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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 098.00 | 2 713.00 | 385.00 | 3 098.00 |
AP Buildings | 10 382 113.00 | 10 364 795.00 | 17 317.00 | 10 382 113.00 |
AR Technical installations, industrial equipment and tools | 902 225.00 | 902 192.00 | 33.00 | 902 225.00 |
AT Other tangible assets | 38 368.00 | 37 428.00 | 940.00 | 38 368.00 |
BJ TOTAL (I) | 11 325 806.00 | 11 307 129.00 | 18 676.00 | 11 325 806.00 |
BV Advances and down payments on orders | 16 167.00 | | 16 167.00 | 16 167.00 |
BX Customers and related accounts | 147 439.00 | 75 098.00 | 72 341.00 | 147 439.00 |
BZ Other receivables | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 527 538.00 | | 527 538.00 | 527 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 448.00 | 75 098.00 | 719 350.00 | 794 448.00 |
CO Grand total (0 to V) | 12 120 255.00 | 11 382 227.00 | 738 028.00 | 12 120 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 072 106.00 | -595 344.00 | | -1 072 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 623.00 | -476 761.00 | | -713 623.00 |
DJ Investment subsidies | 101 995.00 | 255 199.00 | | 101 995.00 |
DL TOTAL (I) | -1 643 733.00 | -776 906.00 | | -1 643 733.00 |
DQ Provisions for Expenses | 396 211.00 | 287 938.00 | | 396 211.00 |
DR TOTAL (IV) | 396 211.00 | 287 938.00 | | 396 211.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 71.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 296.00 | 1 490 013.00 | | 1 499 296.00 |
DW Advances and down payments received on current orders | 81.00 | 476.00 | | 81.00 |
DX Trade payables and related accounts | 266 505.00 | 153 695.00 | | 266 505.00 |
DY Tax and social security liabilities | 54 748.00 | 48 302.00 | | 54 748.00 |
DZ Fixed asset liabilities and related accounts | 18 147.00 | 111 380.00 | | 18 147.00 |
EA Other liabilities | 117 328.00 | 176 895.00 | | 117 328.00 |
EB Prepaid income (2) | 29 368.00 | 255 119.00 | | 29 368.00 |
EC TOTAL (IV) | 1 985 550.00 | 2 235 953.00 | | 1 985 550.00 |
EE Grand total (I to V) | 738 028.00 | 1 746 985.00 | | 738 028.00 |
EI Including equity loans | 1 499 296.00 | | | 1 499 296.00 |
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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 | 1 341 651.00 | | 1 341 651.00 | 1 341 651.00 |
FJ Net sales | 1 341 651.00 | | 1 341 651.00 | 1 341 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 203.00 | |
FQ Other income | | | 17 114.00 | |
FR Total operating income (I) | | | 1 511 969.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 701 692.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 305.00 | |
GB Operating Expenses - Provisions | | | 108 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 93 583.00 | |
GF Total Operating Expenses (II) | | | 2 205 974.00 | |
GG - OPERATING RESULT (I - II) | | | -694 004.00 | |
GR Interest and similar expenses | | | 18 839.00 | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 4 658.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 4 658.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -4 658.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 969.00 | 1 740 501.00 | | 1 511 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 593.00 | 2 217 263.00 | | 2 225 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 623.00 | -476 761.00 | | -713 623.00 |
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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 | 11 166 647.00 | | 159 158.00 | 11 166 647.00 |
I4 DECREASES Grand Total | | | 11 325 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 163 548.00 | | 159 158.00 | 11 163 548.00 |
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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 | 10 017 823.00 | 1 289 305.00 | | 10 017 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 139.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015 249.00 | 1 289 166.00 | | 10 015 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 287 938.00 | 108 272.00 | | 287 938.00 |
6T Receivables | 66 098.00 | 9 000.00 | | 66 098.00 |
7B Total provisions for depreciation | 66 098.00 | 9 000.00 | | 66 098.00 |
7C Grand total | 354 036.00 | 117 272.00 | | 354 036.00 |
UE of which provisions and reversals: - Operating | | 117 272.00 | | |
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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 | 1 499 296.00 | 1 499 296.00 | | 1 499 296.00 |
8B Suppliers and Related Accounts | 266 505.00 | 266 505.00 | | 266 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 328.00 | 117 328.00 | | 117 328.00 |
8L Deferred income | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 118 950.00 | 118 950.00 | | 118 950.00 |
VA Doubtful or disputed receivables | 28 488.00 | 28 488.00 | | 28 488.00 |
VB VAT | 103 304.00 | 103 304.00 | | 103 304.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 061 576.00 | | | 1 061 576.00 |
VK Loans repaid during the year | 1 052 292.00 | | | 1 052 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 744.00 | 250 744.00 | | 250 744.00 |
VW VAT | 53 748.00 | 53 748.00 | | 53 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 469.00 | 1 985 469.00 | | 1 985 469.00 |
