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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 | 390.00 | 390.00 | | 390.00 |
AJ Other Intangible Assets | 773.00 | | 773.00 | 773.00 |
AP Buildings | 2 857 787.00 | 443 643.00 | 2 414 145.00 | 2 857 787.00 |
AR Technical installations, industrial equipment and tools | 515 882.00 | 152 656.00 | 363 226.00 | 515 882.00 |
AT Other tangible assets | 118 210.00 | 42 104.00 | 76 106.00 | 118 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 493 043.00 | 638 793.00 | 2 854 250.00 | 3 493 043.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 668 430.00 | | 1 668 430.00 | 1 668 430.00 |
CF Cash and cash equivalents | 55 534.00 | | 55 534.00 | 55 534.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 731 228.00 | | 1 731 228.00 | 1 731 228.00 |
CO Grand total (0 to V) | 5 224 270.00 | 638 793.00 | 4 585 478.00 | 5 224 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 964.00 | 3 963.00 | | 3 964.00 |
DH Retained earnings | 1 317 565.00 | 148 555.00 | | 1 317 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 834.00 | 1 169 009.00 | | -129 834.00 |
DL TOTAL (I) | 1 231 332.00 | 1 361 165.00 | | 1 231 332.00 |
DP Provisions for Risks | 17 029.00 | | | 17 029.00 |
DQ Provisions for Expenses | 433 941.00 | 407 374.00 | | 433 941.00 |
DR TOTAL (IV) | 450 970.00 | 407 374.00 | | 450 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 726.00 | 427 623.00 | | 2 377 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 511.00 | | | 168 511.00 |
DW Advances and down payments received on current orders | 174 827.00 | 124 914.00 | | 174 827.00 |
DX Trade payables and related accounts | 86 725.00 | 205 462.00 | | 86 725.00 |
DY Tax and social security liabilities | 65 528.00 | 119 300.00 | | 65 528.00 |
DZ Fixed asset liabilities and related accounts | | 941 208.00 | | |
EA Other liabilities | 17 933.00 | 108 000.00 | | 17 933.00 |
EB Prepaid income (2) | 11 925.00 | 9 357.00 | | 11 925.00 |
EC TOTAL (IV) | 2 903 176.00 | 1 935 866.00 | | 2 903 176.00 |
EE Grand total (I to V) | 4 585 478.00 | 3 704 406.00 | | 4 585 478.00 |
EG Accrued income and payables due within one year | | 1 662 330.00 | | |
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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 | 1 267 349.00 | | 1 267 349.00 | 1 267 349.00 |
FJ Net sales | 1 267 349.00 | | 1 267 349.00 | 1 267 349.00 |
FO Operating subsidies | | | 6 842.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 275 005.00 | |
FS Purchases of goods (including customs duties) | | | 17 613.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 726 319.00 | |
FX Taxes, duties, and similar payments | | | 100 169.00 | |
FY Salaries and Wages | | | 287 878.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 029.00 | |
GE Other Expenses | | | 82 806.00 | |
GF Total Operating Expenses (II) | | | 1 419 304.00 | |
GG - OPERATING RESULT (I - II) | | | -144 299.00 | |
GK Income from other securities and fixed asset receivables | | | 14 787.00 | |
GP Total financial income (V) | | | 14 787.00 | |
GR Interest and similar expenses | | | 21 779.00 | |
GU Total financial expenses (VI) | | | 21 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 033.00 | 61 408.00 | | 41 033.00 |
HD Total exceptional income (VII) | 41 033.00 | 61 408.00 | | 41 033.00 |
HE Exceptional expenses on management operations | 8 058.00 | | | 8 058.00 |
HG Exceptional depreciation and provisions | 62 338.00 | 27 100.00 | | 62 338.00 |
HH Total exceptional expenses (VIII) | 70 395.00 | 27 100.00 | | 70 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 362.00 | 34 308.00 | | -29 362.00 |
HK Income tax | -50 820.00 | 507 839.00 | | -50 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 825.00 | 4 296 814.00 | | 1 330 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 658.00 | 3 127 805.00 | | 1 460 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 834.00 | 1 169 010.00 | | -129 834.00 |
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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 | 2 894 602.00 | | 2 653 881.00 | 2 894 602.00 |
I4 DECREASES Grand Total | | 2 055 440.00 | 3 493 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055 440.00 | 3 491 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 439.00 | | 2 653 881.00 | 2 893 439.00 |
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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 | 734 679.00 | 168 423.00 | 264 309.00 | 734 679.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 289.00 | 168 423.00 | 264 309.00 | 734 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 374.00 | 43 596.00 | | 407 374.00 |
7C Grand total | 407 374.00 | 43 596.00 | | 407 374.00 |
UE of which provisions and reversals: - Operating | | 17 029.00 | | |
UJ - Exceptional | | 26 567.00 | | |
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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 | 168 511.00 | 42 127.00 | 126 384.00 | 168 511.00 |
8B Suppliers and Related Accounts | 86 725.00 | 86 725.00 | | 86 725.00 |
8C Staff and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 760.00 | 192 760.00 | | 192 760.00 |
8L Deferred income | 11 925.00 | 11 925.00 | | 11 925.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
VB VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VC Group and associates | 1 347 249.00 | 1 347 249.00 | | 1 347 249.00 |
VH Loans with a maturity of more than one year at origin | 2 377 726.00 | 435 876.00 | 1 647 070.00 | 2 377 726.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 53 524.00 | | | 53 524.00 |
VM Income taxes | 180 479.00 | 180 479.00 | | 180 479.00 |
VN Other taxes, similar payments | 5 987.00 | 5 987.00 | | 5 987.00 |
VP Miscellaneous | 13 626.00 | 13 626.00 | | 13 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 889.00 | 40 889.00 | | 40 889.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 117.00 | 1 670 117.00 | | 1 670 117.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 176.00 | 834 941.00 | 1 773 454.00 | 2 903 176.00 |
