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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 | 3 098.00 | 2 573.00 | 524.00 | 3 098.00 |
AP Buildings | 10 248 010.00 | 9 304 772.00 | 943 238.00 | 10 248 010.00 |
AR Technical installations, industrial equipment and tools | 877 169.00 | 673 483.00 | 203 686.00 | 877 169.00 |
AT Other tangible assets | 38 368.00 | 36 994.00 | 1 374.00 | 38 368.00 |
BJ TOTAL (I) | 11 166 647.00 | 10 017 823.00 | 1 148 824.00 | 11 166 647.00 |
BV Advances and down payments on orders | 16 618.00 | | 16 618.00 | 16 618.00 |
BX Customers and related accounts | 481 087.00 | 66 098.00 | 414 989.00 | 481 087.00 |
BZ Other receivables | 45 839.00 | | 45 839.00 | 45 839.00 |
CF Cash and cash equivalents | 115 713.00 | | 115 713.00 | 115 713.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 664 259.00 | 66 098.00 | 598 161.00 | 664 259.00 |
CO Grand total (0 to V) | 11 830 907.00 | 10 083 921.00 | 1 746 985.00 | 11 830 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -595 344.00 | -634 066.00 | | -595 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 761.00 | 38 722.00 | | -476 761.00 |
DJ Investment subsidies | 255 199.00 | 556 499.00 | | 255 199.00 |
DL TOTAL (I) | -776 906.00 | 1 155.00 | | -776 906.00 |
DQ Provisions for Expenses | 287 938.00 | 423 970.00 | | 287 938.00 |
DR TOTAL (IV) | 287 938.00 | 423 970.00 | | 287 938.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 110.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 013.00 | 1 490 013.00 | | 1 490 013.00 |
DW Advances and down payments received on current orders | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 153 695.00 | 122 036.00 | | 153 695.00 |
DY Tax and social security liabilities | 48 302.00 | 18 840.00 | | 48 302.00 |
DZ Fixed asset liabilities and related accounts | 111 380.00 | 136 586.00 | | 111 380.00 |
EA Other liabilities | 176 895.00 | 26 204.00 | | 176 895.00 |
EB Prepaid income (2) | 255 119.00 | 439 997.00 | | 255 119.00 |
EC TOTAL (IV) | 2 235 953.00 | 2 234 265.00 | | 2 235 953.00 |
EE Grand total (I to V) | 1 746 985.00 | 2 659 390.00 | | 1 746 985.00 |
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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 | | | | |
FG Production sold - services | 1 105 923.00 | | 1 105 923.00 | 1 105 923.00 |
FJ Net sales | 1 105 923.00 | | 1 105 923.00 | 1 105 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 543.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 740 501.00 | |
FW Other purchases and external expenses | | | 713 037.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 729.00 | |
GB Operating Expenses - Provisions | | | 192 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 920.00 | |
GE Other Expenses | | | 72 095.00 | |
GF Total Operating Expenses (II) | | | 2 194 974.00 | |
GG - OPERATING RESULT (I - II) | | | -454 472.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 501.00 | 1 817 079.00 | | 1 740 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 263.00 | 1 778 357.00 | | 2 217 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 761.00 | 38 722.00 | | -476 761.00 |
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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 | 10 937 229.00 | | 230 497.00 | 10 937 229.00 |
I4 DECREASES Grand Total | | 1 080.00 | 11 166 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 11 163 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 348.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934 478.00 | | 230 149.00 | 10 934 478.00 |
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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 | 8 847 123.00 | 1 172 729.00 | 2 029.00 | 8 847 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 465.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845 014.00 | 1 172 264.00 | 2 029.00 | 8 845 014.00 |
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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 | 423 970.00 | 192 164.00 | 328 195.00 | 423 970.00 |
6T Receivables | 27 225.00 | 41 920.00 | 3 047.00 | 27 225.00 |
7B Total provisions for depreciation | 27 225.00 | 41 920.00 | 3 047.00 | 27 225.00 |
7C Grand total | 451 196.00 | 234 084.00 | 331 243.00 | 451 196.00 |
UE of which provisions and reversals: - Operating | | 234 084.00 | 331 243.00 | |
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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 | 1 490 013.00 | 1 490 013.00 | | 1 490 013.00 |
8B Suppliers and Related Accounts | 153 695.00 | 153 695.00 | | 153 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 380.00 | 111 380.00 | | 111 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 895.00 | 176 895.00 | | 176 895.00 |
8L Deferred income | 255 119.00 | 205 682.00 | 17 172.00 | 255 119.00 |
UX Other trade receivables | 452 599.00 | 452 599.00 | | 452 599.00 |
VA Doubtful or disputed receivables | 28 488.00 | 28 488.00 | | 28 488.00 |
VB VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 927.00 | 531 927.00 | | 531 927.00 |
VW VAT | 48 302.00 | 48 302.00 | | 48 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 477.00 | 2 186 040.00 | 17 172.00 | 2 235 477.00 |
