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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 3 514 966.00 | 17 507.00 | 3 497 459.00 | 3 514 966.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 30 083.00 | 28 488.00 | 58 571.00 |
AT Other tangible assets | 70 052.00 | 53 928.00 | 16 124.00 | 70 052.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 873 902.00 | 101 518.00 | 3 772 384.00 | 3 873 902.00 |
BL Raw materials, supplies | | | | |
BT Goods | 192 711.00 | | 192 711.00 | 192 711.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 292 605.00 | | 292 605.00 | 292 605.00 |
BZ Other receivables | 590 231.00 | | 590 231.00 | 590 231.00 |
CF Cash and cash equivalents | 71 012.00 | | 71 012.00 | 71 012.00 |
CJ TOTAL (II) | 1 148 621.00 | | 1 148 621.00 | 1 148 621.00 |
CO Grand total (0 to V) | 5 022 523.00 | 101 518.00 | 4 921 005.00 | 5 022 523.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 230 311.00 | | 230 311.00 | 230 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DF Regulated reserves (1) | 274 408.00 | 274 408.00 | | 274 408.00 |
DG Other reserves | 163 916.00 | 163 916.00 | | 163 916.00 |
DH Retained earnings | -862 569.00 | -466 557.00 | | -862 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 065.00 | -396 012.00 | | -1 114 065.00 |
DL TOTAL (I) | -75 310.00 | 1 038 755.00 | | -75 310.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 843.00 | 511.00 | | 3 000 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 385.00 | 436 638.00 | | 1 440 385.00 |
DX Trade payables and related accounts | 262 476.00 | 248 125.00 | | 262 476.00 |
DY Tax and social security liabilities | 4 474.00 | 16 692.00 | | 4 474.00 |
DZ Fixed asset liabilities and related accounts | 288 137.00 | | | 288 137.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 342 000.00 | | | 342 000.00 |
EC TOTAL (IV) | 4 996 315.00 | 701 966.00 | | 4 996 315.00 |
EE Grand total (I to V) | 4 921 005.00 | 1 765 720.00 | | 4 921 005.00 |
EF Of which regulated reserve for long-term capital gains | 274 408.00 | | | 274 408.00 |
EG Accrued income and payables due within one year | 1 658 815.00 | 701 455.00 | | 1 658 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 511.00 | | 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 398 383.00 | | 398 383.00 | 398 383.00 |
FG Production sold - services | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 407 550.00 | | 407 550.00 | 407 550.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 550.00 | |
FS Purchases of goods (including customs duties) | | | -8 979.00 | |
FT Inventory change (goods) | | | 29 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 121 047.00 | |
FW Other purchases and external expenses | | | 1 336 726.00 | |
FX Taxes, duties, and similar payments | | | 56 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 179.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 1 589 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 684.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 64 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 052.00 | | | 3 052.00 |
HA Exceptional income from management transactions | 118 057.00 | 57 322.00 | | 118 057.00 |
HB Exceptional income from capital transactions | 1 434 880.00 | 26.00 | | 1 434 880.00 |
HC Reversals of provisions and transfers of expenses | | 733.00 | | |
HD Total exceptional income (VII) | 1 552 938.00 | 58 081.00 | | 1 552 938.00 |
HE Exceptional expenses on management operations | 8 565.00 | 803.00 | | 8 565.00 |
HF Exceptional expenses on capital transactions | 1 454 856.00 | | | 1 454 856.00 |
HH Total exceptional expenses (VIII) | 1 463 421.00 | 803.00 | | 1 463 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 516.00 | 57 278.00 | | 89 516.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 488.00 | 426 833.00 | | 2 005 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 552.00 | 822 845.00 | | 3 119 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 065.00 | -396 012.00 | | -1 114 065.00 |
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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 | 4 002 520.00 | | 21 289.00 | 4 002 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 311.00 | | |
I4 DECREASES Grand Total | | 337 997.00 | 3 685 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 686.00 | 3 685 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 210.00 | | 21 289.00 | 3 772 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 311.00 | | | 230 311.00 |
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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 | 281 107.00 | 177 654.00 | 88 181.00 | 281 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 107.00 | 177 654.00 | 88 181.00 | 281 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 350 940.00 | 13 440.00 | 337 500.00 | 350 940.00 |
8B Suppliers and Related Accounts | 60 794.00 | 60 794.00 | | 60 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 342 000.00 | 342 000.00 | | 342 000.00 |
UX Other trade receivables | 435 747.00 | | | 435 747.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VC Group and associates | 1 005 695.00 | | | 1 005 695.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 200 000.00 | 1 000 000.00 | 2 800 000.00 |
VI Group and Associates | 30 619.00 | 30 619.00 | | 30 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 860.00 | | | 933 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 717.00 | 2 385 717.00 | | 2 385 717.00 |
VW VAT | 74 306.00 | 74 306.00 | | 74 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 816.00 | 724 316.00 | 1 337 500.00 | 3 661 816.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 922.00 | | | 22 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 279.00 | | | 95 279.00 |
ST Other accounts | 14 259.00 | | | 14 259.00 |
XQ Rental, rental and co-ownership charges | 406.00 | | | 406.00 |
YT Subcontracting | 102 091.00 | | | 102 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 922.00 | | | 22 922.00 |
YY Amount of VAT collected | 282 706.00 | | | 282 706.00 |
YZ Total deductible VAT on goods and services | 39 235.00 | | | 39 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 033.00 | | | 212 033.00 |
