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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 | 880 304.00 | 880 036.00 | 268.00 | 880 304.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 645 418.00 | 515 327.00 | 130 092.00 | 645 418.00 |
AP Buildings | 12 290 727.00 | 11 187 221.00 | 1 103 506.00 | 12 290 727.00 |
AR Technical installations, industrial equipment and tools | 20 614 038.00 | 20 613 873.00 | 165.00 | 20 614 038.00 |
AT Other tangible assets | 1 086 208.00 | 1 086 208.00 | | 1 086 208.00 |
AX Advances and down payments | 41 770.00 | 41 770.00 | | 41 770.00 |
BB Receivables related to investments | 29 225.00 | 29 225.00 | | 29 225.00 |
BH Other financial assets | 331 675.00 | 328 025.00 | 3 650.00 | 331 675.00 |
BJ TOTAL (I) | 35 995 589.00 | 34 757 909.00 | 1 237 681.00 | 35 995 589.00 |
BL Raw materials, supplies | 3 023 766.00 | 3 023 766.00 | | 3 023 766.00 |
BT Goods | 35 354.00 | 35 354.00 | | 35 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 324.00 | | 519 324.00 | 519 324.00 |
BZ Other receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
CF Cash and cash equivalents | 695 155.00 | | 695 155.00 | 695 155.00 |
CJ TOTAL (II) | 4 343 795.00 | 3 059 120.00 | 1 284 674.00 | 4 343 795.00 |
CO Grand total (0 to V) | 40 339 384.00 | 37 817 029.00 | 2 522 355.00 | 40 339 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -16 125 667.00 | -20 375 326.00 | | -16 125 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 841.00 | 3 249 659.00 | | -296 841.00 |
DL TOTAL (I) | -8 422 508.00 | -9 125 667.00 | | -8 422 508.00 |
DP Provisions for Risks | 4 497 664.00 | 5 668 780.00 | | 4 497 664.00 |
DR TOTAL (IV) | 4 497 664.00 | 5 668 780.00 | | 4 497 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125 000.00 | 2 960 803.00 | | 5 125 000.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 295 311.00 | 456 351.00 | | 295 311.00 |
DY Tax and social security liabilities | 776 889.00 | 1 650 124.00 | | 776 889.00 |
EC TOTAL (IV) | 6 447 200.00 | 5 067 278.00 | | 6 447 200.00 |
EE Grand total (I to V) | 2 522 355.00 | 1 610 392.00 | | 2 522 355.00 |
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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 | | | 1 924.00 | |
FJ Net sales | | | 1 924.00 | |
FQ Other income | | | 145 514.00 | |
FR Total operating income (I) | | | 147 438.00 | |
FV Inventory change (raw materials and supplies) | | | 145 284.00 | |
FW Other purchases and external expenses | | | 928 789.00 | |
FX Taxes, duties, and similar payments | | | 523 294.00 | |
FY Salaries and Wages | | | -1 151.00 | |
FZ Social Security Contributions | | | 132 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 729 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 082.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 157 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 772 402.00 | 7 762 924.00 | | 3 772 402.00 |
HH Total exceptional expenses (VIII) | 2 330 066.00 | 2 466 581.00 | | 2 330 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 337.00 | 5 296 343.00 | | 1 442 337.00 |
HK Income tax | | 399 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 840.00 | 8 131 666.00 | | 3 919 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 681.00 | 5 283 367.00 | | 4 216 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 841.00 | 3 249 659.00 | | -296 841.00 |
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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 | 37 723 954.00 | | | 37 723 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 899.00 | |
I4 DECREASES Grand Total | | | 35 995 589.00 | |
IO DECREASES Total including other intangible assets | | | 880 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 678 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 304.00 | | | 880 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 381 831.00 | | | 36 381 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 594.00 | | | 385 594.00 |
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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 | 34 300 266.00 | 1 002 881.00 | 1 443 658.00 | 34 300 266.00 |
PE DEPRECIATION Total including other intangible assets | 880 036.00 | | | 880 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344 006.00 | 1 002 881.00 | 1 443 658.00 | 33 344 006.00 |
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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 | 5 125 000.00 | 125 000.00 | | 5 125 000.00 |
8B Suppliers and Related Accounts | 295 311.00 | 295 311.00 | | 295 311.00 |
UL Receivables related to investments | 29 225.00 | | | 29 225.00 |
UT Other financial assets | 331 675.00 | | | 331 675.00 |
UX Other trade receivables | 519 324.00 | | | 519 324.00 |
VJ Loans taken out during the year | 3 625 000.00 | | | 3 625 000.00 |
VK Loans repaid during the year | 1 076 875.00 | | | 1 076 875.00 |
VP Miscellaneous | 70 195.00 | | | 70 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 889.00 | 776 889.00 | | 776 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 418.00 | 589 519.00 | 360 899.00 | 950 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 200.00 | 1 197 200.00 | | 6 197 200.00 |
