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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 | 5 395.00 | 4 223.00 | 1 171.00 | 5 395.00 |
AJ Other Intangible Assets | | | | |
AN Land | 23 321.00 | 228.00 | 23 092.00 | 23 321.00 |
AP Buildings | 1 665 739.00 | 9 669.00 | 1 656 070.00 | 1 665 739.00 |
AR Technical installations, industrial equipment and tools | 358 815.00 | 56 280.00 | 302 535.00 | 358 815.00 |
AT Other tangible assets | 577 282.00 | 26 211.00 | 551 070.00 | 577 282.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 634 553.00 | 96 613.00 | 2 537 939.00 | 2 634 553.00 |
BL Raw materials, supplies | 38 479.00 | | 38 479.00 | 38 479.00 |
BT Goods | 121 837.00 | | 121 837.00 | 121 837.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 39 592.00 | | 39 592.00 | 39 592.00 |
BZ Other receivables | 1 221 903.00 | | 1 221 903.00 | 1 221 903.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 430 791.00 | | 1 430 791.00 | 1 430 791.00 |
CO Grand total (0 to V) | 4 065 345.00 | 96 613.00 | 3 968 731.00 | 4 065 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 520.00 | 57 520.00 | | 57 520.00 |
DH Retained earnings | -356 097.00 | -129 965.00 | | -356 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 191.00 | -226 131.00 | | -322 191.00 |
DJ Investment subsidies | 369 382.00 | 41 768.00 | | 369 382.00 |
DL TOTAL (I) | 340 915.00 | 335 492.00 | | 340 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 731.00 | 1 262 921.00 | | 1 370 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 125.00 | 1 005 371.00 | | 1 435 125.00 |
DX Trade payables and related accounts | 603 992.00 | 193 296.00 | | 603 992.00 |
DY Tax and social security liabilities | 106 745.00 | 104 609.00 | | 106 745.00 |
EA Other liabilities | 111 220.00 | 132 104.00 | | 111 220.00 |
EC TOTAL (IV) | 3 627 816.00 | 2 698 302.00 | | 3 627 816.00 |
EE Grand total (I to V) | 3 968 731.00 | 3 033 794.00 | | 3 968 731.00 |
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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 | 644 454.00 | 56 219.00 | 700 673.00 | 644 454.00 |
FG Production sold - services | 109 112.00 | 1 180.00 | 110 292.00 | 109 112.00 |
FJ Net sales | 753 566.00 | 57 399.00 | 810 965.00 | 753 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 818 901.00 | |
FS Purchases of goods (including customs duties) | | | 434 874.00 | |
FT Inventory change (goods) | | | -21 593.00 | |
FU Purchases of raw materials and other supplies | | | 84 564.00 | |
FV Inventory change (raw materials and supplies) | | | -16 772.00 | |
FW Other purchases and external expenses | | | 254 207.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 288 386.00 | |
FZ Social Security Contributions | | | 63 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 190.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 127 904.00 | |
GG - OPERATING RESULT (I - II) | | | -309 003.00 | |
GL Other interest and similar income | | | 13 080.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 36 384.00 | |
GU Total financial expenses (VI) | | | 36 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | | | 7 537.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 10 520.00 | | | 10 520.00 |
HE Exceptional expenses on management operations | 405.00 | 15.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 15.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 115.00 | -15.00 | | 10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 503.00 | 674 636.00 | | 842 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 694.00 | 900 767.00 | | 1 164 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 191.00 | -226 131.00 | | -322 191.00 |
HP References: Equipment leasing | 89.00 | 6 452.00 | | 89.00 |
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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 | 1 422 037.00 | | 2 526 437.00 | 1 422 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 1 313 921.00 | | 2 634 553.00 | 1 313 921.00 |
IO DECREASES Total including other intangible assets | 49 323.00 | | 5 395.00 | 49 323.00 |
IY DECREASES Total Tangible Fixed Assets | 1 264 598.00 | | 2 625 158.00 | 1 264 598.00 |
KD ACQUISITIONS Total including other intangible assets | 54 718.00 | | | 54 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 319.00 | | 2 526 437.00 | 1 363 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 62 423.00 | 34 190.00 | | 62 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 1 051.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 33 139.00 | | 59 251.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 603 993.00 | 603 993.00 | | 603 993.00 |
8C Staff and Related Accounts | 53 157.00 | 53 157.00 | | 53 157.00 |
8D Social Security and Other Social Organizations | 47 208.00 | 47 208.00 | | 47 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 221.00 | 111 221.00 | | 111 221.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 39 593.00 | 39 593.00 | | 39 593.00 |
VB VAT | 169 486.00 | 169 486.00 | | 169 486.00 |
VC Group and associates | 852 690.00 | 52 690.00 | 800 000.00 | 852 690.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 370 056.00 | 156 243.00 | 530 594.00 | 1 370 056.00 |
VI Group and Associates | 1 433 957.00 | | 133 957.00 | 1 433 957.00 |
VJ Loans taken out during the year | 187 679.00 | | | 187 679.00 |
VK Loans repaid during the year | 80 425.00 | | | 80 425.00 |
VN Other taxes, similar payments | 145 413.00 | 145 413.00 | | 145 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 314.00 | 54 314.00 | | 54 314.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 150.00 | 465 150.00 | 804 000.00 | 1 269 150.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 816.00 | 980 046.00 | 664 551.00 | 3 627 816.00 |
