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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 567 937.00 | 326 999.00 | 240 938.00 | 567 937.00 |
AR Technical installations, industrial equipment and tools | 85 656.00 | 49 308.00 | 36 348.00 | 85 656.00 |
AT Other tangible assets | 15 639.00 | 7 490.00 | 8 149.00 | 15 639.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 669 281.00 | 383 797.00 | 285 484.00 | 669 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 57 819.00 | | 57 819.00 | 57 819.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CJ TOTAL (II) | 124 639.00 | | 124 639.00 | 124 639.00 |
CO Grand total (0 to V) | 793 920.00 | 383 797.00 | 410 123.00 | 793 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DH Retained earnings | -114 721.00 | 3 431.00 | | -114 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 730.00 | -118 151.00 | | -70 730.00 |
DK Regulated provisions | 127 550.00 | 64 121.00 | | 127 550.00 |
DL TOTAL (I) | -13 571.00 | -6 269.00 | | -13 571.00 |
DU Loans and Debts from Credit Institutions (3) | 203 961.00 | 175 946.00 | | 203 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 4 408.00 | | 49.00 |
DW Advances and down payments received on current orders | 173 187.00 | 175 656.00 | | 173 187.00 |
DX Trade payables and related accounts | 30 873.00 | 19 751.00 | | 30 873.00 |
DY Tax and social security liabilities | 10 943.00 | 5 520.00 | | 10 943.00 |
EA Other liabilities | 4 682.00 | 521.00 | | 4 682.00 |
EC TOTAL (IV) | 423 693.00 | 381 803.00 | | 423 693.00 |
EE Grand total (I to V) | 410 123.00 | 375 534.00 | | 410 123.00 |
EG Accrued income and payables due within one year | 229 478.00 | 218 257.00 | | 229 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746.00 | 12 400.00 | | 9 746.00 |
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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 | | | 733.00 | |
FD Production sold - goods | | | 284 097.00 | |
FJ Net sales | | | 284 830.00 | |
FO Operating subsidies | | | 26 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 038.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 272 548.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 26 628.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 318 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 63 428.00 | 64 121.00 | | 63 428.00 |
HH Total exceptional expenses (VIII) | 63 531.00 | 64 121.00 | | 63 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 531.00 | -64 121.00 | | -63 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 038.00 | 161 169.00 | | 315 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 768.00 | 279 320.00 | | 385 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 730.00 | -118 151.00 | | -70 730.00 |
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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 | 667 041.00 | | 2 240.00 | 667 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 669 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 992.00 | | 2 240.00 | 666 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 383 797.00 | 55 681.00 | | 383 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 797.00 | 55 681.00 | | 383 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 121.00 | 63 428.00 | | 64 121.00 |
7C Grand total | 64 121.00 | 63 428.00 | | 64 121.00 |
UJ - Exceptional | | 63 428.00 | | |
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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 | 30 873.00 | 30 873.00 | | 30 873.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 510.00 | 24 510.00 | | 24 510.00 |
VG Loans with a maturity of up to one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 194 215.00 | | | 194 215.00 |
VK Loans repaid during the year | -30 669.00 | | | -30 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 819.00 | 57 819.00 | | 57 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 379.00 | 82 330.00 | 49.00 | 82 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 507.00 | 56 292.00 | | 250 507.00 |
