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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 | 29 631.00 | 29 631.00 | | 29 631.00 |
AN Land | 1 952 320.00 | | 1 952 320.00 | 1 952 320.00 |
AP Buildings | 26 975 720.00 | 8 658 573.00 | 18 317 147.00 | 26 975 720.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | | 7 326.00 | 7 326.00 |
AT Other tangible assets | 144 474.00 | 40 063.00 | 104 410.00 | 144 474.00 |
AV Fixed assets in progress | 1 234 241.00 | | 1 234 241.00 | 1 234 241.00 |
BB Receivables related to investments | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 67 449.00 | | 67 449.00 | 67 449.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 31 059 532.00 | 8 728 267.00 | 22 331 265.00 | 31 059 532.00 |
BN Goods in progress | 1 970 295.00 | | 1 970 295.00 | 1 970 295.00 |
BT Goods | 4 392 316.00 | | 4 392 316.00 | 4 392 316.00 |
BV Advances and down payments on orders | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 2 399 958.00 | 78 770.00 | 2 321 188.00 | 2 399 958.00 |
BZ Other receivables | 2 741 485.00 | | 2 741 485.00 | 2 741 485.00 |
CF Cash and cash equivalents | 3 626 153.00 | | 3 626 153.00 | 3 626 153.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 15 162 920.00 | 78 770.00 | 15 084 150.00 | 15 162 920.00 |
CO Grand total (0 to V) | 46 233 671.00 | 8 807 036.00 | 37 426 634.00 | 46 233 671.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
CW Deferred expenses or loan issuance costs | 11 219.00 | | 11 219.00 | 11 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 580.00 | 5 406 330.00 | | 7 694 580.00 |
DB Share, merger, contribution premiums, etc. | 768 141.00 | 549 565.00 | | 768 141.00 |
DD Legal reserve (1) | 177 135.00 | 177 136.00 | | 177 135.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | 1 455 343.00 | 1 402 312.00 | | 1 455 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 375.00 | 53 030.00 | | -198 375.00 |
DJ Investment subsidies | 2 676 556.00 | 2 241 678.00 | | 2 676 556.00 |
DL TOTAL (I) | 14 073 421.00 | 11 330 091.00 | | 14 073 421.00 |
DQ Provisions for Expenses | 49 400.00 | 118 400.00 | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | 118 400.00 | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 684 627.00 | 15 992 943.00 | | 14 684 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 621.00 | 2 440 267.00 | | 2 441 621.00 |
DW Advances and down payments received on current orders | 8 011.00 | 11 343.00 | | 8 011.00 |
DX Trade payables and related accounts | 560 100.00 | 1 361 125.00 | | 560 100.00 |
DY Tax and social security liabilities | 388 055.00 | 53 810.00 | | 388 055.00 |
DZ Fixed asset liabilities and related accounts | 68 875.00 | 465 799.00 | | 68 875.00 |
EA Other liabilities | 1 745 106.00 | 2 730 394.00 | | 1 745 106.00 |
EB Prepaid income (2) | 3 407 419.00 | 69 140.00 | | 3 407 419.00 |
EC TOTAL (IV) | 23 303 814.00 | 23 124 821.00 | | 23 303 814.00 |
EE Grand total (I to V) | 37 426 634.00 | 34 573 312.00 | | 37 426 634.00 |
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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 | 8 711.00 | | 8 711.00 | 8 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 765 894.00 | | 1 765 894.00 | 1 765 894.00 |
FJ Net sales | 1 774 605.00 | | 1 774 605.00 | 1 774 605.00 |
FM Inventory production | | | 124 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 350.00 | |
FQ Other income | | | 500 313.00 | |
FR Total operating income (I) | | | 2 880 932.00 | |
FS Purchases of goods (including customs duties) | | | 10 210.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 350 152.00 | |
FX Taxes, duties, and similar payments | | | 42 462.00 | |
FY Salaries and Wages | | | 207 125.00 | |
FZ Social Security Contributions | | | 96 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 670.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 065.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 898 688.00 | |
GG - OPERATING RESULT (I - II) | | | -17 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GO Net income from sales of marketable securities | | | 6 494.00 | |
GP Total financial income (V) | | | 13 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 713.00 | |
GR Interest and similar expenses | | | 391 154.00 | |
GU Total financial expenses (VI) | | | 403 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 636.00 | 8 765.00 | | 29 636.00 |
HB Exceptional income from capital transactions | 370 420.00 | 1 420 756.00 | | 370 420.00 |
HC Reversals of provisions and transfers of expenses | | 10 864.00 | | |
HD Total exceptional income (VII) | 400 056.00 | 1 440 385.00 | | 400 056.00 |
HE Exceptional expenses on management operations | 18 389.00 | 28 972.00 | | 18 389.00 |
HF Exceptional expenses on capital transactions | 172 262.00 | 1 187 211.00 | | 172 262.00 |
HG Exceptional depreciation and provisions | | 8 750.00 | | |
HH Total exceptional expenses (VIII) | 190 651.00 | 1 224 933.00 | | 190 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 404.00 | 215 452.00 | | 209 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 831.00 | 5 639 545.00 | | 3 294 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 206.00 | 5 586 515.00 | | 3 493 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 375.00 | 53 030.00 | | -198 375.00 |
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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 | 118 400.00 | 27 065.00 | 96 065.00 | 118 400.00 |
7C Grand total | 118 400.00 | 27 065.00 | 96 065.00 | 118 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 441 621.00 | 406 152.00 | 947 469.00 | 2 441 621.00 |
8B Suppliers and Related Accounts | 560 100.00 | 560 100.00 | | 560 100.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 27 662.00 | 27 662.00 | | 27 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 875.00 | 68 875.00 | | 68 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 106.00 | 1 745 106.00 | -6.00 | 1 745 106.00 |
8L Deferred income | 3 407 419.00 | 3 407 419.00 | | 3 407 419.00 |
VH Loans with a maturity of more than one year at origin | 14 684 627.00 | 2 287 285.00 | 6 656 589.00 | 14 684 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VW VAT | 343 855.00 | 343 855.00 | | 343 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295 802.00 | 8 862 991.00 | 7 604 058.00 | 23 295 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
