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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 914 673.00 | 318 263.00 | 1 596 409.00 | 1 914 673.00 |
AR Technical installations, industrial equipment and tools | 2 238 680.00 | 1 453 852.00 | 784 828.00 | 2 238 680.00 |
AT Other tangible assets | 611 989.00 | 263 638.00 | 348 351.00 | 611 989.00 |
AV Fixed assets in progress | 26 144.00 | | 26 144.00 | 26 144.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 299 745.00 | 2 035 753.00 | 3 263 992.00 | 5 299 745.00 |
BT Goods | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 219 199.00 | | 219 199.00 | 219 199.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 258 747.00 | | 258 747.00 | 258 747.00 |
CO Grand total (0 to V) | 5 558 492.00 | 2 035 753.00 | 3 522 739.00 | 5 558 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | 311 850.00 | | 311 850.00 |
DC Revaluation differences | 1 749 885.00 | | | 1 749 885.00 |
DD Legal reserve (1) | 31 185.00 | 31 185.00 | | 31 185.00 |
DG Other reserves | 356 596.00 | 356 596.00 | | 356 596.00 |
DH Retained earnings | -2 154 624.00 | -1 794 594.00 | | -2 154 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 367.00 | -360 029.00 | | -417 367.00 |
DL TOTAL (I) | -122 474.00 | -1 454 993.00 | | -122 474.00 |
DP Provisions for Risks | 328.00 | | | 328.00 |
DQ Provisions for Expenses | 27 090.00 | | | 27 090.00 |
DR TOTAL (IV) | 27 418.00 | | | 27 418.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | 44 019.00 | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 020.00 | 2 295 653.00 | | 3 255 020.00 |
DW Advances and down payments received on current orders | 6 574.00 | 3 326.00 | | 6 574.00 |
DX Trade payables and related accounts | 115 787.00 | 84 055.00 | | 115 787.00 |
DY Tax and social security liabilities | 98 268.00 | 41 366.00 | | 98 268.00 |
DZ Fixed asset liabilities and related accounts | 45 076.00 | 182 109.00 | | 45 076.00 |
EA Other liabilities | 53 041.00 | 235 790.00 | | 53 041.00 |
EC TOTAL (IV) | 3 617 796.00 | 2 886 318.00 | | 3 617 796.00 |
EE Grand total (I to V) | 3 522 739.00 | 1 431 325.00 | | 3 522 739.00 |
EG Accrued income and payables due within one year | 3 576 974.00 | | | 3 576 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 019.00 | | | 4 019.00 |
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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 | 511 941.00 | | 511 941.00 | 511 941.00 |
FJ Net sales | 511 941.00 | | 511 941.00 | 511 941.00 |
FO Operating subsidies | | | 43 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 642.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 574 974.00 | |
FS Purchases of goods (including customs duties) | | | 19 265.00 | |
FT Inventory change (goods) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | 75 565.00 | |
FW Other purchases and external expenses | | | 223 716.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 317 431.00 | |
FZ Social Security Contributions | | | 73 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 090.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 959 243.00 | |
GG - OPERATING RESULT (I - II) | | | -384 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 255.00 | | | 12 255.00 |
HA Exceptional income from management transactions | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | | | 3 697.00 |
HE Exceptional expenses on management operations | 36 304.00 | | | 36 304.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 36 632.00 | | | 36 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 936.00 | | | -32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 708.00 | | | 578 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 074.00 | | | 996 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 367.00 | | | -417 367.00 |
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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 | 3 056 685.00 | 1 749 885.00 | 989 015.00 | 3 056 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 495 840.00 | 5 299 745.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 840.00 | 5 291 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 426.00 | 1 749 885.00 | 987 015.00 | 3 050 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 1 845 556.00 | 190 197.00 | | 1 845 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 556.00 | 190 197.00 | | 1 845 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 418.00 | | |
6X Other provisions for depreciation | 6 388.00 | | 6 388.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 6 388.00 | 6 388.00 |
7C Grand total | 6 388.00 | 27 418.00 | 6 388.00 | 6 388.00 |
UE of which provisions and reversals: - Operating | | 27 090.00 | 6 388.00 | |
UJ - Exceptional | | 328.00 | | |
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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 | 115 787.00 | 115 787.00 | | 115 787.00 |
8C Staff and Related Accounts | 62 345.00 | 62 345.00 | | 62 345.00 |
8D Social Security and Other Social Organizations | 23 570.00 | 23 570.00 | | 23 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 041.00 | 53 041.00 | | 53 041.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 203 166.00 | 203 166.00 | | 203 166.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 40 012.00 | 5 764.00 | 34 248.00 | 40 012.00 |
VI Group and Associates | 3 255 020.00 | 3 255 020.00 | | 3 255 020.00 |
VN Other taxes, similar payments | 15 933.00 | 15 933.00 | | 15 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 210.00 | 234 210.00 | 3 000.00 | 237 210.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 222.00 | 3 576 974.00 | 34 248.00 | 3 611 222.00 |
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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 | 26 838.00 | | | 26 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 999.00 | | | 73 999.00 |
ST Other accounts | 122 911.00 | | | 122 911.00 |
XQ Rental, rental and co-ownership charges | 26 323.00 | | | 26 323.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 565.00 | | | 28 565.00 |
YY Amount of VAT collected | 55 660.00 | | | 55 660.00 |
YZ Total deductible VAT on goods and services | 46 695.00 | | | 46 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 716.00 | | | 223 716.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
