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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 3 442 504.00 | 510 595.00 | 2 931 909.00 | 3 442 504.00 |
AR Technical installations, industrial equipment and tools | 508 444.00 | 419 693.00 | 88 751.00 | 508 444.00 |
AT Other tangible assets | 390 723.00 | 205 003.00 | 185 720.00 | 390 723.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 4 428 446.00 | 1 135 815.00 | 3 292 631.00 | 4 428 446.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 136 017.00 | | 136 017.00 | 136 017.00 |
CF Cash and cash equivalents | 387 296.00 | | 387 296.00 | 387 296.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 549 242.00 | | 549 242.00 | 549 242.00 |
CO Grand total (0 to V) | 4 977 688.00 | 1 135 815.00 | 3 841 873.00 | 4 977 688.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 500.00 | 21 973.00 | | 168 500.00 |
DH Retained earnings | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 202.00 | 146 816.00 | | -12 202.00 |
DJ Investment subsidies | 1 451 906.00 | 1 560 704.00 | | 1 451 906.00 |
DL TOTAL (I) | 1 616 743.00 | 1 737 744.00 | | 1 616 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 459.00 | 1 805 423.00 | | 1 970 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 12 570.00 | | 13 535.00 |
DW Advances and down payments received on current orders | 81 463.00 | 89 527.00 | | 81 463.00 |
DX Trade payables and related accounts | 30 711.00 | 53 942.00 | | 30 711.00 |
DY Tax and social security liabilities | 71 171.00 | 92 266.00 | | 71 171.00 |
DZ Fixed asset liabilities and related accounts | 56 124.00 | 71 699.00 | | 56 124.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 2 225 130.00 | 2 125 427.00 | | 2 225 130.00 |
EE Grand total (I to V) | 3 841 873.00 | 3 863 171.00 | | 3 841 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 777.00 | | 42 777.00 | 42 777.00 |
FG Production sold - services | 254 890.00 | | 254 890.00 | 254 890.00 |
FJ Net sales | 297 668.00 | | 297 668.00 | 297 668.00 |
FO Operating subsidies | | | 214 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 336.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 602 886.00 | |
FS Purchases of goods (including customs duties) | | | 11 678.00 | |
FT Inventory change (goods) | | | 6 717.00 | |
FW Other purchases and external expenses | | | 295 751.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 90 820.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 811.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 691 861.00 | |
GG - OPERATING RESULT (I - II) | | | -88 975.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 56 876.00 | |
GU Total financial expenses (VI) | | | 56 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 762.00 | 235 304.00 | | 11 762.00 |
HB Exceptional income from capital transactions | 108 798.00 | 138 977.00 | | 108 798.00 |
HD Total exceptional income (VII) | 120 560.00 | 374 281.00 | | 120 560.00 |
HE Exceptional expenses on management operations | 134.00 | 45 632.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 107.00 | 3 228.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 8 941.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 57 801.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 319.00 | 316 480.00 | | 120 319.00 |
HK Income tax | -13 318.00 | 13 318.00 | | -13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 458.00 | 1 371 372.00 | | 723 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 660.00 | 1 224 556.00 | | 735 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 202.00 | 146 816.00 | | -12 202.00 |
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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 | 883 004.00 | 252 811.00 | | 883 004.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 175.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 654.00 | 252 637.00 | | 882 654.00 |
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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8B Suppliers and Related Accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 124.00 | 56 124.00 | | 56 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 1 970 459.00 | 416 244.00 | 538 469.00 | 1 970 459.00 |
VS Prepaid expenses | 150 582.00 | 150 582.00 | | 150 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 707.00 | 150 582.00 | 6 126.00 | 156 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 667.00 | 589 451.00 | 538 469.00 | 2 143 667.00 |
