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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 164 299.00 | | 164 299.00 | 164 299.00 |
AP Buildings | 1 483 264.00 | 806 928.00 | 676 336.00 | 1 483 264.00 |
AR Technical installations, industrial equipment and tools | 744 880.00 | 616 790.00 | 128 091.00 | 744 880.00 |
AT Other tangible assets | 495 711.00 | 203 397.00 | 292 314.00 | 495 711.00 |
AV Fixed assets in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 893 395.00 | 1 630 187.00 | 1 263 208.00 | 2 893 395.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 38 189.00 | | 38 189.00 | 38 189.00 |
BZ Other receivables | 53 561.00 | | 53 561.00 | 53 561.00 |
CF Cash and cash equivalents | 98 544.00 | | 98 544.00 | 98 544.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 207 311.00 | | 207 311.00 | 207 311.00 |
CO Grand total (0 to V) | 3 100 707.00 | 1 630 187.00 | 1 470 520.00 | 3 100 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 518.00 | 23 518.00 | | 23 518.00 |
DH Retained earnings | 162 344.00 | 516 703.00 | | 162 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 323.00 | -354 360.00 | | -80 323.00 |
DL TOTAL (I) | 915 380.00 | 995 703.00 | | 915 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 144.00 | 150 014.00 | | 251 144.00 |
DW Advances and down payments received on current orders | 26 105.00 | 19 469.00 | | 26 105.00 |
DX Trade payables and related accounts | 174 901.00 | 165 015.00 | | 174 901.00 |
DY Tax and social security liabilities | 42 839.00 | 37 410.00 | | 42 839.00 |
DZ Fixed asset liabilities and related accounts | 60 151.00 | 92 392.00 | | 60 151.00 |
EC TOTAL (IV) | 555 140.00 | 464 301.00 | | 555 140.00 |
EE Grand total (I to V) | 1 470 520.00 | 1 460 005.00 | | 1 470 520.00 |
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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 | 400 604.00 | | 400 604.00 | 400 604.00 |
FJ Net sales | 400 604.00 | | 400 604.00 | 400 604.00 |
FO Operating subsidies | | | 162 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 342.00 | |
FU Purchases of raw materials and other supplies | | | 16 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 297 682.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 100 237.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 349.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 645 589.00 | |
GG - OPERATING RESULT (I - II) | | | -82 248.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 970.00 | 367.00 | | 6 970.00 |
HD Total exceptional income (VII) | 6 970.00 | 367.00 | | 6 970.00 |
HE Exceptional expenses on management operations | 294.00 | 471.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 471.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | -104.00 | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 311.00 | 237 444.00 | | 570 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 634.00 | 591 804.00 | | 650 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 323.00 | -354 360.00 | | -80 323.00 |
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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 | 2 686 445.00 | | 537 586.00 | 2 686 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 330 636.00 | 2 893 395.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 167 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 136.00 | 2 725 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 871.00 | | | 173 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 275.00 | | 537 586.00 | 2 512 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 436 337.00 | 200 349.00 | 6 500.00 | 1 436 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | 6 500.00 | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 765.00 | 200 349.00 | | 1 426 765.00 |
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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 | 251 144.00 | 251 144.00 | | 251 144.00 |
8B Suppliers and Related Accounts | 174 901.00 | 174 901.00 | | 174 901.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 151.00 | 60 151.00 | | 60 151.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
VB VAT | 49 375.00 | 49 375.00 | | 49 375.00 |
VP Miscellaneous | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 202.00 | 101 902.00 | 300.00 | 102 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 035.00 | 529 035.00 | | 529 035.00 |
