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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 562 528.00 | | 562 528.00 | 562 528.00 |
AP Buildings | 3 532 631.00 | 2 693 161.00 | 839 469.00 | 3 532 631.00 |
AR Technical installations, industrial equipment and tools | 37 006.00 | 37 006.00 | | 37 006.00 |
AT Other tangible assets | 125 675.00 | 123 477.00 | 2 197.00 | 125 675.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 414 515.00 | 2 853 646.00 | 1 560 869.00 | 4 414 515.00 |
BL Raw materials, supplies | 4 113 558.00 | 2 478 991.00 | 1 634 566.00 | 4 113 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 375.00 | | 1 056 375.00 | 1 056 375.00 |
BZ Other receivables | 44 703.00 | | 44 703.00 | 44 703.00 |
CF Cash and cash equivalents | 267 481.00 | | 267 481.00 | 267 481.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 5 485 529.00 | 2 478 991.00 | 3 006 537.00 | 5 485 529.00 |
CO Grand total (0 to V) | 9 900 045.00 | 5 332 638.00 | 4 567 407.00 | 9 900 045.00 |
CU Other investments | 156 644.00 | | 156 644.00 | 156 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 717 609.00 | 7 717 609.00 | | 7 717 609.00 |
DD Legal reserve (1) | 7 707.00 | 7 708.00 | | 7 707.00 |
DE Statutory or contractual reserves | 146 451.00 | 146 451.00 | | 146 451.00 |
DG Other reserves | 9 364.00 | 9 364.00 | | 9 364.00 |
DH Retained earnings | -3 385 951.00 | -3 213 581.00 | | -3 385 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 838.00 | -172 371.00 | | -191 838.00 |
DL TOTAL (I) | 4 303 342.00 | 4 495 181.00 | | 4 303 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672.00 | 103 673.00 | | 19 672.00 |
DX Trade payables and related accounts | 234 775.00 | 232 657.00 | | 234 775.00 |
DY Tax and social security liabilities | 3 449.00 | 6 195.00 | | 3 449.00 |
EA Other liabilities | | 1 573.00 | | |
EB Prepaid income (2) | 6 168.00 | 6 159.00 | | 6 168.00 |
EC TOTAL (IV) | 264 065.00 | 350 256.00 | | 264 065.00 |
EE Grand total (I to V) | 4 567 407.00 | 4 845 436.00 | | 4 567 407.00 |
EG Accrued income and payables due within one year | 264 065.00 | | | 264 065.00 |
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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 | 38 285.00 | | 38 285.00 | 38 285.00 |
FJ Net sales | 38 285.00 | | 38 285.00 | 38 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 105.00 | |
FW Other purchases and external expenses | | | 111 942.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 9 408.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 174.00 | |
GF Total Operating Expenses (II) | | | 233 782.00 | |
GG - OPERATING RESULT (I - II) | | | -180 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 818.00 | | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 105.00 | 81 646.00 | | 53 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 944.00 | 254 017.00 | | 244 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 838.00 | -172 371.00 | | -191 838.00 |
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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 | 4 414 515.00 | | | 4 414 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 674.00 | |
I4 DECREASES Grand Total | | | 4 414 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 257 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 841.00 | | | 4 257 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 674.00 | | | 156 674.00 |
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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 | 2 765 471.00 | 88 174.00 | | 2 765 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 471.00 | 88 174.00 | | 2 765 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 478 991.00 | | | 2 478 991.00 |
7B Total provisions for depreciation | 2 478 991.00 | | | 2 478 991.00 |
7C Grand total | 2 478 991.00 | | | 2 478 991.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 234 775.00 | 234 775.00 | | 234 775.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 056 375.00 | 1 056 375.00 | | 1 056 375.00 |
VB VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VI Group and Associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 519.00 | 1 104 489.00 | 30.00 | 1 104 519.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 065.00 | 264 065.00 | | 264 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 439.00 | | | 19 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 520.00 | | | 56 520.00 |
ST Other accounts | 39 534.00 | | | 39 534.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 853.00 | | | 22 853.00 |
YY Amount of VAT collected | 5 133.00 | | | 5 133.00 |
YZ Total deductible VAT on goods and services | 14 800.00 | | | 14 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 942.00 | | | 111 942.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
