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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 975.00 | 6 975.00 | | 6 975.00 |
AN Land | 39 752.00 | 2 200.00 | 37 552.00 | 39 752.00 |
AP Buildings | 1 233 299.00 | 484 580.00 | 748 719.00 | 1 233 299.00 |
AR Technical installations, industrial equipment and tools | 1 030 148.00 | 566 605.00 | 463 543.00 | 1 030 148.00 |
AT Other tangible assets | 38 112.00 | 32 253.00 | 5 860.00 | 38 112.00 |
BD Other fixed assets | 19 952.00 | | 19 952.00 | 19 952.00 |
BF Loans | 6 255.00 | | 6 255.00 | 6 255.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 432 259.00 | 1 128 489.00 | 1 303 770.00 | 2 432 259.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 944.00 | | 35 944.00 | 35 944.00 |
BZ Other receivables | 770 899.00 | 50 000.00 | 720 899.00 | 770 899.00 |
CF Cash and cash equivalents | 634 539.00 | | 634 539.00 | 634 539.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 1 462 848.00 | 50 000.00 | 1 412 848.00 | 1 462 848.00 |
CO Grand total (0 to V) | 3 895 107.00 | 1 178 489.00 | 2 716 618.00 | 3 895 107.00 |
CU Other investments | 260.00 | 20.00 | 240.00 | 260.00 |
CX Development or Research and Development Expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 129 648.00 | 98 991.00 | | 129 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 30 657.00 | | 22 128.00 |
DK Regulated provisions | 311 383.00 | 384 475.00 | | 311 383.00 |
DL TOTAL (I) | 1 090 159.00 | 1 141 123.00 | | 1 090 159.00 |
DT Other Bond Issues | 787 400.00 | 935 451.00 | | 787 400.00 |
DU Loans and Debts from Credit Institutions (3) | 70 861.00 | 24 343.00 | | 70 861.00 |
DW Advances and down payments received on current orders | 691 715.00 | 322 735.00 | | 691 715.00 |
DX Trade payables and related accounts | 27 538.00 | 9 539.00 | | 27 538.00 |
DY Tax and social security liabilities | 11 873.00 | 5 325.00 | | 11 873.00 |
DZ Fixed asset liabilities and related accounts | 37 071.00 | | | 37 071.00 |
EC TOTAL (IV) | 1 626 459.00 | 1 297 393.00 | | 1 626 459.00 |
EE Grand total (I to V) | 2 716 618.00 | 2 438 516.00 | | 2 716 618.00 |
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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 | | | 3 353 069.00 | |
FG Production sold - services | | | 230 621.00 | |
FJ Net sales | | | 3 583 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 584 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 013.00 | |
FT Inventory change (goods) | | | 16 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 599 565.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 073.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 3 619 084.00 | |
GG - OPERATING RESULT (I - II) | | | -35 033.00 | |
GP Total financial income (V) | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 22 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 711.00 | 11 492.00 | | 73 711.00 |
HH Total exceptional expenses (VIII) | | 8 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 711.00 | 3 068.00 | | 73 711.00 |
HK Income tax | 728.00 | 5 410.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 881.00 | 2 381 338.00 | | 3 664 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 753.00 | 2 350 681.00 | | 3 642 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | 30 657.00 | | 22 128.00 |
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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 | 2 362 986.00 | | 74 277.00 | 2 362 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 781.00 | | | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 28 117.00 | |
I4 DECREASES Grand Total | | 5 004.00 | 2 432 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 781.00 | |
IO DECREASES Total including other intangible assets | | | 33 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 050.00 | | | 33 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 054.00 | | 74 257.00 | 2 267 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 101.00 | | 20.00 | 33 101.00 |
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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 | 939 395.00 | 189 073.00 | | 939 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 825.00 | 5 956.00 | | 23 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 520.00 | 183 117.00 | | 902 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20.00 | | | 20.00 |
7C Grand total | 20.00 | | | 20.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
