364 484.00 | 1 372 586.00 |
CO Grand total (0 to V) | 4 026 544.00 | 1 214 599.00 | 2 811 945.00 | 4 026 544.00 |
CP Shares due in less than one year | 15 881.00 | | | 15 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 500.00 | 575 000.00 | | 941 500.00 |
DD Legal reserve (1) | 29 033.00 | 29 033.00 | | 29 033.00 |
DF Regulated reserves (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DH Retained earnings | -113 155.00 | -56 794.00 | | -113 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | -56 361.00 | | -3 377.00 |
DJ Investment subsidies | 68 373.00 | 72 515.00 | | 68 373.00 |
DL TOTAL (I) | 1 010 584.00 | 651 603.00 | | 1 010 584.00 |
DU Loans and Debts from Credit Institutions (3) | 983 873.00 | 1 246 474.00 | | 983 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 166.00 | 464 666.00 | | 463 166.00 |
DX Trade payables and related accounts | 155 150.00 | 125 340.00 | | 155 150.00 |
DY Tax and social security liabilities | 147 261.00 | 94 980.00 | | 147 261.00 |
EA Other liabilities | 40 111.00 | 33 952.00 | | 40 111.00 |
EB Prepaid income (2) | 11 800.00 | 52 356.00 | | 11 800.00 |
EC TOTAL (IV) | 1 801 361.00 | 2 017 769.00 | | 1 801 361.00 |
EE Grand total (I to V) | 2 811 945.00 | 2 669 372.00 | | 2 811 945.00 |
EG Accrued income and payables due within one year | 1 801 361.00 | 996 762.00 | | 1 801 361.00 |
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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 | 2 796 550.00 | | 2 796 550.00 | 2 796 550.00 |
FJ Net sales | 2 796 550.00 | | 2 796 550.00 | 2 796 550.00 |
FO Operating subsidies | | | 35 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 709.00 | |
FQ Other income | | | 265 867.00 | |
FR Total operating income (I) | | | 3 149 341.00 | |
FW Other purchases and external expenses | | | 2 141 312.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 361 076.00 | |
FZ Social Security Contributions | | | 135 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 97 653.00 | |
GF Total Operating Expenses (II) | | | 3 175 599.00 | |
GG - OPERATING RESULT (I - II) | | | -26 258.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 701.00 | 40 000.00 | | 34 701.00 |
A4 Equity method investments | 34.00 | 170.00 | | 34.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 38 196.00 | 21 684.00 | | 38 196.00 |
HD Total exceptional income (VII) | 39 023.00 | 21 684.00 | | 39 023.00 |
HE Exceptional expenses on management operations | 12 428.00 | 3 427.00 | | 12 428.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 3 427.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 596.00 | 18 256.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 381.00 | 2 322 277.00 | | 3 188 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 758.00 | 2 378 639.00 | | 3 191 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | -56 361.00 | | -3 377.00 |
HQ References: Real Estate Leasing | 667 813.00 | 374 116.00 | | 667 813.00 |
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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 | 2 194 189.00 | | 1 042 031.00 | 2 194 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 430.00 | |
I4 DECREASES Grand Total | | 582 262.00 | 2 653 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 262.00 | 2 231 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 886.00 | | 990 903.00 | 1 822 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 303.00 | | 51 127.00 | 371 303.00 |
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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 | 924 434.00 | 1 133 730.00 | 851 666.00 | 924 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 434.00 | 1 133 730.00 | 851 666.00 | 924 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 578.00 | 13 322.00 | 24 798.00 | 19 578.00 |
7B Total provisions for depreciation | 19 578.00 | 13 322.00 | 24 798.00 | 19 578.00 |
7C Grand total | 19 578.00 | 13 322.00 | 24 798.00 | 19 578.00 |
UE of which provisions and reversals: - Operating | | 5 532.00 | | |
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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 | 463 166.00 | 463 166.00 | | 463 166.00 |
8B Suppliers and Related Accounts | 155 150.00 | 155 150.00 | | 155 150.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 111.00 | 40 111.00 | | 40 111.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 881.00 | 15 881.00 | | 15 881.00 |
UX Other trade receivables | 293 439.00 | 293 439.00 | | 293 439.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 13 341.00 | 13 341.00 | | 13 341.00 |
VB VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VH Loans with a maturity of more than one year at origin | 983 873.00 | 983 873.00 | | 983 873.00 |
VJ Loans taken out during the year | 301 309.00 | | | 301 309.00 |
VK Loans repaid during the year | 564 857.00 | | | 564 857.00 |
VP Miscellaneous | 32 554.00 | 32 554.00 | | 32 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 078.00 | 47 078.00 | | 47 078.00 |
VS Prepaid expenses | 61 181.00 | 61 181.00 | | 61 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 254.00 | 489 254.00 | | 489 254.00 |
VW VAT | 85 967.00 | 85 967.00 | | 85 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 361.00 | 1 801 361.00 | | 1 801 361.00 |
