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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 | 3 825.00 | 765.00 | 3 060.00 | 3 825.00 |
AH Goodwill | 27 610.00 | | 27 610.00 | 27 610.00 |
AJ Other Intangible Assets | 11 418.00 | 11 418.00 | | 11 418.00 |
AP Buildings | 110 085.00 | 66 051.00 | 44 034.00 | 110 085.00 |
AR Technical installations, industrial equipment and tools | 62 208.00 | 56 247.00 | 5 961.00 | 62 208.00 |
AT Other tangible assets | 2 787 056.00 | 2 312 003.00 | 475 053.00 | 2 787 056.00 |
BH Other financial assets | 59 659.00 | | 59 659.00 | 59 659.00 |
BJ TOTAL (I) | 3 061 859.00 | 2 446 483.00 | 615 376.00 | 3 061 859.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 9 953.00 | 3 581.00 | 6 372.00 | 9 953.00 |
BZ Other receivables | 1 126 609.00 | | 1 126 609.00 | 1 126 609.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 066.00 | 1 068.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 1 157 357.00 | 3 581.00 | 1 153 776.00 | 1 157 357.00 |
CO Grand total (0 to V) | 4 219 216.00 | 2 450 064.00 | 1 769 152.00 | 4 219 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 786 000.00 | 786 000.00 | | 786 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 878.00 | 650 876.00 | | 650 878.00 |
DH Retained earnings | 168 137.00 | 94 977.00 | | 168 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 541.00 | 73 160.00 | | -765 541.00 |
DL TOTAL (I) | 907 472.00 | 1 673 013.00 | | 907 472.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 1 750.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 10 521.00 | 15 279.00 | | 10 521.00 |
DX Trade payables and related accounts | 404 361.00 | 135 334.00 | | 404 361.00 |
DY Tax and social security liabilities | 40 552.00 | 84 347.00 | | 40 552.00 |
EA Other liabilities | 6 245.00 | 11 723.00 | | 6 245.00 |
EC TOTAL (IV) | 861 679.00 | 248 434.00 | | 861 679.00 |
EE Grand total (I to V) | 1 769 152.00 | 1 921 447.00 | | 1 769 152.00 |
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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 | 317 961.00 | | 317 961.00 | 317 961.00 |
FJ Net sales | 317 961.00 | | 317 961.00 | 317 961.00 |
FO Operating subsidies | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 383 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 905.00 | |
FT Inventory change (goods) | | | 4 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 738 760.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 167 433.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 1 141 062.00 | |
GG - OPERATING RESULT (I - II) | | | -757 914.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | 35 779.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | 35 779.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 11 959.00 | 15 257.00 | | 11 959.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | 15 257.00 | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 624.00 | 20 522.00 | | -7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 484.00 | 1 744 507.00 | | 387 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 025.00 | 1 671 346.00 | | 1 153 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 541.00 | 73 160.00 | | -765 541.00 |
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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 | 3 000 701.00 | | 61 159.00 | 3 000 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 659.00 | |
I4 DECREASES Grand Total | | | 3 061 859.00 | |
IO DECREASES Total including other intangible assets | | | 42 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 028.00 | | 3 825.00 | 39 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 855.00 | | 53 493.00 | 2 905 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 818.00 | | 3 841.00 | 55 818.00 |
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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 | 2 280 392.00 | 166 091.00 | | 2 280 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 418.00 | 765.00 | | 11 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 974.00 | 165 326.00 | | 2 268 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 581.00 | | |
7B Total provisions for depreciation | | 3 581.00 | | |
7C Grand total | | 3 581.00 | | |
UE of which provisions and reversals: - Operating | | 3 581.00 | | |
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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 | 404 361.00 | 404 361.00 | | 404 361.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 59 659.00 | | 59 659.00 | 59 659.00 |
UX Other trade receivables | 6 013.00 | 6 013.00 | | 6 013.00 |
UZ Social Security, other social security organizations | 32 932.00 | 32 932.00 | | 32 932.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 41 947.00 | 41 947.00 | | 41 947.00 |
VC Group and associates | 1 046 763.00 | 1 046 763.00 | | 1 046 763.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 14 861.00 | 14 851.00 | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 071.00 | 1 151 413.00 | 59 659.00 | 1 211 071.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 158.00 | 451 158.00 | 400 000.00 | 851 158.00 |
