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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 51 640 624.00 | 31 265 601.00 | 20 375 022.00 | 51 640 624.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 7 946.00 | 15 385.00 | 23 331.00 |
AT Other tangible assets | 4 112 977.00 | 3 617 374.00 | 495 603.00 | 4 112 977.00 |
AV Fixed assets in progress | 212 339.00 | | 212 339.00 | 212 339.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 56 226 391.00 | 34 890 922.00 | 21 335 469.00 | 56 226 391.00 |
BN Goods in progress | 10 217 532.00 | | 10 217 532.00 | 10 217 532.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 701 110.00 | | 701 110.00 | 701 110.00 |
BZ Other receivables | 193 157.00 | | 193 157.00 | 193 157.00 |
CJ TOTAL (II) | 11 112 938.00 | | 11 112 938.00 | 11 112 938.00 |
CO Grand total (0 to V) | 67 339 330.00 | 34 890 922.00 | 32 448 407.00 | 67 339 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -8 298 835.00 | -4 337 154.00 | | -8 298 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628 929.00 | -3 961 681.00 | | -3 628 929.00 |
DJ Investment subsidies | 1 343 456.00 | 1 424 797.00 | | 1 343 456.00 |
DL TOTAL (I) | -9 584 309.00 | -5 874 038.00 | | -9 584 309.00 |
DP Provisions for Risks | 60 532.00 | | | 60 532.00 |
DQ Provisions for Expenses | 22 585.00 | 17 024.00 | | 22 585.00 |
DR TOTAL (IV) | 83 117.00 | 17 024.00 | | 83 117.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 36 932 848.00 | 40 924 342.00 | | 36 932 848.00 |
DX Trade payables and related accounts | 1 113 522.00 | 979 984.00 | | 1 113 522.00 |
DY Tax and social security liabilities | 411 265.00 | 373 895.00 | | 411 265.00 |
EA Other liabilities | 3 491 897.00 | 4 223 010.00 | | 3 491 897.00 |
EC TOTAL (IV) | 41 949 599.00 | 46 501 299.00 | | 41 949 599.00 |
EE Grand total (I to V) | 32 448 407.00 | 40 644 284.00 | | 32 448 407.00 |
EG Accrued income and payables due within one year | 5 016 751.00 | 5 576 956.00 | | 5 016 751.00 |
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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 | 4 772 625.00 | 58 206.00 | 4 830 831.00 | 4 772 625.00 |
FJ Net sales | 4 772 625.00 | 58 206.00 | 4 830 831.00 | 4 772 625.00 |
FM Inventory production | | | -3 927 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 909 565.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 1 722 172.00 | |
FX Taxes, duties, and similar payments | | | -70 417.00 | |
FY Salaries and Wages | | | 264 042.00 | |
FZ Social Security Contributions | | | 95 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 991.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 593 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 26 270.00 | |
GU Total financial expenses (VI) | | | 26 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | 4 794.00 | | 6 295.00 |
HB Exceptional income from capital transactions | 81 341.00 | 77 243.00 | | 81 341.00 |
HD Total exceptional income (VII) | 81 341.00 | 77 243.00 | | 81 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 341.00 | 77 243.00 | | 81 341.00 |
HK Income tax | | 3 993 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 906.00 | 19 444 288.00 | | 990 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 836.00 | 23 405 969.00 | | 4 619 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628 929.00 | -3 961 681.00 | | -3 628 929.00 |
HP References: Equipment leasing | 6 418.00 | 7 718.00 | | 6 418.00 |
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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 | 56 058 997.00 | | 169 563.00 | 56 058 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | 2 169.00 | | 56 226 391.00 | 2 169.00 |
IY DECREASES Total Tangible Fixed Assets | 2 169.00 | | 56 222 606.00 | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 055 212.00 | | 169 563.00 | 56 055 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 169.00 | | | 2 169.00 |
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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 | 32 374 699.00 | 2 516 222.00 | | 32 374 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 374 699.00 | 2 516 222.00 | | 32 374 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 024.00 | 66 093.00 | | 17 024.00 |
7C Grand total | 17 024.00 | 66 093.00 | | 17 024.00 |
UE of which provisions and reversals: - Operating | | 65 991.00 | | |
UG - Financial | | 102.00 | | |
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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 | 1 113 522.00 | 1 113 522.00 | | 1 113 522.00 |
8C Staff and Related Accounts | 61 111.00 | 61 111.00 | | 61 111.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 871.00 | 112 871.00 | | 112 871.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 701 110.00 | 701 110.00 | | 701 110.00 |
VB VAT | 164 345.00 | 164 345.00 | | 164 345.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 379 025.00 | 3 379 025.00 | | 3 379 025.00 |
VN Other taxes, similar payments | 28 812.00 | 28 812.00 | | 28 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 052.00 | 894 267.00 | 3 784.00 | 898 052.00 |
VW VAT | 326 149.00 | 326 149.00 | | 326 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 751.00 | 5 016 751.00 | | 5 016 751.00 |
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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 | 137 684.00 | 139 468.00 | | 137 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 517.00 | 95 258.00 | | 52 517.00 |
ST Other accounts | 400 767.00 | 541 436.00 | | 400 767.00 |
XQ Rental, rental and co-ownership charges | 19 861.00 | 31 966.00 | | 19 861.00 |
YQ Equipment leasing commitment | | 10 146.00 | | |
YT Subcontracting | 1 249 025.00 | 953 736.00 | | 1 249 025.00 |
YW Business tax | -208 102.00 | 291 295.00 | | -208 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -70 417.00 | 430 763.00 | | -70 417.00 |
YY Amount of VAT collected | 1 151 519.00 | 812 472.00 | | 1 151 519.00 |
YZ Total deductible VAT on goods and services | 301 278.00 | 215 134.00 | | 301 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 172.00 | 1 622 398.00 | | 1 722 172.00 |
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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 | 6.00 | | | 6.00 |
