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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 429.00 | 280 429.00 | | 280 429.00 |
AP Buildings | 2 660 671.00 | 2 365 395.00 | 295 276.00 | 2 660 671.00 |
AR Technical installations, industrial equipment and tools | 689 450.00 | 677 531.00 | 11 919.00 | 689 450.00 |
AT Other tangible assets | 95 811.00 | 95 811.00 | | 95 811.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 115 760.00 | 3 419 166.00 | 696 594.00 | 4 115 760.00 |
BN Goods in progress | 38 157.00 | | 38 157.00 | 38 157.00 |
BV Advances and down payments on orders | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 150 308.00 | 27 479.00 | 122 829.00 | 150 308.00 |
CF Cash and cash equivalents | 539 420.00 | | 539 420.00 | 539 420.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 746 955.00 | 27 479.00 | 719 476.00 | 746 955.00 |
CO Grand total (0 to V) | 4 862 715.00 | 3 446 646.00 | 1 416 070.00 | 4 862 715.00 |
CS Evaluated investments - equity method | 381 758.00 | | 381 758.00 | 381 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 161 339.00 | 1 208 142.00 | | 1 161 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 219.00 | -46 803.00 | | -440 219.00 |
DJ Investment subsidies | 46 547.00 | 56 069.00 | | 46 547.00 |
DL TOTAL (I) | 932 668.00 | 1 382 408.00 | | 932 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 714.00 | 341 041.00 | | 309 714.00 |
DX Trade payables and related accounts | 64 153.00 | 41 190.00 | | 64 153.00 |
DY Tax and social security liabilities | 109 535.00 | 125 610.00 | | 109 535.00 |
EC TOTAL (IV) | 483 402.00 | 507 841.00 | | 483 402.00 |
EE Grand total (I to V) | 1 416 070.00 | 1 890 249.00 | | 1 416 070.00 |
EG Accrued income and payables due within one year | 483 402.00 | 507 841.00 | | 483 402.00 |
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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 | | | 1 588 358.00 | |
FG Production sold - services | | | 1 047.00 | |
FJ Net sales | | | 1 589 405.00 | |
FM Inventory production | | | -11 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 583 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 966.00 | |
FW Other purchases and external expenses | | | 382 804.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 262 467.00 | |
FZ Social Security Contributions | | | 73 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 093 936.00 | |
GG - OPERATING RESULT (I - II) | | | -510 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 660.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 51 891.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 675.00 | 168.00 | | 15 675.00 |
HB Exceptional income from capital transactions | 23 088.00 | 24 611.00 | | 23 088.00 |
HD Total exceptional income (VII) | 38 763.00 | 24 779.00 | | 38 763.00 |
HE Exceptional expenses on management operations | 3 850.00 | 5 423.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 13 566.00 | 2 974.00 | | 13 566.00 |
HH Total exceptional expenses (VIII) | 17 416.00 | 8 397.00 | | 17 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 347.00 | 16 381.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 950.00 | 2 647 540.00 | | 1 673 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 169.00 | 2 694 343.00 | | 2 114 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 219.00 | -46 803.00 | | -440 219.00 |
HP References: Equipment leasing | 150 016.00 | 154 119.00 | | 150 016.00 |
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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 | 4 129 326.00 | | | 4 129 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 566.00 | 389 399.00 | |
I4 DECREASES Grand Total | | 13 566.00 | 4 115 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 362.00 | | | 3 726 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 965.00 | | | 402 965.00 |
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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 | 3 300 312.00 | 118 854.00 | | 3 300 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 312.00 | 118 854.00 | | 3 300 312.00 |
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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 | 64 153.00 | 64 153.00 | | 64 153.00 |
8D Social Security and Other Social Organizations | 109 535.00 | 109 535.00 | | 109 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 714.00 | 309 714.00 | | 309 714.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 308.00 | 150 308.00 | | 150 308.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 393.00 | 153 770.00 | 7 622.00 | 161 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 402.00 | 483 402.00 | | 483 402.00 |
