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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 532.00 | 77 203.00 | 3 329.00 | 80 532.00 |
AN Land | 32 217.00 | 18 131.00 | 14 086.00 | 32 217.00 |
AP Buildings | 1 613 704.00 | 1 252 035.00 | 361 669.00 | 1 613 704.00 |
AR Technical installations, industrial equipment and tools | 10 985 306.00 | 9 426 667.00 | 1 558 639.00 | 10 985 306.00 |
AT Other tangible assets | 386 477.00 | 382 613.00 | 3 864.00 | 386 477.00 |
AV Fixed assets in progress | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 13 107 552.00 | 11 156 649.00 | 1 950 903.00 | 13 107 552.00 |
BL Raw materials, supplies | 102 689.00 | 16 573.00 | 86 116.00 | 102 689.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 1 901 135.00 | | 1 901 135.00 | 1 901 135.00 |
BZ Other receivables | 172 922.00 | | 172 922.00 | 172 922.00 |
CF Cash and cash equivalents | 67 193.00 | | 67 193.00 | 67 193.00 |
CH Prepaid expenses | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 2 266 431.00 | 16 573.00 | 2 249 858.00 | 2 266 431.00 |
CO Grand total (0 to V) | 15 373 983.00 | 11 173 222.00 | 4 200 761.00 | 15 373 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 580 681.00 | 2 580 681.00 | | 2 580 681.00 |
DH Retained earnings | -278 169.00 | | | -278 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 112.00 | -278 168.00 | | -255 112.00 |
DL TOTAL (I) | 2 597 401.00 | 2 852 512.00 | | 2 597 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 159.00 | | | 1 248 159.00 |
DX Trade payables and related accounts | 216 652.00 | 234 318.00 | | 216 652.00 |
DY Tax and social security liabilities | 138 477.00 | 172 747.00 | | 138 477.00 |
DZ Fixed asset liabilities and related accounts | | 8 396.00 | | |
EA Other liabilities | 72.00 | 246 070.00 | | 72.00 |
EC TOTAL (IV) | 1 603 361.00 | 662 283.00 | | 1 603 361.00 |
EE Grand total (I to V) | 4 200 761.00 | 3 514 796.00 | | 4 200 761.00 |
EG Accrued income and payables due within one year | | 662 283.00 | | |
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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 | 1 231 465.00 | | 1 231 465.00 | 1 231 465.00 |
FJ Net sales | 1 231 465.00 | | 1 231 465.00 | 1 231 465.00 |
FN Capitalized production | | | 482.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 510.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 1 268 559.00 | |
FU Purchases of raw materials and other supplies | | | 28 088.00 | |
FV Inventory change (raw materials and supplies) | | | 42 150.00 | |
FW Other purchases and external expenses | | | 1 249 302.00 | |
FX Taxes, duties, and similar payments | | | 111 679.00 | |
FY Salaries and Wages | | | 521 584.00 | |
FZ Social Security Contributions | | | 210 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 573.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 393 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 944.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877 381.00 | 838 249.00 | | 877 381.00 |
HD Total exceptional income (VII) | 877 381.00 | 838 249.00 | | 877 381.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 381.00 | 837 992.00 | | 877 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 115.00 | 1 809 419.00 | | 2 146 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 227.00 | 2 087 587.00 | | 2 401 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 112.00 | -278 169.00 | | -255 112.00 |
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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 | 12 996 349.00 | | 111 203.00 | 12 996 349.00 |
I4 DECREASES Grand Total | | | 13 107 552.00 | |
IO DECREASES Total including other intangible assets | | | 80 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 027 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 532.00 | | | 80 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915 817.00 | | 111 203.00 | 12 915 817.00 |
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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 | 10 943 991.00 | 212 658.00 | | 10 943 991.00 |
PE DEPRECIATION Total including other intangible assets | 63 703.00 | 13 500.00 | | 63 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880 288.00 | 199 158.00 | | 10 880 288.00 |
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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 | 32 510.00 | 16 573.00 | 32 510.00 | 32 510.00 |
7B Total provisions for depreciation | 32 510.00 | 16 573.00 | 32 510.00 | 32 510.00 |
7C Grand total | 32 510.00 | 16 573.00 | 32 510.00 | 32 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 573.00 | 32 510.00 | |
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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 | 1 248 159.00 | 1 248 159.00 | | 1 248 159.00 |
8B Suppliers and Related Accounts | 216 652.00 | 216 652.00 | | 216 652.00 |
8C Staff and Related Accounts | 57 305.00 | 57 305.00 | | 57 305.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 901 135.00 | 1 901 135.00 | | 1 901 135.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 34 069.00 | 34 069.00 | | 34 069.00 |
VP Miscellaneous | 132 449.00 | 132 449.00 | | 132 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 391.00 | 49 391.00 | | 49 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 20 123.00 | 20 123.00 | | 20 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 181.00 | 2 094 181.00 | | 2 094 181.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 361.00 | 1 603 361.00 | | 1 603 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
