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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 | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 867 485.00 | 791 931.00 | 3 075 554.00 | 3 867 485.00 |
AR Technical installations, industrial equipment and tools | 264 817.00 | 145 363.00 | 119 454.00 | 264 817.00 |
AT Other tangible assets | 233 348.00 | 150 753.00 | 82 595.00 | 233 348.00 |
BJ TOTAL (I) | 4 365 661.00 | 1 088 057.00 | 3 277 604.00 | 4 365 661.00 |
BX Customers and related accounts | 51 752.00 | 15 558.00 | 36 195.00 | 51 752.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 79 597.00 | | 79 597.00 | 79 597.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 138 646.00 | 15 558.00 | 123 088.00 | 138 646.00 |
CO Grand total (0 to V) | 4 504 307.00 | 1 103 615.00 | 3 400 692.00 | 4 504 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DH Retained earnings | -1 149 537.00 | | | -1 149 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 158.00 | | | -164 158.00 |
DL TOTAL (I) | 1 386 305.00 | | | 1 386 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 481.00 | | | 1 537 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 075.00 | | | 373 075.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 40 778.00 | | | 40 778.00 |
DY Tax and social security liabilities | 41 271.00 | | | 41 271.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EB Prepaid income (2) | 21 156.00 | | | 21 156.00 |
EC TOTAL (IV) | 2 014 387.00 | | | 2 014 387.00 |
EE Grand total (I to V) | 3 400 692.00 | | | 3 400 692.00 |
EG Accrued income and payables due within one year | 476 906.00 | | | 476 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 928 863.00 | | 928 863.00 | 928 863.00 |
FJ Net sales | 928 863.00 | | 928 863.00 | 928 863.00 |
FO Operating subsidies | | | 15 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 964 773.00 | |
FW Other purchases and external expenses | | | 232 228.00 | |
FX Taxes, duties, and similar payments | | | 52 317.00 | |
FY Salaries and Wages | | | 419 331.00 | |
FZ Social Security Contributions | | | 115 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 115 319.00 | |
GG - OPERATING RESULT (I - II) | | | -150 545.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 21 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 180.00 | | | 16 180.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 7 909.00 | | | 7 909.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 7 979.00 | | | 7 979.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 761.00 | | | 972 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 919.00 | | | 1 136 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 158.00 | | | -164 158.00 |
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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 | 4 353 338.00 | | 12 460.00 | 4 353 338.00 |
I4 DECREASES Grand Total | | 137.00 | 4 365 661.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 4 365 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 328.00 | | 12 460.00 | 4 353 328.00 |
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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 | 794 197.00 | 293 905.00 | 44.00 | 794 197.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 187.00 | 293 905.00 | 44.00 | 794 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 981.00 | 1 366.00 | 3 789.00 | 17 981.00 |
7B Total provisions for depreciation | 17 981.00 | 1 366.00 | 3 789.00 | 17 981.00 |
7C Grand total | 17 981.00 | 1 366.00 | 3 789.00 | 17 981.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 3 790.00 | |
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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 | 40 778.00 | 40 778.00 | | 40 778.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 21 156.00 | 21 156.00 | | 21 156.00 |
UX Other trade receivables | 36 195.00 | 36 195.00 | | 36 195.00 |
VA Doubtful or disputed receivables | 15 558.00 | 15 558.00 | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 1 537 481.00 | | 984 792.00 | 1 537 481.00 |
VI Group and Associates | 373 075.00 | 373 075.00 | | 373 075.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 59 049.00 | | 59 049.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 217.00 | 476 736.00 | 984 792.00 | 2 014 217.00 |
