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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 845 676.00 | 3 578.00 | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 1 032 668.00 | 1 010 872.00 | 21 796.00 | 1 032 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 881 922.00 | 3 856 548.00 | 25 374.00 | 3 881 922.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 238 441.00 | | 238 441.00 | 238 441.00 |
BZ Other receivables | 101 210.00 | | 101 210.00 | 101 210.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 423 962.00 | | 423 962.00 | 423 962.00 |
CO Grand total (0 to V) | 4 305 885.00 | 3 856 548.00 | 449 337.00 | 4 305 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | -1 089 137.00 | -481 034.00 | | -1 089 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 411.00 | -608 103.00 | | -358 411.00 |
DK Regulated provisions | 5 125.00 | 14 496.00 | | 5 125.00 |
DL TOTAL (I) | -1 220 003.00 | -852 221.00 | | -1 220 003.00 |
DP Provisions for Risks | 182 460.00 | 176 512.00 | | 182 460.00 |
DR TOTAL (IV) | 182 460.00 | 176 512.00 | | 182 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 158.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 060.00 | 1 164 960.00 | | 1 393 060.00 |
DX Trade payables and related accounts | 4 548.00 | 303 566.00 | | 4 548.00 |
DY Tax and social security liabilities | 45 780.00 | 35 470.00 | | 45 780.00 |
EA Other liabilities | 42 384.00 | | | 42 384.00 |
EC TOTAL (IV) | 1 486 880.00 | 1 504 155.00 | | 1 486 880.00 |
EE Grand total (I to V) | 449 337.00 | 828 446.00 | | 449 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 899.00 | | 1 109 899.00 | 1 109 899.00 |
FG Production sold - services | 18 539.00 | | 18 539.00 | 18 539.00 |
FJ Net sales | 1 128 438.00 | | 1 128 438.00 | 1 128 438.00 |
FQ Other income | | | -17 000.00 | |
FR Total operating income (I) | | | 1 111 438.00 | |
FW Other purchases and external expenses | | | 1 021 336.00 | |
FX Taxes, duties, and similar payments | | | 173 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 568.00 | |
GE Other Expenses | | | 80 497.00 | |
GF Total Operating Expenses (II) | | | 1 419 681.00 | |
GG - OPERATING RESULT (I - II) | | | -308 243.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 948.00 | |
GR Interest and similar expenses | | | 52 061.00 | |
GU Total financial expenses (VI) | | | 58 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 496.00 | | | 14 496.00 |
HD Total exceptional income (VII) | 14 496.00 | | | 14 496.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HG Exceptional depreciation and provisions | 5 125.00 | 926.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 926.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | -926.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 416.00 | 2 075 567.00 | | 1 127 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 827.00 | 2 683 670.00 | | 1 485 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 411.00 | -608 103.00 | | -358 411.00 |
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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 | 4 020 678.00 | | 5 538.00 | 4 020 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 526.00 | | |
I4 DECREASES Grand Total | | 144 294.00 | 3 881 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 3 881 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 152.00 | | 5 538.00 | 3 879 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 526.00 | | | 141 526.00 |
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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 | 3 711 979.00 | 144 568.00 | | 3 711 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 979.00 | 144 568.00 | | 3 711 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 496.00 | 5 125.00 | 14 496.00 | 14 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 512.00 | 5 948.00 | | 176 512.00 |
7C Grand total | 191 008.00 | 11 073.00 | 14 496.00 | 191 008.00 |
UG - Financial | | 5 948.00 | | |
UJ - Exceptional | | 5 125.00 | 14 496.00 | |
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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 | 1 393 060.00 | 1 393 060.00 | | 1 393 060.00 |
8B Suppliers and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 384.00 | 42 384.00 | | 42 384.00 |
UX Other trade receivables | 238 441.00 | 238 441.00 | | 238 441.00 |
VB VAT | 58 248.00 | 58 248.00 | | 58 248.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VM Income taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
VP Miscellaneous | 14 594.00 | 14 594.00 | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 780.00 | 43 780.00 | | 43 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 017.00 | 352 017.00 | | 352 017.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 880.00 | 1 486 880.00 | | 1 486 880.00 |
