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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 444.00 | | 586 444.00 | 586 444.00 |
AP Buildings | 11 644 554.00 | 5 163 301.00 | 6 481 253.00 | 11 644 554.00 |
AR Technical installations, industrial equipment and tools | 2 332 052.00 | 514 912.00 | 1 817 139.00 | 2 332 052.00 |
AV Fixed assets in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
AX Advances and down payments | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 14 596 256.00 | 5 678 213.00 | 8 918 042.00 | 14 596 256.00 |
BX Customers and related accounts | 219 539.00 | 101 025.00 | 118 514.00 | 219 539.00 |
BZ Other receivables | 358 069.00 | | 358 069.00 | 358 069.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 284.00 | 101 025.00 | 477 259.00 | 578 284.00 |
CO Grand total (0 to V) | 15 174 541.00 | 5 779 239.00 | 9 395 302.00 | 15 174 541.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 539 263.00 | -12 107 965.00 | | -10 539 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 882.00 | 1 568 701.00 | | 1 713 882.00 |
DL TOTAL (I) | -8 822 381.00 | -10 536 263.00 | | -8 822 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864 296.00 | 18 152 564.00 | | 17 864 296.00 |
DW Advances and down payments received on current orders | | 15 951.00 | | |
DX Trade payables and related accounts | 26 705.00 | 50 695.00 | | 26 705.00 |
DY Tax and social security liabilities | 45 051.00 | 24 006.00 | | 45 051.00 |
DZ Fixed asset liabilities and related accounts | 32 695.00 | 47 759.00 | | 32 695.00 |
EA Other liabilities | 248 935.00 | 323 162.00 | | 248 935.00 |
EC TOTAL (IV) | 18 217 683.00 | 18 614 140.00 | | 18 217 683.00 |
EE Grand total (I to V) | 9 395 302.00 | 8 077 876.00 | | 9 395 302.00 |
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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 | 477 053.00 | | 477 053.00 | 477 053.00 |
FJ Net sales | 477 053.00 | | 477 053.00 | 477 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249 703.00 | |
FQ Other income | | | 21 898.00 | |
FR Total operating income (I) | | | 2 748 655.00 | |
FW Other purchases and external expenses | | | 328 087.00 | |
FX Taxes, duties, and similar payments | | | 51 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 033 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 070.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | | 357 897.00 | | |
HD Total exceptional income (VII) | | 358 180.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 357 897.00 | | |
HH Total exceptional expenses (VIII) | | 358 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 655.00 | 2 737 086.00 | | 2 748 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 773.00 | 1 168 384.00 | | 1 034 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 882.00 | 1 568 701.00 | | 1 713 882.00 |
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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 | 14 570 851.00 | | 75 258.00 | 14 570 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 49 853.00 | 14 596 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 853.00 | 14 594 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569 480.00 | | 75 258.00 | 14 569 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 555 215.00 | 565 149.00 | | 1 555 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 215.00 | 565 149.00 | | 1 555 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 486 697.00 | | 1 928 848.00 | 5 486 697.00 |
6T Receivables | 12 677.00 | 88 347.00 | | 12 677.00 |
7B Total provisions for depreciation | 5 499 375.00 | 88 347.00 | 1 928 848.00 | 5 499 375.00 |
7C Grand total | 5 499 375.00 | 88 347.00 | 1 928 848.00 | 5 499 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 347.00 | 1 928 848.00 | |
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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 | 123 102.00 | 123 102.00 | | 123 102.00 |
8B Suppliers and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 935.00 | 248 935.00 | | 248 935.00 |
UX Other trade receivables | 40 142.00 | 40 142.00 | | 40 142.00 |
VA Doubtful or disputed receivables | 179 396.00 | 179 396.00 | | 179 396.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 17 741 194.00 | 17 741 194.00 | | 17 741 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 609.00 | 347 609.00 | | 347 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 608.00 | 577 608.00 | | 577 608.00 |
VW VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 217 683.00 | 18 217 683.00 | | 18 217 683.00 |
