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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AN Land | 252 551.00 | | 252 551.00 | 252 551.00 |
AP Buildings | 4 680 001.00 | 3 347 225.00 | 1 332 775.00 | 4 680 001.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 945 389.00 | 3 360 047.00 | 1 585 342.00 | 4 945 389.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 111 901.00 | 28 677.00 | 83 224.00 | 111 901.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 425 189.00 | | 1 425 189.00 | 1 425 189.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 1 553 130.00 | 28 677.00 | 1 524 453.00 | 1 553 130.00 |
CO Grand total (0 to V) | 6 498 520.00 | 3 388 724.00 | 3 109 795.00 | 6 498 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 857 506.00 | 1 769 322.00 | | 1 857 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 547.00 | 88 184.00 | | -14 547.00 |
DJ Investment subsidies | 123 134.00 | 133 153.00 | | 123 134.00 |
DL TOTAL (I) | 1 974 893.00 | 1 999 460.00 | | 1 974 893.00 |
DU Loans and Debts from Credit Institutions (3) | 968 879.00 | 993 641.00 | | 968 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | 27 679.00 | | 28 273.00 |
DW Advances and down payments received on current orders | 77 654.00 | 76 973.00 | | 77 654.00 |
DX Trade payables and related accounts | 42 405.00 | 36 162.00 | | 42 405.00 |
DY Tax and social security liabilities | 15 005.00 | 20 542.00 | | 15 005.00 |
EA Other liabilities | | 435.00 | | |
EB Prepaid income (2) | 2 683.00 | 2 653.00 | | 2 683.00 |
EC TOTAL (IV) | 1 134 902.00 | 1 158 086.00 | | 1 134 902.00 |
EE Grand total (I to V) | 3 109 795.00 | 3 157 546.00 | | 3 109 795.00 |
EG Accrued income and payables due within one year | 116 963.00 | 119 978.00 | | 116 963.00 |
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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 | 382 051.00 | | 382 051.00 | 382 051.00 |
FJ Net sales | 382 051.00 | | 382 051.00 | 382 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 894.00 | |
FQ Other income | | | 17 910.00 | |
FR Total operating income (I) | | | 449 856.00 | |
FW Other purchases and external expenses | | | 178 926.00 | |
FX Taxes, duties, and similar payments | | | 57 736.00 | |
FY Salaries and Wages | | | 78 808.00 | |
FZ Social Security Contributions | | | 33 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 471 470.00 | |
GG - OPERATING RESULT (I - II) | | | -21 614.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 019.00 | 10 237.00 | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | 10 237.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | 10 237.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 619.00 | 510 668.00 | | 464 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 166.00 | 422 484.00 | | 479 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 547.00 | 88 184.00 | | -14 547.00 |
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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 | 3 251 251.00 | 108 796.00 | | 3 251 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247 096.00 | 108 796.00 | | 3 247 096.00 |
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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 | 28 274.00 | 28 274.00 | | 28 274.00 |
8B Suppliers and Related Accounts | 42 405.00 | 42 405.00 | | 42 405.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 655.00 | 77 655.00 | | 77 655.00 |
8L Deferred income | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 111 902.00 | 111 902.00 | | 111 902.00 |
VH Loans with a maturity of more than one year at origin | 968 879.00 | 28 595.00 | 126 914.00 | 968 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 15 444.00 | 15 444.00 | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 345.00 | 127 345.00 | | 127 345.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 902.00 | 194 618.00 | 126 914.00 | 1 134 902.00 |
