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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 3 695 858.00 | 3 571 628.00 | 124 230.00 | 3 695 858.00 |
AR Technical installations, industrial equipment and tools | 1 118 322.00 | 1 109 640.00 | 8 682.00 | 1 118 322.00 |
AT Other tangible assets | 369 846.00 | 344 693.00 | 25 152.00 | 369 846.00 |
AV Fixed assets in progress | 355 625.00 | | 355 625.00 | 355 625.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 5 564 981.00 | 5 025 962.00 | 539 019.00 | 5 564 981.00 |
BL Raw materials, supplies | 17 571.00 | | 17 571.00 | 17 571.00 |
BT Goods | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 62 110.00 | | 62 110.00 | 62 110.00 |
BZ Other receivables | 2 072 980.00 | | 2 072 980.00 | 2 072 980.00 |
CF Cash and cash equivalents | 613 408.00 | | 613 408.00 | 613 408.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 777 746.00 | | 2 777 746.00 | 2 777 746.00 |
CO Grand total (0 to V) | 8 342 727.00 | 5 025 962.00 | 3 316 766.00 | 8 342 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -148 735.00 | 769 170.00 | | -148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 747.00 | -917 906.00 | | -386 747.00 |
DL TOTAL (I) | -493 545.00 | -106 798.00 | | -493 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 582.00 | 2 562 254.00 | | 2 808 582.00 |
DW Advances and down payments received on current orders | 54 978.00 | 64 856.00 | | 54 978.00 |
DX Trade payables and related accounts | 534 711.00 | 316 865.00 | | 534 711.00 |
DY Tax and social security liabilities | 389 720.00 | 447 565.00 | | 389 720.00 |
EA Other liabilities | 22 320.00 | 205 508.00 | | 22 320.00 |
EC TOTAL (IV) | 3 810 311.00 | 3 597 052.00 | | 3 810 311.00 |
EE Grand total (I to V) | 3 316 766.00 | 3 490 254.00 | | 3 316 766.00 |
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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 | 1 112 009.00 | | 1 112 009.00 | 1 112 009.00 |
FJ Net sales | 1 112 009.00 | | 1 112 009.00 | 1 112 009.00 |
FO Operating subsidies | | | 726 165.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 838 239.00 | |
FS Purchases of goods (including customs duties) | | | 27 623.00 | |
FT Inventory change (goods) | | | 6 098.00 | |
FU Purchases of raw materials and other supplies | | | 18 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 1 327 498.00 | |
FX Taxes, duties, and similar payments | | | 69 668.00 | |
FY Salaries and Wages | | | 335 174.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 030.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 188 859.00 | |
GG - OPERATING RESULT (I - II) | | | -350 620.00 | |
GR Interest and similar expenses | | | 54 814.00 | |
GU Total financial expenses (VI) | | | 54 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 475.00 | 32 456.00 | | 26 475.00 |
HD Total exceptional income (VII) | 26 475.00 | 32 456.00 | | 26 475.00 |
HE Exceptional expenses on management operations | 7 789.00 | 10 142.00 | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | 10 142.00 | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 686.00 | 22 314.00 | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 714.00 | 942 851.00 | | 1 864 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 462.00 | 1 860 756.00 | | 2 251 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 747.00 | -917 906.00 | | -386 747.00 |
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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 | 5 220 000.00 | | 353 610.00 | 5 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 8 629.00 | 5 564 981.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 629.00 | 5 539 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 670.00 | | 353 610.00 | 5 194 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | | 7 798.00 |
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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 | 4 673 561.00 | 361 030.00 | 8 629.00 | 4 673 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 561.00 | 361 030.00 | 8 629.00 | 4 673 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 534 711.00 | 534 711.00 | | 534 711.00 |
8C Staff and Related Accounts | 96 990.00 | 96 990.00 | | 96 990.00 |
8D Social Security and Other Social Organizations | 227 114.00 | 227 114.00 | | 227 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 62 110.00 | 62 110.00 | | 62 110.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 67 800.00 | 67 800.00 | | 67 800.00 |
VB VAT | 106 275.00 | 106 275.00 | | 106 275.00 |
VC Group and associates | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VH Loans with a maturity of more than one year at origin | 2 808 582.00 | 519 552.00 | 2 139 824.00 | 2 808 582.00 |
VJ Loans taken out during the year | 253 645.00 | | | 253 645.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VN Other taxes, similar payments | 6 518.00 | 6 518.00 | | 6 518.00 |
VP Miscellaneous | 21 048.00 | 21 048.00 | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 347.00 | 65 347.00 | | 65 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 372.00 | 2 144 372.00 | | 2 144 372.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 333.00 | 1 466 303.00 | 2 139 824.00 | 3 755 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
