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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 | 11 820.00 | | 11 820.00 | 11 820.00 |
AJ Other Intangible Assets | | 675.00 | -675.00 | |
AP Buildings | 1 618 819.00 | 1 094 540.00 | 524 280.00 | 1 618 819.00 |
AR Technical installations, industrial equipment and tools | 952 727.00 | 878 609.00 | 74 118.00 | 952 727.00 |
AT Other tangible assets | 82 674.00 | 74 013.00 | 8 661.00 | 82 674.00 |
AV Fixed assets in progress | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 2 689 091.00 | 2 047 836.00 | 641 255.00 | 2 689 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 042.00 | 2 413.00 | 629.00 | 3 042.00 |
BZ Other receivables | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 88 574.00 | 2 413.00 | 86 162.00 | 88 574.00 |
CO Grand total (0 to V) | 2 777 666.00 | 2 050 249.00 | 727 417.00 | 2 777 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -1 352 104.00 | -1 216 213.00 | | -1 352 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 943.00 | -135 892.00 | | -23 943.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | -1 322 270.00 | -1 297 126.00 | | -1 322 270.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 695.00 | 13 844.00 | | 7 695.00 |
DX Trade payables and related accounts | 82 518.00 | 105 574.00 | | 82 518.00 |
DY Tax and social security liabilities | 43 174.00 | 43 043.00 | | 43 174.00 |
DZ Fixed asset liabilities and related accounts | 77 300.00 | 42 633.00 | | 77 300.00 |
EA Other liabilities | 1 819 000.00 | 1 935 000.00 | | 1 819 000.00 |
EC TOTAL (IV) | 2 029 686.00 | 2 140 094.00 | | 2 029 686.00 |
EE Grand total (I to V) | 727 417.00 | 842 968.00 | | 727 417.00 |
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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 | 593 087.00 | | 593 087.00 | 593 087.00 |
FJ Net sales | 593 087.00 | | 593 087.00 | 593 087.00 |
FO Operating subsidies | | | 61 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 723.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 668 742.00 | |
FS Purchases of goods (including customs duties) | | | 13 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 845.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 123 741.00 | |
FZ Social Security Contributions | | | 23 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 609.00 | |
GF Total Operating Expenses (II) | | | 618 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 620.00 | |
GR Interest and similar expenses | | | 40 351.00 | |
GU Total financial expenses (VI) | | | 40 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 962.00 | | | 9 962.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 11 162.00 | 1 200.00 | | 11 162.00 |
HE Exceptional expenses on management operations | 14 479.00 | 962.00 | | 14 479.00 |
HF Exceptional expenses on capital transactions | 30 896.00 | | | 30 896.00 |
HH Total exceptional expenses (VIII) | 45 374.00 | 962.00 | | 45 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 212.00 | 238.00 | | -34 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 904.00 | 475 165.00 | | 679 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 847.00 | 611 057.00 | | 703 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 943.00 | -135 892.00 | | -23 943.00 |
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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 | 2 669 346.00 | | 117 010.00 | 2 669 346.00 |
I4 DECREASES Grand Total | | 97 264.00 | 2 689 091.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 704.00 | 2 677 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | 5 145.00 | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 111.00 | | 111 865.00 | 2 661 111.00 |
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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 | 1 892 889.00 | 204 065.00 | 49 118.00 | 1 892 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | 1 560.00 | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 654.00 | 204 065.00 | 47 558.00 | 1 890 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 14 498.00 | 1 500.00 | 10 587.00 | 14 498.00 |
7B Total provisions for depreciation | 14 498.00 | 1 500.00 | 10 587.00 | 14 498.00 |
7C Grand total | 14 498.00 | 21 500.00 | 10 587.00 | 14 498.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 10 587.00 | |
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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 | 82 518.00 | 82 518.00 | | 82 518.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 300.00 | 77 300.00 | | 77 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 8 076.00 | | | 8 076.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 27 868.00 | | | 27 868.00 |
VI Group and Associates | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 922.00 | 21 922.00 | | 21 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | | | 26 116.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 251.00 | 67 251.00 | | 67 251.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 992.00 | 2 021 992.00 | | 2 021 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
