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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 2 453 221.00 | 304 952.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 314 909.00 | 231 835.00 | 83 074.00 | 314 909.00 |
AT Other tangible assets | 2 942 327.00 | 1 544 839.00 | 1 397 488.00 | 2 942 327.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 030 491.00 | 4 229 895.00 | 1 800 597.00 | 6 030 491.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 109 296.00 | | 109 296.00 | 109 296.00 |
CF Cash and cash equivalents | 1 169 576.00 | | 1 169 576.00 | 1 169 576.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 1 298 360.00 | | 1 298 360.00 | 1 298 360.00 |
CO Grand total (0 to V) | 7 328 851.00 | 4 229 895.00 | 3 098 956.00 | 7 328 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | 472 140.00 | | 472 140.00 |
DG Other reserves | 2 297 545.00 | 2 297 545.00 | | 2 297 545.00 |
DH Retained earnings | 276 949.00 | | | 276 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 871.00 | 276 949.00 | | -97 871.00 |
DL TOTAL (I) | 2 992 363.00 | 3 090 235.00 | | 2 992 363.00 |
DW Advances and down payments received on current orders | 2 835.00 | 6 004.00 | | 2 835.00 |
DX Trade payables and related accounts | 23 374.00 | 46 126.00 | | 23 374.00 |
DY Tax and social security liabilities | 80 385.00 | 55 626.00 | | 80 385.00 |
EC TOTAL (IV) | 106 593.00 | 107 756.00 | | 106 593.00 |
EE Grand total (I to V) | 3 098 956.00 | 3 197 991.00 | | 3 098 956.00 |
EG Accrued income and payables due within one year | 103 758.00 | 101 753.00 | | 103 758.00 |
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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 | | | 846 569.00 | |
FJ Net sales | | | 846 569.00 | |
FO Operating subsidies | | | 36 730.00 | |
FR Total operating income (I) | | | 883 299.00 | |
FS Purchases of goods (including customs duties) | | | 27 116.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 369 912.00 | |
FX Taxes, duties, and similar payments | | | 27 347.00 | |
FY Salaries and Wages | | | 267 536.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 933.00 | |
GF Total Operating Expenses (II) | | | 1 019 867.00 | |
GG - OPERATING RESULT (I - II) | | | -136 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 100.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 100.00 | | 124.00 |
HE Exceptional expenses on management operations | 589.00 | 12 512.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 12 512.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -12 412.00 | | -465.00 |
HK Income tax | -43 645.00 | -5 712.00 | | -43 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 316.00 | 1 606 682.00 | | 884 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 187.00 | 1 329 733.00 | | 982 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 871.00 | 276 949.00 | | -97 871.00 |
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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 | 5 960 726.00 | | 146 319.00 | 5 960 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 76 555.00 | 6 030 490.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 555.00 | 6 015 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 643.00 | | 146 319.00 | 5 945 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 034 515.00 | 271 932.00 | 76 552.00 | 4 034 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 515.00 | 271 932.00 | 76 552.00 | 4 034 515.00 |
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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 | 23 374.00 | 23 374.00 | | 23 374.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 396.00 | 11 396.00 | | 11 396.00 |
UZ Social Security, other social security organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VC Group and associates | 43 645.00 | 43 645.00 | | 43 645.00 |
VN Other taxes, similar payments | 1 420.00 | 1 420.00 | | 1 420.00 |
VP Miscellaneous | 26 730.00 | 26 730.00 | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 621.00 | 123 021.00 | 600.00 | 123 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 758.00 | 103 758.00 | | 103 758.00 |
