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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 | 53 367.00 | 53 367.00 | | 53 367.00 |
AN Land | 321 926.00 | | 321 926.00 | 321 926.00 |
AP Buildings | 2 899 794.00 | 1 435 720.00 | 1 464 074.00 | 2 899 794.00 |
AR Technical installations, industrial equipment and tools | 129 645.00 | 129 645.00 | | 129 645.00 |
AT Other tangible assets | 448 449.00 | 448 449.00 | | 448 449.00 |
BJ TOTAL (I) | 3 853 181.00 | 2 067 181.00 | 1 786 000.00 | 3 853 181.00 |
BL Raw materials, supplies | 16 920.00 | | 16 920.00 | 16 920.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BV Advances and down payments on orders | 20 390.00 | | 20 390.00 | 20 390.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 424 392.00 | 280 264.00 | 144 127.00 | 424 392.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 340 623.00 | | 340 623.00 | 340 623.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 853 107.00 | 280 264.00 | 572 843.00 | 853 107.00 |
CO Grand total (0 to V) | 4 706 288.00 | 2 347 445.00 | 2 358 843.00 | 4 706 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 604.00 | 3 010 604.00 | | 3 010 604.00 |
DH Retained earnings | -1 836 752.00 | -1 486 820.00 | | -1 836 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 915.00 | -349 932.00 | | -1 800 915.00 |
DL TOTAL (I) | -627 063.00 | 1 173 852.00 | | -627 063.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 047 046.00 | | |
DW Advances and down payments received on current orders | 77 702.00 | 97 286.00 | | 77 702.00 |
DX Trade payables and related accounts | 171 162.00 | 354 166.00 | | 171 162.00 |
DY Tax and social security liabilities | 96 353.00 | 62 540.00 | | 96 353.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 2 526 688.00 | 1 625.00 | | 2 526 688.00 |
EC TOTAL (IV) | 2 871 905.00 | 2 563 383.00 | | 2 871 905.00 |
EE Grand total (I to V) | 2 358 843.00 | 3 737 235.00 | | 2 358 843.00 |
EG Accrued income and payables due within one year | 2 949 608.00 | 2 527 284.00 | | 2 949 608.00 |
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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 | 2 095 837.00 | | 2 095 837.00 | 2 095 837.00 |
FJ Net sales | 2 095 837.00 | | 2 095 837.00 | 2 095 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 484.00 | |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 2 160 801.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FU Purchases of raw materials and other supplies | | | 255 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 877 229.00 | |
FX Taxes, duties, and similar payments | | | 62 003.00 | |
FY Salaries and Wages | | | 569 419.00 | |
FZ Social Security Contributions | | | 165 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 446.00 | |
GF Total Operating Expenses (II) | | | 2 230 393.00 | |
GG - OPERATING RESULT (I - II) | | | -69 592.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 3 451.00 | | 2 155.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 2 155.00 | 243 451.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 28 090.00 | 32 801.00 | | 28 090.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 315 840.00 | | 1 513.00 |
HG Exceptional depreciation and provisions | 1 708 440.00 | | | 1 708 440.00 |
HH Total exceptional expenses (VIII) | 1 738 043.00 | 348 641.00 | | 1 738 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735 888.00 | -105 190.00 | | -1 735 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 523.00 | 2 204 378.00 | | 2 167 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 437.00 | 2 554 310.00 | | 3 968 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 915.00 | -349 932.00 | | -1 800 915.00 |
HP References: Equipment leasing | 429.00 | 400.00 | | 429.00 |
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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 | 3 783 040.00 | | 77 634.00 | 3 783 040.00 |
I4 DECREASES Grand Total | | 7 493.00 | 3 853 181.00 | |
IO DECREASES Total including other intangible assets | | | 53 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 493.00 | 3 799 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | 22 748.00 | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 421.00 | | 54 886.00 | 3 752 421.00 |
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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 | 573 154.00 | 185 830.00 | 5 980.00 | 573 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 719.00 | 7 132.00 | | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 435.00 | 178 698.00 | 5 980.00 | 559 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 000.00 | | |
6A on fixed assets – intangible | | 32 516.00 | | |
6E on fixed assets – tangible | | 1 281 660.00 | | |
6T Receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
6X Other provisions for depreciation | | 280 264.00 | | |
7B Total provisions for depreciation | 30 667.00 | 1 594 440.00 | 30 667.00 | 30 667.00 |
7C Grand total | 30 667.00 | 1 708 440.00 | 30 667.00 | 30 667.00 |
UE of which provisions and reversals: - Operating | | | 30 667.00 | |
UJ - Exceptional | | 1 708 440.00 | | |
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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 | 171 162.00 | 171 162.00 | | 171 162.00 |
8C Staff and Related Accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604 391.00 | 2 604 391.00 | | 2 604 391.00 |
UX Other trade receivables | 25 177.00 | 25 177.00 | | 25 177.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VM Income taxes | 34 899.00 | 34 899.00 | | 34 899.00 |
VP Miscellaneous | 36 102.00 | 36 102.00 | | 36 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 034.00 | 45 034.00 | | 45 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 033.00 | 325 033.00 | | 325 033.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 610.00 | 479 610.00 | | 479 610.00 |
VW VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 905.00 | 2 871 905.00 | | 2 871 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
