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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 | 4 623.00 | 4 613.00 | 10.00 | 4 623.00 |
AN Land | 696 950.00 | 360 901.00 | 336 050.00 | 696 950.00 |
AP Buildings | 1 796 028.00 | 1 124 381.00 | 671 647.00 | 1 796 028.00 |
AR Technical installations, industrial equipment and tools | 113 850.00 | 110 861.00 | 2 989.00 | 113 850.00 |
AT Other tangible assets | 362 793.00 | 320 393.00 | 42 400.00 | 362 793.00 |
BH Other financial assets | 39 538.00 | | 39 538.00 | 39 538.00 |
BJ TOTAL (I) | 5 426 977.00 | 3 065 362.00 | 2 361 614.00 | 5 426 977.00 |
BV Advances and down payments on orders | 14 971.00 | | 14 971.00 | 14 971.00 |
BX Customers and related accounts | 506 396.00 | 10 999.00 | 495 397.00 | 506 396.00 |
BZ Other receivables | 2 143 662.00 | | 2 143 662.00 | 2 143 662.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 2 691 252.00 | 10 999.00 | 2 680 253.00 | 2 691 252.00 |
CO Grand total (0 to V) | 8 118 229.00 | 3 076 361.00 | 5 041 868.00 | 8 118 229.00 |
CU Other investments | 2 413 195.00 | 1 144 214.00 | 1 268 981.00 | 2 413 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 155 032.00 | 155 032.00 | | 155 032.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 494 274.00 | 367 742.00 | | 494 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 339.00 | -221 006.00 | | -596 339.00 |
DL TOTAL (I) | 1 592 967.00 | 1 841 768.00 | | 1 592 967.00 |
DP Provisions for Risks | 416 027.00 | 161 093.00 | | 416 027.00 |
DR TOTAL (IV) | 416 027.00 | 161 093.00 | | 416 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 878.00 | 467 603.00 | | 1 210 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 794.00 | 1 374 665.00 | | 1 490 794.00 |
DW Advances and down payments received on current orders | 5 432.00 | | | 5 432.00 |
DX Trade payables and related accounts | 161 722.00 | 58 837.00 | | 161 722.00 |
DY Tax and social security liabilities | 164 048.00 | 150 505.00 | | 164 048.00 |
EA Other liabilities | | 11 300.00 | | |
EC TOTAL (IV) | 3 032 874.00 | 2 062 909.00 | | 3 032 874.00 |
EE Grand total (I to V) | 5 041 868.00 | 4 065 770.00 | | 5 041 868.00 |
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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 | 812 531.00 | | 812 531.00 | 812 531.00 |
FJ Net sales | 812 531.00 | | 812 531.00 | 812 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 812 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 414.00 | |
FX Taxes, duties, and similar payments | | | 89 266.00 | |
FY Salaries and Wages | | | 328 041.00 | |
FZ Social Security Contributions | | | 154 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 930 364.00 | |
GG - OPERATING RESULT (I - II) | | | -117 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 159.00 | |
GP Total financial income (V) | | | 585 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 352.00 | |
GR Interest and similar expenses | | | 28 047.00 | |
GU Total financial expenses (VI) | | | 896 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 22 326.00 | | | 22 326.00 |
HD Total exceptional income (VII) | 22 326.00 | 1.00 | | 22 326.00 |
HE Exceptional expenses on management operations | 23 749.00 | 13.00 | | 23 749.00 |
HF Exceptional expenses on capital transactions | 187 457.00 | 518.00 | | 187 457.00 |
HG Exceptional depreciation and provisions | | 22 326.00 | | |
HH Total exceptional expenses (VIII) | 211 206.00 | 22 857.00 | | 211 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 880.00 | -22 856.00 | | -188 880.00 |
HK Income tax | -21 708.00 | 292 607.00 | | -21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 921.00 | 939 423.00 | | 1 419 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 260.00 | 1 160 429.00 | | 2 016 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 339.00 | -221 006.00 | | -596 339.00 |
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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 | 5 257 465.00 | | 1 220 441.00 | 5 257 465.00 |
I4 DECREASES Grand Total | | | 5 426 977.00 | |
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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 | 1 831 484.00 | 90 594.00 | -930.00 | 1 831 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 093.00 | 414 419.00 | 159 485.00 | 161 093.00 |
6T Receivables | 10 999.00 | | | 10 999.00 |
7B Total provisions for depreciation | 700 869.00 | 454 344.00 | | 700 869.00 |
7C Grand total | 861 962.00 | 868 763.00 | 159 485.00 | 861 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411.00 | | |
UG - Financial | | 868 352.00 | 137 159.00 | |
UJ - Exceptional | | | 22 326.00 | |
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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 | 161 722.00 | 161 722.00 | | 161 722.00 |
VM Income taxes | 296 680.00 | | | 296 680.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 458.00 | 2 676 458.00 | | 2 676 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 874.00 | 2 206 346.00 | 582 921.00 | 3 032 874.00 |
