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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 1 884 884.00 | 775 692.00 | 1 109 192.00 | 1 884 884.00 |
AR Technical installations, industrial equipment and tools | 123 806.00 | 76 692.00 | 47 114.00 | 123 806.00 |
AT Other tangible assets | 283 018.00 | 197 359.00 | 85 658.00 | 283 018.00 |
AX Advances and down payments | 7 802.00 | | 7 802.00 | 7 802.00 |
BH Other financial assets | 519 085.00 | | 519 085.00 | 519 085.00 |
BJ TOTAL (I) | 2 819 675.00 | 1 050 823.00 | 1 768 852.00 | 2 819 675.00 |
BL Raw materials, supplies | 75 526.00 | | 75 526.00 | 75 526.00 |
BX Customers and related accounts | 38 065.00 | 4 689.00 | 33 376.00 | 38 065.00 |
BZ Other receivables | 1 427 581.00 | | 1 427 581.00 | 1 427 581.00 |
CF Cash and cash equivalents | 68 002.00 | | 68 002.00 | 68 002.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 610 427.00 | 4 689.00 | 1 605 738.00 | 1 610 427.00 |
CO Grand total (0 to V) | 4 430 101.00 | 1 055 512.00 | 3 374 590.00 | 4 430 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 15 759.00 | 14 495.00 | | 15 759.00 |
DH Retained earnings | 404 731.00 | 380 715.00 | | 404 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 377.00 | 25 280.00 | | -392 377.00 |
DL TOTAL (I) | 1 038 114.00 | 1 430 490.00 | | 1 038 114.00 |
DT Other Bond Issues | | 13 954.00 | | |
DW Advances and down payments received on current orders | 386.00 | 225.00 | | 386.00 |
DX Trade payables and related accounts | 1 492 026.00 | 666 768.00 | | 1 492 026.00 |
DY Tax and social security liabilities | 781 197.00 | 742 790.00 | | 781 197.00 |
DZ Fixed asset liabilities and related accounts | 30 058.00 | 30 282.00 | | 30 058.00 |
EA Other liabilities | 32 809.00 | 861.00 | | 32 809.00 |
EC TOTAL (IV) | 2 336 476.00 | 1 454 879.00 | | 2 336 476.00 |
EE Grand total (I to V) | 3 374 590.00 | 2 885 369.00 | | 3 374 590.00 |
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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 | 113 626.00 | | 113 626.00 | 113 626.00 |
FG Production sold - services | 5 253 234.00 | | 5 253 234.00 | 5 253 234.00 |
FJ Net sales | 5 366 861.00 | | 5 366 861.00 | 5 366 861.00 |
FO Operating subsidies | | | 39 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936.00 | |
FQ Other income | | | 8 618.00 | |
FR Total operating income (I) | | | 5 429 563.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 033.00 | |
FV Inventory change (raw materials and supplies) | | | -20 075.00 | |
FW Other purchases and external expenses | | | 1 369 524.00 | |
FX Taxes, duties, and similar payments | | | 147 764.00 | |
FY Salaries and Wages | | | 1 617 540.00 | |
FZ Social Security Contributions | | | 212 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 767 345.00 | |
GF Total Operating Expenses (II) | | | 5 721 241.00 | |
GG - OPERATING RESULT (I - II) | | | -291 678.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 2 359.00 | | 501.00 |
HB Exceptional income from capital transactions | 15 039.00 | | | 15 039.00 |
HD Total exceptional income (VII) | 15 540.00 | 2 359.00 | | 15 540.00 |
HE Exceptional expenses on management operations | 101 750.00 | 1 274.00 | | 101 750.00 |
HF Exceptional expenses on capital transactions | 15 017.00 | | | 15 017.00 |
HH Total exceptional expenses (VIII) | 116 766.00 | 1 274.00 | | 116 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 227.00 | 1 085.00 | | -101 227.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 841.00 | 4 941 512.00 | | 5 445 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 217.00 | 4 916 231.00 | | 5 838 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 377.00 | 25 280.00 | | -392 377.00 |
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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 | 2 825 439.00 | | 31 021.00 | 2 825 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 085.00 | |
I4 DECREASES Grand Total | | 36 785.00 | 2 819 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 785.00 | 2 299 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 334.00 | | 26 961.00 | 2 309 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 025.00 | | 4 060.00 | 515 025.00 |
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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 | 827 407.00 | 245 185.00 | 21 768.00 | 827 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 327.00 | 245 185.00 | 21 768.00 | 826 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
6T Receivables | | 4 689.00 | | |
7B Total provisions for depreciation | 8 258.00 | 4 689.00 | 8 258.00 | 8 258.00 |
7C Grand total | 8 258.00 | 4 689.00 | 8 258.00 | 8 258.00 |
