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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 914 496.00 | 2 138 905.00 | 775 591.00 | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 918 398.00 | 708 399.00 | 209 999.00 | 918 398.00 |
AV Fixed assets in progress | 47 386.00 | | 47 386.00 | 47 386.00 |
BH Other financial assets | 819 465.00 | | 819 465.00 | 819 465.00 |
BJ TOTAL (I) | 4 699 746.00 | 2 847 304.00 | 1 852 441.00 | 4 699 746.00 |
BV Advances and down payments on orders | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 483 045.00 | | 483 045.00 | 483 045.00 |
BZ Other receivables | 103 651.00 | | 103 651.00 | 103 651.00 |
CF Cash and cash equivalents | 146 139.00 | | 146 139.00 | 146 139.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 754 897.00 | | 754 897.00 | 754 897.00 |
CO Grand total (0 to V) | 5 454 643.00 | 2 847 304.00 | 2 607 339.00 | 5 454 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 285 752.00 | 599 008.00 | | 285 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 586.00 | -313 256.00 | | -323 586.00 |
DK Regulated provisions | 9 267.00 | 3 589.00 | | 9 267.00 |
DL TOTAL (I) | 180 434.00 | 498 341.00 | | 180 434.00 |
DP Provisions for Risks | 136 219.00 | 129 732.00 | | 136 219.00 |
DR TOTAL (IV) | 136 219.00 | 129 732.00 | | 136 219.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2 611.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 073.00 | 1 657 561.00 | | 1 469 073.00 |
DX Trade payables and related accounts | 619 429.00 | 573 260.00 | | 619 429.00 |
DY Tax and social security liabilities | 2 311.00 | 2 311.00 | | 2 311.00 |
EA Other liabilities | 199 793.00 | | | 199 793.00 |
EC TOTAL (IV) | 2 290 686.00 | 2 235 744.00 | | 2 290 686.00 |
EE Grand total (I to V) | 2 607 339.00 | 2 863 816.00 | | 2 607 339.00 |
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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 | 2 191 265.00 | | 2 191 265.00 | 2 191 265.00 |
FJ Net sales | 2 191 265.00 | | 2 191 265.00 | 2 191 265.00 |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 2 193 797.00 | |
FW Other purchases and external expenses | | | 2 041 670.00 | |
FX Taxes, duties, and similar payments | | | 145 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 542.00 | |
GE Other Expenses | | | 50 701.00 | |
GF Total Operating Expenses (II) | | | 2 470 694.00 | |
GG - OPERATING RESULT (I - II) | | | -276 897.00 | |
GL Other interest and similar income | | | 37 982.00 | |
GP Total financial income (V) | | | 37 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 487.00 | |
GR Interest and similar expenses | | | 72 505.00 | |
GU Total financial expenses (VI) | | | 78 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 678.00 | 3 589.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 3 589.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | -3 589.00 | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 779.00 | 2 409 158.00 | | 2 231 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 365.00 | 2 722 414.00 | | 2 555 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 586.00 | -313 256.00 | | -323 586.00 |
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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 | 4 808 790.00 | | 71 986.00 | 4 808 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 030.00 | 819 465.00 | |
I4 DECREASES Grand Total | | 181 030.00 | 4 699 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 294.00 | | 71 986.00 | 3 808 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 496.00 | | | 1 000 496.00 |
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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 | 2 614 762.00 | 232 542.00 | | 2 614 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 762.00 | 232 542.00 | | 2 614 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 589.00 | 5 678.00 | | 3 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 732.00 | 6 487.00 | | 129 732.00 |
7C Grand total | 133 321.00 | 12 165.00 | | 133 321.00 |
UG - Financial | | 6 487.00 | | |
UJ - Exceptional | | 5 678.00 | | |
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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 | 1 469 073.00 | 1 469 073.00 | | 1 469 073.00 |
8B Suppliers and Related Accounts | 619 429.00 | 619 429.00 | | 619 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 793.00 | 199 793.00 | | 199 793.00 |
UT Other financial assets | 819 465.00 | 188 959.00 | | 819 465.00 |
UX Other trade receivables | 483 045.00 | | | 483 045.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 188 488.00 | | | 188 488.00 |
VP Miscellaneous | 76 275.00 | | | 76 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | | | 17 305.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 356.00 | 783 850.00 | 630 506.00 | 1 414 356.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 686.00 | 2 290 686.00 | | 2 290 686.00 |
