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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 | 90 671.00 | 50 027.00 | 40 643.00 | 90 671.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 720 664.00 | 81 213.00 | 639 451.00 | 720 664.00 |
AP Buildings | 2 535 772.00 | 2 524 071.00 | 11 701.00 | 2 535 772.00 |
AR Technical installations, industrial equipment and tools | 2 353 721.00 | 1 793 854.00 | 559 867.00 | 2 353 721.00 |
AT Other tangible assets | 790 378.00 | 652 338.00 | 138 040.00 | 790 378.00 |
BJ TOTAL (I) | 6 582 677.00 | 5 192 974.00 | 1 389 703.00 | 6 582 677.00 |
BT Goods | 9 098.00 | | 9 098.00 | 9 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 872 039.00 | | 872 039.00 | 872 039.00 |
CF Cash and cash equivalents | 519 104.00 | | 519 104.00 | 519 104.00 |
CH Prepaid expenses | 30 901.00 | | 30 901.00 | 30 901.00 |
CJ TOTAL (II) | 1 431 707.00 | | 1 431 707.00 | 1 431 707.00 |
CO Grand total (0 to V) | 8 014 385.00 | 5 192 974.00 | 2 821 410.00 | 8 014 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 125 801.00 | 122 117.00 | | 125 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 052.00 | 3 683.00 | | -88 052.00 |
DJ Investment subsidies | 28 978.00 | 40 104.00 | | 28 978.00 |
DL TOTAL (I) | 2 266 838.00 | 2 366 016.00 | | 2 266 838.00 |
DQ Provisions for Expenses | 12 597.00 | 8 828.00 | | 12 597.00 |
DR TOTAL (IV) | 12 597.00 | 8 828.00 | | 12 597.00 |
DW Advances and down payments received on current orders | 3 525.00 | 2 244.00 | | 3 525.00 |
DX Trade payables and related accounts | 99 687.00 | 95 982.00 | | 99 687.00 |
DY Tax and social security liabilities | 282 724.00 | 262 107.00 | | 282 724.00 |
DZ Fixed asset liabilities and related accounts | 71 434.00 | 173 141.00 | | 71 434.00 |
EA Other liabilities | 84 603.00 | 3 458.00 | | 84 603.00 |
EC TOTAL (IV) | 541 974.00 | 536 934.00 | | 541 974.00 |
EE Grand total (I to V) | 2 821 410.00 | 2 911 779.00 | | 2 821 410.00 |
EG Accrued income and payables due within one year | 541 974.00 | 536 934.00 | | 541 974.00 |
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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 | 1 186 110.00 | | 1 186 110.00 | 1 186 110.00 |
FJ Net sales | 1 186 110.00 | | 1 186 110.00 | 1 186 110.00 |
FO Operating subsidies | | | 183 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 379 081.00 | |
FS Purchases of goods (including customs duties) | | | 10 878.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 490 463.00 | |
FX Taxes, duties, and similar payments | | | 79 569.00 | |
FY Salaries and Wages | | | 427 992.00 | |
FZ Social Security Contributions | | | 75 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 62 800.00 | |
GF Total Operating Expenses (II) | | | 1 492 790.00 | |
GG - OPERATING RESULT (I - II) | | | -113 708.00 | |
GL Other interest and similar income | | | 9 790.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 074.00 | | |
HB Exceptional income from capital transactions | 82 980.00 | | | 82 980.00 |
HD Total exceptional income (VII) | 82 980.00 | 3 074.00 | | 82 980.00 |
HE Exceptional expenses on management operations | 2 165.00 | 7 561.00 | | 2 165.00 |
HF Exceptional expenses on capital transactions | 64 949.00 | 5 865.00 | | 64 949.00 |
HH Total exceptional expenses (VIII) | 67 115.00 | 13 426.00 | | 67 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | -10 352.00 | | 15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 853.00 | 2 147 430.00 | | 1 471 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 905.00 | 2 143 746.00 | | 1 559 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 052.00 | 3 683.00 | | -88 052.00 |
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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 | 7 031 067.00 | | 101 460.00 | 7 031 067.00 |
I4 DECREASES Grand Total | | 549 849.00 | 6 582 678.00 | |
IO DECREASES Total including other intangible assets | | 3 576.00 | 182 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 273.00 | 6 400 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 717.00 | | | 185 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 350.00 | | 101 460.00 | 6 845 350.00 |
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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 | 5 347 920.00 | 329 954.00 | 484 899.00 | 5 347 920.00 |
PE DEPRECIATION Total including other intangible assets | 142 383.00 | 2 691.00 | 3 576.00 | 142 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 537.00 | 327 263.00 | 481 324.00 | 5 205 537.00 |
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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 | 8 829.00 | 12 597.00 | 8 829.00 | 8 829.00 |
6T Receivables | 640.00 | | 640.00 | 640.00 |
6X Other provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 9 469.00 | 12 597.00 | 9 469.00 | 9 469.00 |
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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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8C Staff and Related Accounts | 73 164.00 | 73 164.00 | | 73 164.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 435.00 | 71 435.00 | | 71 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 603.00 | 84 603.00 | | 84 603.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VC Group and associates | 865 865.00 | 865 865.00 | | 865 865.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 705.00 | 176 705.00 | | 176 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 30 902.00 | 30 902.00 | | 30 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 505.00 | 903 505.00 | | 903 505.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 450.00 | 538 450.00 | | 538 450.00 |
