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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 | 24 568.00 | 377.00 | 24 191.00 | 24 568.00 |
AP Buildings | 17 983 454.00 | 2 504 902.00 | 15 478 551.00 | 17 983 454.00 |
AR Technical installations, industrial equipment and tools | 518 641.00 | 391 899.00 | 126 742.00 | 518 641.00 |
AT Other tangible assets | 70 904.00 | 36 517.00 | 34 387.00 | 70 904.00 |
AV Fixed assets in progress | 2 550 324.00 | | 2 550 324.00 | 2 550 324.00 |
BH Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
BJ TOTAL (I) | 21 332 714.00 | 2 933 696.00 | 18 399 018.00 | 21 332 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 294.00 | 1 828.00 | 352 466.00 | 354 294.00 |
BZ Other receivables | 2 092 692.00 | | 2 092 692.00 | 2 092 692.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 2 481 564.00 | 1 828.00 | 2 479 737.00 | 2 481 564.00 |
CO Grand total (0 to V) | 23 814 278.00 | 2 935 524.00 | 20 878 755.00 | 23 814 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 013 463.00 | -2 535 896.00 | | -3 013 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 431.00 | -477 567.00 | | -197 431.00 |
DJ Investment subsidies | 2 638 329.00 | 2 800 102.00 | | 2 638 329.00 |
DL TOTAL (I) | -472 565.00 | -113 361.00 | | -472 565.00 |
DQ Provisions for Expenses | 137 291.00 | 118 471.00 | | 137 291.00 |
DR TOTAL (IV) | 137 291.00 | 118 471.00 | | 137 291.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 276 511.00 | 9 776 511.00 | | 17 276 511.00 |
DX Trade payables and related accounts | 1 697 540.00 | 551 242.00 | | 1 697 540.00 |
DY Tax and social security liabilities | 21 089.00 | 25 386.00 | | 21 089.00 |
DZ Fixed asset liabilities and related accounts | 1 976 796.00 | 4 691 547.00 | | 1 976 796.00 |
EA Other liabilities | 200 769.00 | 114 806.00 | | 200 769.00 |
EB Prepaid income (2) | 41 203.00 | 245 312.00 | | 41 203.00 |
EC TOTAL (IV) | 21 214 029.00 | 15 404 804.00 | | 21 214 029.00 |
EE Grand total (I to V) | 20 878 755.00 | 15 409 915.00 | | 20 878 755.00 |
EI Including equity loans | 17 276 511.00 | | | 17 276 511.00 |
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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 | 1 299 878.00 | | 1 299 878.00 | 1 299 878.00 |
FJ Net sales | 1 299 878.00 | | 1 299 878.00 | 1 299 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 461 656.00 | |
FW Other purchases and external expenses | | | 828 114.00 | |
FX Taxes, duties, and similar payments | | | -1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 660.00 | |
GB Operating Expenses - Provisions | | | 18 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | -20 010.00 | |
GF Total Operating Expenses (II) | | | 1 456 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GR Interest and similar expenses | | | 202 644.00 | |
GU Total financial expenses (VI) | | | 202 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 656.00 | 1 096 515.00 | | 1 461 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 087.00 | 1 574 082.00 | | 1 659 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 431.00 | -477 567.00 | | -197 431.00 |
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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 | 15 721 392.00 | | 10 440 836.00 | 15 721 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 823.00 | |
I4 DECREASES Grand Total | 4 829 513.00 | | 21 332 714.00 | 4 829 513.00 |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 829 513.00 | | 21 123 322.00 | 4 829 513.00 |
KD ACQUISITIONS Total including other intangible assets | | | 24 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 536 568.00 | | 10 416 268.00 | 15 536 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 823.00 | | | 184 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 550 324.00 | | | 2 550 324.00 |
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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 | 2 304 036.00 | 629 660.00 | | 2 304 036.00 |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 036.00 | 629 283.00 | | 2 304 036.00 |
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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 | 118 471.00 | 18 820.00 | | 118 471.00 |
6T Receivables | | 1 828.00 | | |
7B Total provisions for depreciation | | 1 828.00 | | |
7C Grand total | 118 471.00 | 20 647.00 | | 118 471.00 |
UE of which provisions and reversals: - Operating | | 20 647.00 | | |
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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 | 17 276 511.00 | 17 276 511.00 | | 17 276 511.00 |
8B Suppliers and Related Accounts | 1 697 540.00 | 1 697 540.00 | | 1 697 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 976 796.00 | 1 976 796.00 | | 1 976 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 769.00 | 200 769.00 | | 200 769.00 |
8L Deferred income | 41 203.00 | 41 203.00 | | 41 203.00 |
UT Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
UX Other trade receivables | 352 466.00 | 352 466.00 | | 352 466.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 2 089 916.00 | 2 089 916.00 | | 2 089 916.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VN Other taxes, similar payments | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 257.00 | 2 452 434.00 | 184 823.00 | 2 637 257.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 214 029.00 | 21 214 029.00 | | 21 214 029.00 |
