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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 | 43 452.00 | 26 952.00 | 16 500.00 | 43 452.00 |
AH Goodwill | 320 900.00 | | 320 900.00 | 320 900.00 |
AJ Other Intangible Assets | 92 405.00 | 29 136.00 | 63 269.00 | 92 405.00 |
AN Land | 3 434 752.00 | 636 591.00 | 2 798 161.00 | 3 434 752.00 |
AP Buildings | 1 585 901.00 | 576 169.00 | 1 009 732.00 | 1 585 901.00 |
AR Technical installations, industrial equipment and tools | 35 996.00 | 10 359.00 | 25 637.00 | 35 996.00 |
AT Other tangible assets | 665 405.00 | 339 847.00 | 325 558.00 | 665 405.00 |
BJ TOTAL (I) | 6 178 811.00 | 1 619 055.00 | 4 559 756.00 | 6 178 811.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 27 670.00 | | 27 670.00 | 27 670.00 |
BZ Other receivables | 55 637.00 | | 55 637.00 | 55 637.00 |
CF Cash and cash equivalents | 393 303.00 | | 393 303.00 | 393 303.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 491 795.00 | | 491 795.00 | 491 795.00 |
CO Grand total (0 to V) | 6 670 606.00 | 1 619 055.00 | 5 051 551.00 | 6 670 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 050.00 | 2 590 060.00 | | 2 590 050.00 |
DB Share, merger, contribution premiums, etc. | 1 387 634.00 | 1 387 634.00 | | 1 387 634.00 |
DH Retained earnings | -1 693 806.00 | -1 325 930.00 | | -1 693 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 450.00 | -367 876.00 | | -182 450.00 |
DL TOTAL (I) | 2 101 428.00 | 2 283 878.00 | | 2 101 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 571.00 | 2 428 571.00 | | 2 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 404.00 | 29 175.00 | | 169 404.00 |
DW Advances and down payments received on current orders | 33 479.00 | 4 200.00 | | 33 479.00 |
DX Trade payables and related accounts | 273 613.00 | 332 323.00 | | 273 613.00 |
DY Tax and social security liabilities | 27 242.00 | 47 193.00 | | 27 242.00 |
EA Other liabilities | 17 814.00 | 18 321.00 | | 17 814.00 |
EC TOTAL (IV) | 2 950 123.00 | 2 859 782.00 | | 2 950 123.00 |
EE Grand total (I to V) | 5 051 551.00 | 5 143 661.00 | | 5 051 551.00 |
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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 | 109 038.00 | | 109 038.00 | 109 038.00 |
FG Production sold - services | 741 957.00 | | 741 957.00 | 741 957.00 |
FJ Net sales | 850 995.00 | | 850 995.00 | 850 995.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 851 053.00 | |
FS Purchases of goods (including customs duties) | | | 54 114.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 6 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 460 886.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 122 872.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 163.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 1 033 307.00 | |
GG - OPERATING RESULT (I - II) | | | -182 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65 882.00 | |
GU Total financial expenses (VI) | | | 65 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 414.00 | -9 711.00 | | 55 414.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 70 830.00 | -9 711.00 | | 70 830.00 |
HE Exceptional expenses on management operations | -471.00 | | | -471.00 |
HF Exceptional expenses on capital transactions | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 686.00 | -9 711.00 | | 65 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 884.00 | 740 334.00 | | 921 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 334.00 | 1 108 210.00 | | 1 104 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 450.00 | -367 876.00 | | -182 450.00 |
HP References: Equipment leasing | 154 141.00 | 160 686.00 | | 154 141.00 |
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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 | 6 129 902.00 | 55 909.00 | | 6 129 902.00 |
I4 DECREASES Grand Total | | 7 000.00 | 6 178 811.00 | |
IO DECREASES Total including other intangible assets | | | 456 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 5 722 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 807.00 | 40 950.00 | | 415 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 095.00 | 14 959.00 | | 5 714 095.00 |
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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 | 1 276 277.00 | 344 163.00 | 1 384.00 | 1 276 277.00 |
PE DEPRECIATION Total including other intangible assets | 47 250.00 | 8 839.00 | | 47 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 027.00 | 335 324.00 | 1 384.00 | 1 229 027.00 |
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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 | 28 175.00 | | 28 175.00 | 28 175.00 |
8B Suppliers and Related Accounts | 273 613.00 | 273 613.00 | | 273 613.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 27 670.00 | 27 670.00 | | 27 670.00 |
VB VAT | 50 547.00 | 50 547.00 | | 50 547.00 |
VC Group and associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 2 428 571.00 | | 714 281.00 | 2 428 571.00 |
VI Group and Associates | 141 229.00 | 141 229.00 | | 141 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 474.00 | 93 474.00 | | 93 474.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 644.00 | 459 898.00 | 742 456.00 | 2 916 644.00 |
