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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 | 2 331 823.00 | 582 673.00 | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 965 784.00 | 754 235.00 | 211 549.00 | 965 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 630 506.00 | | 630 506.00 | 630 506.00 |
BJ TOTAL (I) | 4 510 786.00 | 3 086 058.00 | 1 424 728.00 | 4 510 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 526.00 | | 574 526.00 | 574 526.00 |
BZ Other receivables | 168 814.00 | | 168 814.00 | 168 814.00 |
CF Cash and cash equivalents | 178 041.00 | | 178 041.00 | 178 041.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 932 929.00 | | 932 929.00 | 932 929.00 |
CO Grand total (0 to V) | 5 443 715.00 | 3 086 058.00 | 2 357 657.00 | 5 443 715.00 |
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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 | -37 834.00 | 285 751.00 | | -37 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 842.00 | -323 585.00 | | -184 842.00 |
DK Regulated provisions | 8 948.00 | 9 267.00 | | 8 948.00 |
DL TOTAL (I) | -4 728.00 | 180 433.00 | | -4 728.00 |
DP Provisions for Risks | 143 030.00 | 136 219.00 | | 143 030.00 |
DR TOTAL (IV) | 143 030.00 | 136 219.00 | | 143 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 745.00 | 1 469 073.00 | | 1 685 745.00 |
DX Trade payables and related accounts | 524 850.00 | 619 429.00 | | 524 850.00 |
DY Tax and social security liabilities | 8 760.00 | 2 311.00 | | 8 760.00 |
EA Other liabilities | | 199 792.00 | | |
EC TOTAL (IV) | 2 219 355.00 | 2 290 686.00 | | 2 219 355.00 |
EE Grand total (I to V) | 2 357 657.00 | 2 607 338.00 | | 2 357 657.00 |
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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 | 2 249 202.00 | | 2 249 202.00 | 2 249 202.00 |
FJ Net sales | 2 249 202.00 | | 2 249 202.00 | 2 249 202.00 |
FQ Other income | | | 64 413.00 | |
FR Total operating income (I) | | | 2 313 615.00 | |
FW Other purchases and external expenses | | | 2 033 084.00 | |
FX Taxes, duties, and similar payments | | | 146 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 754.00 | |
GE Other Expenses | | | 30 617.00 | |
GF Total Operating Expenses (II) | | | 2 448 741.00 | |
GG - OPERATING RESULT (I - II) | | | -135 126.00 | |
GL Other interest and similar income | | | 29 988.00 | |
GP Total financial income (V) | | | 29 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 811.00 | |
GR Interest and similar expenses | | | 73 213.00 | |
GU Total financial expenses (VI) | | | 80 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 580.00 | 5 678.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 5 678.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -5 678.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 503.00 | 2 231 779.00 | | 2 344 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 346.00 | 2 555 364.00 | | 2 529 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 842.00 | -323 585.00 | | -184 842.00 |
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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 | 4 699 746.00 | | -188 960.00 | 4 699 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 506.00 | |
I4 DECREASES Grand Total | | | 4 510 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 280.00 | | | 3 880 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 465.00 | | -188 959.00 | 819 465.00 |
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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 | 2 847 304.00 | 238 754.00 | | 2 847 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 304.00 | 238 754.00 | | 2 847 304.00 |
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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 | 9 267.00 | 580.00 | 900.00 | 9 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 219.00 | 6 811.00 | | 136 219.00 |
7C Grand total | 145 486.00 | 7 391.00 | 900.00 | 145 486.00 |
UG - Financial | | 6 811.00 | | |
UJ - Exceptional | | 580.00 | 900.00 | |
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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 | 1 685 745.00 | 1 685 745.00 | | 1 685 745.00 |
8B Suppliers and Related Accounts | 524 850.00 | 524 850.00 | | 524 850.00 |
UT Other financial assets | 630 506.00 | 197 169.00 | | 630 506.00 |
UX Other trade receivables | 574 526.00 | | | 574 526.00 |
VB VAT | 87 712.00 | | | 87 712.00 |
VJ Loans taken out during the year | 2 015 069.00 | | | 2 015 069.00 |
VK Loans repaid during the year | 1 798 398.00 | | | 1 798 398.00 |
VP Miscellaneous | 75 942.00 | | | 75 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VS Prepaid expenses | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 398.00 | 952 061.00 | 433 337.00 | 1 385 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 355.00 | 2 219 355.00 | | 2 219 355.00 |
