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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 | 37 332.00 | 30 002.00 | 7 330.00 | 37 332.00 |
AH Goodwill | | | | |
AP Buildings | 9 863 645.00 | 3 373 471.00 | 6 490 174.00 | 9 863 645.00 |
AR Technical installations, industrial equipment and tools | 946 009.00 | 658 125.00 | 287 885.00 | 946 009.00 |
AT Other tangible assets | 1 325 693.00 | 1 188 934.00 | 136 759.00 | 1 325 693.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 12 173 525.00 | 5 250 532.00 | 6 922 993.00 | 12 173 525.00 |
BL Raw materials, supplies | 95 111.00 | | 95 111.00 | 95 111.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 383 065.00 | | 383 065.00 | 383 065.00 |
CF Cash and cash equivalents | 1 037 831.00 | | 1 037 831.00 | 1 037 831.00 |
CH Prepaid expenses | 221 784.00 | | 221 784.00 | 221 784.00 |
CJ TOTAL (II) | 1 738 325.00 | | 1 738 325.00 | 1 738 325.00 |
CO Grand total (0 to V) | 13 911 851.00 | 5 250 532.00 | 8 661 319.00 | 13 911 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 881 255.00 | -3 056 129.00 | | -2 881 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 794.00 | 174 875.00 | | -353 794.00 |
DL TOTAL (I) | 3 789 952.00 | 4 143 745.00 | | 3 789 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 215.00 | 2 582 578.00 | | 3 053 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 012.00 | | |
DW Advances and down payments received on current orders | 384 769.00 | 355 122.00 | | 384 769.00 |
DX Trade payables and related accounts | 425 366.00 | 468 096.00 | | 425 366.00 |
DY Tax and social security liabilities | 669 213.00 | 350 712.00 | | 669 213.00 |
EA Other liabilities | 338 804.00 | 380 618.00 | | 338 804.00 |
EC TOTAL (IV) | 4 871 367.00 | 4 246 138.00 | | 4 871 367.00 |
EE Grand total (I to V) | 8 661 319.00 | 8 389 883.00 | | 8 661 319.00 |
EI Including equity loans | 109 012.00 | | | 109 012.00 |
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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 | 33 332.00 | | 33 332.00 | 33 332.00 |
FG Production sold - services | 3 976 981.00 | | 3 976 981.00 | 3 976 981.00 |
FJ Net sales | 4 010 313.00 | | 4 010 313.00 | 4 010 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 28 500.00 | |
FR Total operating income (I) | | | 4 054 984.00 | |
FS Purchases of goods (including customs duties) | | | 19 999.00 | |
FU Purchases of raw materials and other supplies | | | 466 959.00 | |
FV Inventory change (raw materials and supplies) | | | 8 088.00 | |
FW Other purchases and external expenses | | | 1 578 611.00 | |
FX Taxes, duties, and similar payments | | | 101 434.00 | |
FY Salaries and Wages | | | 1 223 856.00 | |
FZ Social Security Contributions | | | 158 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 854.00 | |
GE Other Expenses | | | 227 846.00 | |
GF Total Operating Expenses (II) | | | 4 312 470.00 | |
GG - OPERATING RESULT (I - II) | | | -257 485.00 | |
GR Interest and similar expenses | | | 49 789.00 | |
GU Total financial expenses (VI) | | | 49 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 520.00 | | | 46 520.00 |
HH Total exceptional expenses (VIII) | 46 520.00 | | | 46 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 520.00 | | | -46 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 984.00 | 5 995 329.00 | | 4 054 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 778.00 | 5 820 454.00 | | 4 408 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 794.00 | 174 875.00 | | -353 794.00 |
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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 | 12 095 895.00 | | 199 421.00 | 12 095 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 121 790.00 | 12 173 525.00 | |
IO DECREASES Total including other intangible assets | | 9 267.00 | 37 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 523.00 | 12 135 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048 450.00 | | 199 421.00 | 12 048 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 4 845 469.00 | 526 854.00 | 121 790.00 | 4 845 469.00 |
PE DEPRECIATION Total including other intangible assets | 37 057.00 | 2 212.00 | 9 267.00 | 37 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 411.00 | 524 642.00 | 112 524.00 | 4 808 411.00 |
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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 | 425 366.00 | 425 366.00 | | 425 366.00 |
8C Staff and Related Accounts | 258 611.00 | 258 611.00 | | 258 611.00 |
8D Social Security and Other Social Organizations | 239 794.00 | 91 479.00 | 148 315.00 | 239 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 804.00 | 338 804.00 | | 338 804.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 141 403.00 | | 141 403.00 | 141 403.00 |
VH Loans with a maturity of more than one year at origin | 3 053 215.00 | 214 890.00 | 2 612 279.00 | 3 053 215.00 |
VI Group and Associates | 109 012.00 | | | 109 012.00 |
VN Other taxes, similar payments | 85 851.00 | 85 851.00 | | 85 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 631.00 | 93 202.00 | 58 429.00 | 151 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 715.00 | 236 715.00 | | 236 715.00 |
VS Prepaid expenses | 221 784.00 | 221 784.00 | | 221 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 230.00 | 463 981.00 | 142 249.00 | 606 230.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 598.00 | 1 441 529.00 | 2 819 023.00 | 4 486 598.00 |
