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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 | 80 532.00 | | 80 532.00 |
AN Land | 32 217.00 | 21 043.00 | 11 174.00 | 32 217.00 |
AP Buildings | 1 613 704.00 | 1 283 933.00 | 329 771.00 | 1 613 704.00 |
AR Technical installations, industrial equipment and tools | 11 159 312.00 | 9 590 569.00 | 1 568 743.00 | 11 159 312.00 |
AT Other tangible assets | 386 477.00 | 383 079.00 | 3 398.00 | 386 477.00 |
AV Fixed assets in progress | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 13 284 547.00 | 11 359 156.00 | 1 925 390.00 | 13 284 547.00 |
BL Raw materials, supplies | 120 429.00 | | 120 429.00 | 120 429.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 749 142.00 | | 749 142.00 | 749 142.00 |
BZ Other receivables | 125 876.00 | | 125 876.00 | 125 876.00 |
CF Cash and cash equivalents | 31 179.00 | | 31 179.00 | 31 179.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 1 045 345.00 | | 1 045 345.00 | 1 045 345.00 |
CO Grand total (0 to V) | 14 329 892.00 | 11 359 156.00 | 2 970 736.00 | 14 329 892.00 |
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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 | 2 047 401.00 | 2 580 681.00 | | 2 047 401.00 |
DH Retained earnings | | -278 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 044.00 | -255 112.00 | | -75 044.00 |
DL TOTAL (I) | 2 522 357.00 | 2 597 401.00 | | 2 522 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | 1 248 159.00 | | 21 503.00 |
DX Trade payables and related accounts | 294 252.00 | 216 652.00 | | 294 252.00 |
DY Tax and social security liabilities | 131 457.00 | 138 477.00 | | 131 457.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 448 379.00 | 1 603 361.00 | | 448 379.00 |
EE Grand total (I to V) | 2 970 736.00 | 4 200 761.00 | | 2 970 736.00 |
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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 | 1 695 099.00 | | 1 695 099.00 | 1 695 099.00 |
FJ Net sales | 1 695 099.00 | | 1 695 099.00 | 1 695 099.00 |
FN Capitalized production | | | 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 716 737.00 | |
FU Purchases of raw materials and other supplies | | | 55 213.00 | |
FV Inventory change (raw materials and supplies) | | | -17 739.00 | |
FW Other purchases and external expenses | | | 1 427 499.00 | |
FX Taxes, duties, and similar payments | | | 41 750.00 | |
FY Salaries and Wages | | | 503 108.00 | |
FZ Social Security Contributions | | | 209 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 2 434 132.00 | |
GG - OPERATING RESULT (I - II) | | | -717 395.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659 249.00 | 877 381.00 | | 659 249.00 |
HD Total exceptional income (VII) | 659 249.00 | 877 381.00 | | 659 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 249.00 | 877 381.00 | | 659 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 986.00 | 2 146 115.00 | | 2 375 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 030.00 | 2 401 227.00 | | 2 451 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 044.00 | -255 112.00 | | -75 044.00 |
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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 | 13 107 552.00 | | 186 310.00 | 13 107 552.00 |
I4 DECREASES Grand Total | | 9 316.00 | 13 284 547.00 | |
IO DECREASES Total including other intangible assets | | | 80 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 316.00 | 13 204 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 532.00 | | | 80 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 020.00 | | 186 310.00 | 13 027 020.00 |
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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 | 11 156 649.00 | 202 507.00 | | 11 156 649.00 |
PE DEPRECIATION Total including other intangible assets | 77 203.00 | 3 329.00 | | 77 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079 446.00 | 199 178.00 | | 11 079 446.00 |
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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | 16 573.00 | | 16 573.00 |
7C Grand total | 16 573.00 | 16 573.00 | | 16 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 573.00 | | |
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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 | 294 252.00 | 294 252.00 | | 294 252.00 |
8C Staff and Related Accounts | 64 472.00 | 64 472.00 | | 64 472.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 749 142.00 | 749 142.00 | | 749 142.00 |
VB VAT | 56 323.00 | 56 323.00 | | 56 323.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VP Miscellaneous | 56 790.00 | 56 790.00 | | 56 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 747.00 | 36 747.00 | | 36 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 538.00 | 891 538.00 | | 891 538.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 381.00 | 448 381.00 | | 448 381.00 |
