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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AN Land | 811 138.00 | 369 055.00 | 442 083.00 | 811 138.00 |
AP Buildings | 1 696 874.00 | 1 249 759.00 | 447 115.00 | 1 696 874.00 |
AR Technical installations, industrial equipment and tools | 546 523.00 | 257 887.00 | 288 636.00 | 546 523.00 |
AT Other tangible assets | 362 449.00 | 356 147.00 | 6 302.00 | 362 449.00 |
BD Other fixed assets | 74 243.00 | | 74 243.00 | 74 243.00 |
BJ TOTAL (I) | 7 133 882.00 | 5 056 193.00 | 2 077 689.00 | 7 133 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 574.00 | 549 355.00 | 363 218.00 | 912 574.00 |
BZ Other receivables | 668 454.00 | 135 478.00 | 532 976.00 | 668 454.00 |
CF Cash and cash equivalents | 645 059.00 | | 645 059.00 | 645 059.00 |
CH Prepaid expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 2 247 510.00 | 684 833.00 | 1 562 677.00 | 2 247 510.00 |
CO Grand total (0 to V) | 9 381 393.00 | 5 741 027.00 | 3 640 366.00 | 9 381 393.00 |
CU Other investments | 3 638 195.00 | 2 818 886.00 | 819 310.00 | 3 638 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 504 343.00 | 287 747.00 | | 504 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 543.00 | 286 597.00 | | -1 001 543.00 |
DL TOTAL (I) | 1 322 801.00 | 2 324 343.00 | | 1 322 801.00 |
DQ Provisions for Expenses | 1 090.00 | 718.00 | | 1 090.00 |
DR TOTAL (IV) | 1 090.00 | 718.00 | | 1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 542.00 | 763 398.00 | | 1 706 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 732.00 | 343 110.00 | | 259 732.00 |
DX Trade payables and related accounts | 46 606.00 | 81 702.00 | | 46 606.00 |
DY Tax and social security liabilities | 300 948.00 | 250 514.00 | | 300 948.00 |
EA Other liabilities | 2 646.00 | 4 303.00 | | 2 646.00 |
EC TOTAL (IV) | 2 316 475.00 | 1 443 028.00 | | 2 316 475.00 |
EE Grand total (I to V) | 3 640 366.00 | 3 768 089.00 | | 3 640 366.00 |
EI Including equity loans | 259 732.00 | | | 259 732.00 |
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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 | 885 679.00 | | 885 679.00 | 885 679.00 |
FJ Net sales | 885 679.00 | | 885 679.00 | 885 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 890 832.00 | |
FW Other purchases and external expenses | | | 292 604.00 | |
FX Taxes, duties, and similar payments | | | 136 970.00 | |
FY Salaries and Wages | | | 340 258.00 | |
FZ Social Security Contributions | | | 125 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 306 024.00 | |
GG - OPERATING RESULT (I - II) | | | -415 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 000.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 542 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 571.00 | |
GR Interest and similar expenses | | | 22 773.00 | |
GU Total financial expenses (VI) | | | 749 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 13.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 199 102.00 | 3 274.00 | | 199 102.00 |
HD Total exceptional income (VII) | 200 515.00 | 3 287.00 | | 200 515.00 |
HE Exceptional expenses on management operations | 458.00 | 22 185.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 188 982.00 | | | 188 982.00 |
HH Total exceptional expenses (VIII) | 189 440.00 | 22 185.00 | | 189 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | -18 898.00 | | 11 075.00 |
HK Income tax | 390 194.00 | 109 068.00 | | 390 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 459.00 | 2 261 039.00 | | 1 633 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 002.00 | 1 974 442.00 | | 2 635 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 543.00 | 286 597.00 | | -1 001 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718.00 | 372.00 | | 718.00 |
6T Receivables | 255 411.00 | 293 944.00 | | 255 411.00 |
6X Other provisions for depreciation | 9 070.00 | 126 408.00 | | 9 070.00 |
7B Total provisions for depreciation | 2 483 204.00 | 1 020 515.00 | | 2 483 204.00 |
7C Grand total | 2 483 922.00 | 1 020 888.00 | | 2 483 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 317.00 | | |
UG - Financial | | 726 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
VS Prepaid expenses | 21 424.00 | 21 424.00 | | 21 424.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
