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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 345 439.00 | 236 140.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 32 218.00 | 1 923.00 | 34 141.00 |
AT Other tangible assets | 151 900.00 | 112 598.00 | 39 302.00 | 151 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 772 840.00 | 490 255.00 | 282 585.00 | 772 840.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 13 109.00 | | 13 109.00 | 13 109.00 |
BZ Other receivables | 113 813.00 | | 113 813.00 | 113 813.00 |
CD Marketable securities | 2 239.00 | 2 193.00 | 46.00 | 2 239.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 145 856.00 | 2 193.00 | 143 662.00 | 145 856.00 |
CO Grand total (0 to V) | 918 696.00 | 492 448.00 | 426 247.00 | 918 696.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -282 202.00 | -257 486.00 | | -282 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 324.00 | -24 717.00 | | -31 324.00 |
DL TOTAL (I) | 27 227.00 | 58 551.00 | | 27 227.00 |
DU Loans and Debts from Credit Institutions (3) | 83 373.00 | 93 935.00 | | 83 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 031.00 | 307 058.00 | | 217 031.00 |
DW Advances and down payments received on current orders | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 16 352.00 | 12 882.00 | | 16 352.00 |
DY Tax and social security liabilities | 70 796.00 | 4 434.00 | | 70 796.00 |
EA Other liabilities | 9 524.00 | 2 126.00 | | 9 524.00 |
EC TOTAL (IV) | 399 021.00 | 420 435.00 | | 399 021.00 |
EE Grand total (I to V) | 426 247.00 | 478 985.00 | | 426 247.00 |
EI Including equity loans | 217 031.00 | | | 217 031.00 |
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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 | 176 713.00 | | 176 713.00 | 176 713.00 |
FJ Net sales | 176 713.00 | | 176 713.00 | 176 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 179 286.00 | |
FU Purchases of raw materials and other supplies | | | 9 570.00 | |
FW Other purchases and external expenses | | | 74 431.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 424.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 142 425.00 | |
GG - OPERATING RESULT (I - II) | | | 36 861.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | 79 974.00 | 557.00 | | 79 974.00 |
HH Total exceptional expenses (VIII) | 79 974.00 | 557.00 | | 79 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 674.00 | -557.00 | | -53 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 112.00 | 142 893.00 | | 207 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 436.00 | 167 609.00 | | 238 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 324.00 | -24 717.00 | | -31 324.00 |
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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 | 769 224.00 | | 3 616.00 | 769 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 772 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 004.00 | | 3 616.00 | 764 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 437 831.00 | 52 424.00 | | 437 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 831.00 | 52 424.00 | | 437 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 098.00 | 95.00 | | 2 098.00 |
7C Grand total | 2 098.00 | 95.00 | | 2 098.00 |
UG - Financial | | 95.00 | | |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 13 109.00 | 13 109.00 | | 13 109.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VC Group and associates | 95 216.00 | 95 216.00 | | 95 216.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 83 071.00 | 41 521.00 | 41 550.00 | 83 071.00 |
VI Group and Associates | 217 031.00 | 217 031.00 | | 217 031.00 |
VJ Loans taken out during the year | 28 569.00 | | | 28 569.00 |
VK Loans repaid during the year | 39 072.00 | | | 39 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 202.00 | 127 202.00 | | 127 202.00 |
VW VAT | 70 796.00 | 70 796.00 | | 70 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 076.00 | 355 526.00 | 41 550.00 | 397 076.00 |
