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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 768.00 | 13 781.00 | 87 987.00 | 101 768.00 |
AN Land | 325 905.00 | | 325 905.00 | 325 905.00 |
AP Buildings | 2 054 316.00 | 558 169.00 | 1 496 147.00 | 2 054 316.00 |
AR Technical installations, industrial equipment and tools | 147 727.00 | 81 563.00 | 66 164.00 | 147 727.00 |
AT Other tangible assets | 297 868.00 | 166 346.00 | 131 522.00 | 297 868.00 |
AX Advances and down payments | 560 420.00 | | 560 420.00 | 560 420.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 3 498 101.00 | 819 859.00 | 2 678 242.00 | 3 498 101.00 |
BV Advances and down payments on orders | 38 840.00 | | 38 840.00 | 38 840.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 203 532.00 | | 203 532.00 | 203 532.00 |
CH Prepaid expenses | 42 917.00 | | 42 917.00 | 42 917.00 |
CJ TOTAL (II) | 470 050.00 | | 470 050.00 | 470 050.00 |
CO Grand total (0 to V) | 3 968 153.00 | 819 859.00 | 3 148 294.00 | 3 968 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 738 162.00 | 738 162.00 | | 738 162.00 |
DH Retained earnings | -118 530.00 | | | -118 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 920.00 | -118 530.00 | | -44 920.00 |
DL TOTAL (I) | 601 112.00 | 646 032.00 | | 601 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 182.00 | 1 818 601.00 | | 1 684 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 649.00 | 16 660.00 | | 54 649.00 |
DW Advances and down payments received on current orders | 112 803.00 | 41 274.00 | | 112 803.00 |
DX Trade payables and related accounts | 80 898.00 | 129 716.00 | | 80 898.00 |
DY Tax and social security liabilities | 48 500.00 | 46 882.00 | | 48 500.00 |
DZ Fixed asset liabilities and related accounts | 516 010.00 | | | 516 010.00 |
EA Other liabilities | 11 443.00 | 2 563.00 | | 11 443.00 |
EB Prepaid income (2) | 38 695.00 | 14 585.00 | | 38 695.00 |
EC TOTAL (IV) | 2 547 181.00 | 2 070 282.00 | | 2 547 181.00 |
EE Grand total (I to V) | 3 148 294.00 | 2 716 315.00 | | 3 148 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 609 965.00 | |
FN Capitalized production | | | 539 454.00 | |
FO Operating subsidies | | | 911.00 | |
FQ Other income | | | 19 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 821.00 | |
FX Taxes, duties, and similar payments | | | 19 636.00 | |
FY Salaries and Wages | | | 78 663.00 | |
FZ Social Security Contributions | | | 60 208.00 | |
GE Other Expenses | | | 18 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11 588.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 365.00 | 8 375.00 | | 17 365.00 |
HK Income tax | | -56 944.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 920.00 | -118 530.00 | | -44 920.00 |
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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 | 641 096.00 | 184 636.00 | 5 873.00 | 641 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 277.00 | 178 674.00 | 5 873.00 | 633 277.00 |
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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 | 43 000.00 | | | 43 000.00 |
8B Suppliers and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 010.00 | 516 010.00 | | 516 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
8L Deferred income | 38 695.00 | 38 695.00 | | 38 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 378.00 | 886 658.00 | 632 165.00 | 2 434 378.00 |
