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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 452 792.00 | 4 416 120.00 | 3 036 672.00 | 7 452 792.00 |
AR Technical installations, industrial equipment and tools | 891 917.00 | 816 312.00 | 75 605.00 | 891 917.00 |
AT Other tangible assets | 85 139.00 | 83 844.00 | 1 295.00 | 85 139.00 |
BJ TOTAL (I) | 8 429 848.00 | 5 316 276.00 | 3 113 572.00 | 8 429 848.00 |
BV Advances and down payments on orders | 131 870.00 | | 131 870.00 | 131 870.00 |
BX Customers and related accounts | 437 545.00 | | 437 545.00 | 437 545.00 |
BZ Other receivables | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 188 539.00 | | 188 539.00 | 188 539.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 913 568.00 | | 913 568.00 | 913 568.00 |
CO Grand total (0 to V) | 9 343 415.00 | 5 316 276.00 | 4 027 140.00 | 9 343 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -453 873.00 | -729 403.00 | | -453 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 503.00 | 275 531.00 | | -20 503.00 |
DJ Investment subsidies | 819 085.00 | 939 151.00 | | 819 085.00 |
DL TOTAL (I) | 844 708.00 | 985 279.00 | | 844 708.00 |
DQ Provisions for Expenses | 486 353.00 | 430 554.00 | | 486 353.00 |
DR TOTAL (IV) | 486 353.00 | 430 554.00 | | 486 353.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 635.00 | 2 734 635.00 | | 2 234 635.00 |
DW Advances and down payments received on current orders | | 30 982.00 | | |
DX Trade payables and related accounts | 206 885.00 | 194 809.00 | | 206 885.00 |
DY Tax and social security liabilities | 36 244.00 | 46 898.00 | | 36 244.00 |
DZ Fixed asset liabilities and related accounts | 110 525.00 | 104 244.00 | | 110 525.00 |
EA Other liabilities | 37 749.00 | 41 238.00 | | 37 749.00 |
EB Prepaid income (2) | 69 943.00 | 102 446.00 | | 69 943.00 |
EC TOTAL (IV) | 2 696 078.00 | 3 255 253.00 | | 2 696 078.00 |
EE Grand total (I to V) | 4 027 140.00 | 4 671 086.00 | | 4 027 140.00 |
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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 | 1 371 439.00 | | 1 371 439.00 | 1 371 439.00 |
FJ Net sales | 1 371 439.00 | | 1 371 439.00 | 1 371 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 491 507.00 | |
FW Other purchases and external expenses | | | 850 801.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 041.00 | |
GB Operating Expenses - Provisions | | | 55 799.00 | |
GE Other Expenses | | | 95 155.00 | |
GF Total Operating Expenses (II) | | | 1 477 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 549.00 | |
GU Total financial expenses (VI) | | | 34 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 644.00 | | |
HD Total exceptional income (VII) | | 3 644.00 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 3 644.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 507.00 | 1 743 736.00 | | 1 491 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 010.00 | 1 468 206.00 | | 1 512 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 503.00 | 275 531.00 | | -20 503.00 |
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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 | 8 374 365.00 | | 55 483.00 | 8 374 365.00 |
I4 DECREASES Grand Total | | | 8 429 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 374 365.00 | | 55 483.00 | 8 374 365.00 |
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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 | 4 852 235.00 | 464 041.00 | | 4 852 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 235.00 | 464 041.00 | | 4 852 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 430 554.00 | 55 799.00 | | 430 554.00 |
7C Grand total | 430 554.00 | 55 799.00 | | 430 554.00 |
UE of which provisions and reversals: - Operating | | 55 799.00 | | |
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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 | 2 234 635.00 | 2 234 635.00 | | 2 234 635.00 |
8B Suppliers and Related Accounts | 206 885.00 | 206 885.00 | | 206 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 525.00 | 110 525.00 | | 110 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
8L Deferred income | 69 943.00 | 69 943.00 | | 69 943.00 |
UX Other trade receivables | 437 545.00 | 437 545.00 | | 437 545.00 |
VB VAT | 149 362.00 | 149 362.00 | | 149 362.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 158.00 | 593 158.00 | | 593 158.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 078.00 | 2 696 078.00 | | 2 696 078.00 |
