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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 6 847.00 | 22 853.00 | 29 700.00 |
AF Concessions, Patents and Similar Rights | 49 929.00 | 48 511.00 | 1 418.00 | 49 929.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 2 084 760.00 | 526 654.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 684 025.00 | 570 787.00 | 113 238.00 | 684 025.00 |
AT Other tangible assets | 1 378 011.00 | 174 432.00 | 1 203 579.00 | 1 378 011.00 |
AX Advances and down payments | 19 724.00 | | 19 724.00 | 19 724.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 5 060 676.00 | 2 891 445.00 | 2 169 231.00 | 5 060 676.00 |
BL Raw materials, supplies | 35 053.00 | | 35 053.00 | 35 053.00 |
BT Goods | | | | |
BX Customers and related accounts | 171 144.00 | | 171 144.00 | 171 144.00 |
BZ Other receivables | 719 562.00 | | 719 562.00 | 719 562.00 |
CF Cash and cash equivalents | 302 633.00 | | 302 633.00 | 302 633.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 1 238 019.00 | | 1 238 019.00 | 1 238 019.00 |
CO Grand total (0 to V) | 6 298 695.00 | 2 891 445.00 | 3 407 250.00 | 6 298 695.00 |
CS Evaluated investments - equity method | 238 490.00 | | 238 490.00 | 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 49 550.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
DG Other reserves | 569 222.00 | 223 498.00 | | 569 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 207.00 | 345 724.00 | | -80 207.00 |
DL TOTAL (I) | 1 572 956.00 | 1 653 163.00 | | 1 572 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 727.00 | 262 424.00 | | 1 225 727.00 |
DW Advances and down payments received on current orders | 43 170.00 | 29 901.00 | | 43 170.00 |
DX Trade payables and related accounts | 214 850.00 | 405 557.00 | | 214 850.00 |
DY Tax and social security liabilities | 345 523.00 | 350 995.00 | | 345 523.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 2 624.00 | 1 217.00 | | 2 624.00 |
EC TOTAL (IV) | 1 834 294.00 | 1 050 094.00 | | 1 834 294.00 |
EE Grand total (I to V) | 3 407 250.00 | 2 703 256.00 | | 3 407 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349.00 | |
FD Production sold - goods | | | 3 213 765.00 | |
FJ Net sales | | | 3 214 114.00 | |
FO Operating subsidies | | | 20 819.00 | |
FQ Other income | | | 101 666.00 | |
FR Total operating income (I) | | | 3 336 600.00 | |
FS Purchases of goods (including customs duties) | | | -15 582.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 462 162.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 1 195 784.00 | |
FX Taxes, duties, and similar payments | | | 146 185.00 | |
FY Salaries and Wages | | | 849 832.00 | |
FZ Social Security Contributions | | | 249 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 381.00 | |
GE Other Expenses | | | 178 204.00 | |
GF Total Operating Expenses (II) | | | 3 403 112.00 | |
GG - OPERATING RESULT (I - II) | | | -66 512.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 503 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 496 500.00 | | |
HK Income tax | -9 000.00 | 151 219.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 634.00 | 6 201 203.00 | | 3 337 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 841.00 | 5 855 479.00 | | 3 417 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 207.00 | 345 724.00 | | -80 207.00 |
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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 | 3 939 290.00 | | | 3 939 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 764.00 | |
I4 DECREASES Grand Total | | | 5 060 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 700.00 | |
IO DECREASES Total including other intangible assets | | | 56 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 538.00 | | | 54 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 976.00 | | | 3 854 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 559 065.00 | 332 381.00 | | 2 559 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | 5 940.00 | | 907.00 |
PE DEPRECIATION Total including other intangible assets | 53 599.00 | 1 021.00 | | 53 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 559.00 | 325 420.00 | | 2 504 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 214 850.00 | 214 850.00 | | 214 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 43 274.00 | | | 43 274.00 |
UX Other trade receivables | 171 144.00 | | | 171 144.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 1 223 543.00 | 66 161.00 | 699 692.00 | 1 223 543.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 28 440.00 | | | 28 440.00 |
VP Miscellaneous | 719 562.00 | | | 719 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 523.00 | 345 523.00 | | 345 523.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 607.00 | 900 333.00 | 43 274.00 | 943 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 124.00 | 633 742.00 | 699 692.00 | 1 791 124.00 |
