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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AP Buildings | 658 022.00 | 512 860.00 | 145 162.00 | 658 022.00 |
AR Technical installations, industrial equipment and tools | 53 773.00 | 50 974.00 | 2 798.00 | 53 773.00 |
AT Other tangible assets | 1 477 610.00 | 1 289 824.00 | 187 786.00 | 1 477 610.00 |
BH Other financial assets | 76 978.00 | | 76 978.00 | 76 978.00 |
BJ TOTAL (I) | 2 314 282.00 | 1 856 839.00 | 457 442.00 | 2 314 282.00 |
BL Raw materials, supplies | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 248 162.00 | | 248 162.00 | 248 162.00 |
BZ Other receivables | 118 401.00 | | 118 401.00 | 118 401.00 |
CF Cash and cash equivalents | 42 664.00 | | 42 664.00 | 42 664.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 420 319.00 | | 420 319.00 | 420 319.00 |
CO Grand total (0 to V) | 2 734 601.00 | 1 856 839.00 | 877 761.00 | 2 734 601.00 |
CP Shares due in less than one year | 76 978.00 | | | 76 978.00 |
CU Other investments | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DG Other reserves | 478 632.00 | 406 865.00 | | 478 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 140.00 | 71 767.00 | | -294 140.00 |
DL TOTAL (I) | 226 154.00 | 520 295.00 | | 226 154.00 |
DU Loans and Debts from Credit Institutions (3) | 176 143.00 | 116 507.00 | | 176 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 666.00 | 174 684.00 | | 242 666.00 |
DW Advances and down payments received on current orders | 9 856.00 | 52 958.00 | | 9 856.00 |
DX Trade payables and related accounts | 111 908.00 | 51 053.00 | | 111 908.00 |
DY Tax and social security liabilities | 111 032.00 | 109 172.00 | | 111 032.00 |
EC TOTAL (IV) | 651 607.00 | 504 377.00 | | 651 607.00 |
EE Grand total (I to V) | 877 761.00 | 1 024 672.00 | | 877 761.00 |
EG Accrued income and payables due within one year | 301 026.00 | 449 359.00 | | 301 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 368 680.00 | | 368 680.00 | 368 680.00 |
FJ Net sales | 368 680.00 | | 368 680.00 | 368 680.00 |
FO Operating subsidies | | | 45 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 424 808.00 | |
FU Purchases of raw materials and other supplies | | | 9 672.00 | |
FV Inventory change (raw materials and supplies) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 265 449.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 259 108.00 | |
FZ Social Security Contributions | | | 51 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 960.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 713 322.00 | |
GG - OPERATING RESULT (I - II) | | | -288 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 809.00 | 551 704.00 | | 424 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 949.00 | 479 937.00 | | 718 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 140.00 | 71 767.00 | | -294 140.00 |
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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 | 2 255 286.00 | | 12 367.00 | 2 255 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 248.00 | |
I4 DECREASES Grand Total | | | 2 267 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 038.00 | | 12 367.00 | 2 177 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 248.00 | | | 78 248.00 |
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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 | 1 743 701.00 | 109 960.00 | | 1 743 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 701.00 | 109 960.00 | | 1 743 701.00 |
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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 | 111 909.00 | 111 909.00 | | 111 909.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 76 979.00 | 76 979.00 | | 76 979.00 |
UX Other trade receivables | 248 162.00 | 248 162.00 | | 248 162.00 |
UY Staff and related accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 31 656.00 | 31 656.00 | | 31 656.00 |
VG Loans with a maturity of up to one year at origin | 80 144.00 | 78 085.00 | 2 059.00 | 80 144.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | | 96 000.00 |
VI Group and Associates | 242 666.00 | | | 242 666.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 36 364.00 | | | 36 364.00 |
VM Income taxes | 44 244.00 | 44 244.00 | | 44 244.00 |
VP Miscellaneous | 27 298.00 | 27 298.00 | | 27 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 798.00 | 443 798.00 | | 443 798.00 |
VW VAT | 44 251.00 | 44 251.00 | | 44 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 751.00 | 301 026.00 | 2 059.00 | 641 751.00 |
