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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AJ Other Intangible Assets | 34 326.00 | 34 326.00 | | 34 326.00 |
AN Land | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AP Buildings | 2 426 848.00 | 575 826.00 | 1 851 022.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 2 455.00 | 1 415.00 | 3 870.00 |
AT Other tangible assets | 1 569 390.00 | 940 056.00 | 629 334.00 | 1 569 390.00 |
AX Advances and down payments | 83 635.00 | | 83 635.00 | 83 635.00 |
BH Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
BJ TOTAL (I) | 7 731 166.00 | 1 578 213.00 | 6 152 953.00 | 7 731 166.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 44 043.00 | | 44 043.00 | 44 043.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 583 815.00 | | 583 815.00 | 583 815.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 241 118.00 | | 1 241 118.00 | 1 241 118.00 |
CO Grand total (0 to V) | 8 972 285.00 | 1 578 213.00 | 7 394 072.00 | 8 972 285.00 |
CU Other investments | 18 472.00 | | 18 472.00 | 18 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 36 056.00 | 36 056.00 | | 36 056.00 |
DH Retained earnings | -776 598.00 | -1 216 161.00 | | -776 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 870.00 | 439 564.00 | | -45 870.00 |
DL TOTAL (I) | 5 915 485.00 | 5 961 355.00 | | 5 915 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 264.00 | 1 357 292.00 | | 1 170 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 028.00 | 143 408.00 | | 209 028.00 |
DW Advances and down payments received on current orders | 19 095.00 | | | 19 095.00 |
DX Trade payables and related accounts | 48 223.00 | 41 370.00 | | 48 223.00 |
DY Tax and social security liabilities | 26 484.00 | 18 786.00 | | 26 484.00 |
EA Other liabilities | 5 491.00 | 292.00 | | 5 491.00 |
EC TOTAL (IV) | 1 478 586.00 | 1 561 148.00 | | 1 478 586.00 |
EE Grand total (I to V) | 7 394 072.00 | 7 522 504.00 | | 7 394 072.00 |
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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 | 403 422.00 | | 403 422.00 | 403 422.00 |
FJ Net sales | 403 422.00 | | 403 422.00 | 403 422.00 |
FO Operating subsidies | | | 56 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 460 026.00 | |
FU Purchases of raw materials and other supplies | | | 13 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 194 111.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
FY Salaries and Wages | | | 77 431.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 560.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 498 690.00 | |
GG - OPERATING RESULT (I - II) | | | -38 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 327.00 | | 72.00 |
HB Exceptional income from capital transactions | | 920 805.00 | | |
HD Total exceptional income (VII) | 72.00 | 921 132.00 | | 72.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 321 600.00 | | |
HH Total exceptional expenses (VIII) | | 321 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 599 322.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 098.00 | 1 092 790.00 | | 460 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 968.00 | 653 226.00 | | 505 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 870.00 | 439 564.00 | | -45 870.00 |
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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 | 7 605 263.00 | | 125 903.00 | 7 605 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 547.00 | |
I4 DECREASES Grand Total | | | 7 731 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 534 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 117 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534 876.00 | | | 2 534 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991 840.00 | | 125 903.00 | 4 991 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 547.00 | | | 78 547.00 |
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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 | 1 389 653.00 | 188 560.00 | | 1 389 653.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 777.00 | 188 560.00 | | 1 329 777.00 |
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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 | 48 223.00 | 48 223.00 | | 48 223.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UT Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
UX Other trade receivables | 44 043.00 | 44 043.00 | | 44 043.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 209 028.00 | 209 028.00 | | 209 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 635.00 | 55 560.00 | 60 075.00 | 115 635.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 227.00 | 289 227.00 | | 289 227.00 |
