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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 | 165 586.00 | 165 586.00 | | 165 586.00 |
AN Land | 75 846.00 | | 75 846.00 | 75 846.00 |
AP Buildings | 6 089 525.00 | 5 832 312.00 | 257 212.00 | 6 089 525.00 |
AR Technical installations, industrial equipment and tools | 3 524 450.00 | 3 429 984.00 | 94 467.00 | 3 524 450.00 |
AT Other tangible assets | 356 700.00 | 356 700.00 | | 356 700.00 |
BJ TOTAL (I) | 10 212 107.00 | 9 784 582.00 | 427 525.00 | 10 212 107.00 |
BV Advances and down payments on orders | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 87 534.00 | 10 745.00 | 76 789.00 | 87 534.00 |
CO Grand total (0 to V) | 10 299 640.00 | 9 795 327.00 | 504 313.00 | 10 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 119 519.00 | 119 519.00 | | 119 519.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 848 004.00 | 848 004.00 | | 848 004.00 |
DH Retained earnings | -3 679 499.00 | -3 442 086.00 | | -3 679 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 615.00 | -237 413.00 | | -117 615.00 |
DL TOTAL (I) | -1 069 592.00 | -951 977.00 | | -1 069 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 150.00 | 1 516 150.00 | | 1 536 150.00 |
DX Trade payables and related accounts | 14 278.00 | 25 077.00 | | 14 278.00 |
DY Tax and social security liabilities | 484.00 | 1 209.00 | | 484.00 |
EA Other liabilities | 22 992.00 | 12 061.00 | | 22 992.00 |
EC TOTAL (IV) | 1 573 905.00 | 1 554 497.00 | | 1 573 905.00 |
EE Grand total (I to V) | 504 313.00 | 602 520.00 | | 504 313.00 |
EI Including equity loans | 1 536 150.00 | | | 1 536 150.00 |
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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 | 157 986.00 | | 157 986.00 | 157 986.00 |
FJ Net sales | 157 986.00 | | 157 986.00 | 157 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 582.00 | |
FW Other purchases and external expenses | | | 71 356.00 | |
FX Taxes, duties, and similar payments | | | 141 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 634.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 278 139.00 | |
GG - OPERATING RESULT (I - II) | | | -118 556.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 18 621.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 183 557.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 202 178.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 181 720.00 | | |
HF Exceptional expenses on capital transactions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 189 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 12 838.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 582.00 | 604 708.00 | | 160 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 197.00 | 842 121.00 | | 278 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 615.00 | -237 413.00 | | -117 615.00 |
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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 | 10 219 607.00 | | | 10 219 607.00 |
I4 DECREASES Grand Total | | 7 500.00 | 10 212 107.00 | |
IO DECREASES Total including other intangible assets | | | 165 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 10 046 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 586.00 | | | 165 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 054 021.00 | | | 10 054 021.00 |
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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 | 9 726 448.00 | 65 634.00 | 7 500.00 | 9 726 448.00 |
PE DEPRECIATION Total including other intangible assets | 165 586.00 | | | 165 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560 862.00 | 65 634.00 | 7 500.00 | 9 560 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 745.00 | | | 10 745.00 |
7B Total provisions for depreciation | 10 745.00 | | | 10 745.00 |
7C Grand total | 10 745.00 | | | 10 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
8L Deferred income | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 10 745.00 | 10 745.00 | | 10 745.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VI Group and Associates | 1 536 150.00 | 1 536 150.00 | | 1 536 150.00 |
VM Income taxes | 13 322.00 | 13 322.00 | | 13 322.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 926.00 | 48 926.00 | | 48 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 540.00 | 1 585 540.00 | | 1 585 540.00 |
