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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 51 292 616.00 | 32 461 209.00 | 18 831 406.00 | 51 292 616.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 12 612.00 | 10 719.00 | 23 331.00 |
AT Other tangible assets | 4 129 502.00 | 3 978 810.00 | 150 691.00 | 4 129 502.00 |
AV Fixed assets in progress | 462 660.00 | | 462 660.00 | 462 660.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 56 145 229.00 | 36 452 633.00 | 19 692 595.00 | 56 145 229.00 |
BN Goods in progress | 7 715 141.00 | | 7 715 141.00 | 7 715 141.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 766 450.00 | | 766 450.00 | 766 450.00 |
BZ Other receivables | 82 984.00 | | 82 984.00 | 82 984.00 |
CJ TOTAL (II) | 8 564 705.00 | | 8 564 705.00 | 8 564 705.00 |
CO Grand total (0 to V) | 64 709 934.00 | 36 452 633.00 | 28 257 301.00 | 64 709 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 927 765.00 | -8 298 835.00 | | -11 927 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 372.00 | -3 628 929.00 | | -1 579 372.00 |
DJ Investment subsidies | 1 262 322.00 | 1 343 456.00 | | 1 262 322.00 |
DL TOTAL (I) | -11 244 815.00 | -9 584 309.00 | | -11 244 815.00 |
DP Provisions for Risks | 79 282.00 | 60 532.00 | | 79 282.00 |
DQ Provisions for Expenses | | 22 585.00 | | |
DR TOTAL (IV) | 79 282.00 | 83 117.00 | | 79 282.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 33 049 519.00 | 36 932 848.00 | | 33 049 519.00 |
DX Trade payables and related accounts | 659 603.00 | 1 113 522.00 | | 659 603.00 |
DY Tax and social security liabilities | 482 026.00 | 411 265.00 | | 482 026.00 |
EA Other liabilities | 5 231 618.00 | 3 491 897.00 | | 5 231 618.00 |
EC TOTAL (IV) | 39 422 834.00 | 41 949 599.00 | | 39 422 834.00 |
EE Grand total (I to V) | 28 257 301.00 | 32 448 407.00 | | 28 257 301.00 |
EG Accrued income and payables due within one year | 6 373 315.00 | 5 016 751.00 | | 6 373 315.00 |
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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 | 5 767 679.00 | -300.00 | 5 767 379.00 | 5 767 679.00 |
FJ Net sales | 5 767 679.00 | -300.00 | 5 767 379.00 | 5 767 679.00 |
FM Inventory production | | | -2 502 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 211.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 725 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 572 858.00 | |
FX Taxes, duties, and similar payments | | | 167 401.00 | |
FY Salaries and Wages | | | -18 379.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 319 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 152.00 | |
GU Total financial expenses (VI) | | | 66 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 626.00 | 6 295.00 | | 437 626.00 |
HB Exceptional income from capital transactions | 81 133.00 | 81 341.00 | | 81 133.00 |
HD Total exceptional income (VII) | 81 133.00 | 81 341.00 | | 81 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 133.00 | 81 341.00 | | 81 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 714.00 | 990 906.00 | | 3 806 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 086.00 | 4 619 836.00 | | 5 386 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 372.00 | -3 628 929.00 | | -1 579 372.00 |
HP References: Equipment leasing | | 6 418.00 | | |
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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 | 56 226 391.00 | | 11 221.00 | 56 226 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | 92 384.00 | | 56 145 229.00 | 92 384.00 |
IY DECREASES Total Tangible Fixed Assets | 92 384.00 | | 56 141 444.00 | 92 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 222 606.00 | | 11 221.00 | 56 222 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 384.00 | | | 92 384.00 |
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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 | 34 890 922.00 | 1 561 710.00 | | 34 890 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 890 922.00 | 1 561 710.00 | | 34 890 922.00 |
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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 | 83 117.00 | 18 750.00 | 22 585.00 | 83 117.00 |
7C Grand total | 83 117.00 | 18 750.00 | 22 585.00 | 83 117.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | 22 585.00 | |
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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 | 659 603.00 | 659 603.00 | | 659 603.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 583.00 | 127 583.00 | | 127 583.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 766 450.00 | 766 450.00 | | 766 450.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 5 104 035.00 | 5 104 035.00 | | 5 104 035.00 |
VP Miscellaneous | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 014.00 | 67 014.00 | | 67 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 220.00 | 849 435.00 | 3 784.00 | 853 220.00 |
VW VAT | 408 995.00 | 408 995.00 | | 408 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 315.00 | 6 373 315.00 | | 6 373 315.00 |
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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 | 1.00 | | | 1.00 |
