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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 67 600.00 | 20 217.00 | 47 383.00 | 67 600.00 |
AP Buildings | 3 333 862.00 | 1 128 492.00 | 2 205 370.00 | 3 333 862.00 |
AR Technical installations, industrial equipment and tools | 418 688.00 | 336 885.00 | 81 803.00 | 418 688.00 |
AT Other tangible assets | 43 317.00 | 40 574.00 | 2 743.00 | 43 317.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 925 967.00 | 1 526 169.00 | 2 399 799.00 | 3 925 967.00 |
BL Raw materials, supplies | 6 899.00 | | 6 899.00 | 6 899.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CF Cash and cash equivalents | 562 645.00 | | 562 645.00 | 562 645.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 679 678.00 | | 679 678.00 | 679 678.00 |
CO Grand total (0 to V) | 4 605 645.00 | 1 526 169.00 | 3 079 477.00 | 4 605 645.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -1 000 258.00 | -472 161.00 | | -1 000 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 322.00 | -528 096.00 | | -137 322.00 |
DL TOTAL (I) | -1 094 733.00 | -957 411.00 | | -1 094 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 011.00 | 3 688 454.00 | | 3 895 011.00 |
DW Advances and down payments received on current orders | 24 695.00 | 10 473.00 | | 24 695.00 |
DX Trade payables and related accounts | 203 143.00 | 194 534.00 | | 203 143.00 |
DY Tax and social security liabilities | 50 176.00 | 58 291.00 | | 50 176.00 |
EA Other liabilities | 1 185.00 | 2 312.00 | | 1 185.00 |
EC TOTAL (IV) | 4 174 210.00 | 3 954 063.00 | | 4 174 210.00 |
EE Grand total (I to V) | 3 079 477.00 | 2 996 652.00 | | 3 079 477.00 |
EG Accrued income and payables due within one year | 2 129.00 | | | 2 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 50.00 | | 1 229.00 |
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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 | 877 287.00 | | 877 287.00 | 877 287.00 |
FJ Net sales | 877 287.00 | | 877 287.00 | 877 287.00 |
FO Operating subsidies | | | 180 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 169.00 | |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 1 123 045.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 33 780.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 456 578.00 | |
FX Taxes, duties, and similar payments | | | 44 713.00 | |
FY Salaries and Wages | | | 181 690.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 871.00 | |
GE Other Expenses | | | 86 557.00 | |
GF Total Operating Expenses (II) | | | 1 187 148.00 | |
GG - OPERATING RESULT (I - II) | | | -64 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 73 234.00 | |
GU Total financial expenses (VI) | | | 73 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 059.00 | 590 061.00 | | 1 123 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 381.00 | 1 118 157.00 | | 1 260 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 322.00 | -528 096.00 | | -137 322.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 867.00 | | | 3 795 867.00 |
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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 | 1 159 297.00 | 366 871.00 | | 1 159 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 584.00 | 5 633.00 | | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 713.00 | 361 238.00 | | 1 144 713.00 |
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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 | 203 142.00 | 203 142.00 | | 203 142.00 |
8C Staff and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 18 052.00 | 18 052.00 | | 18 052.00 |
VB VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VC Group and associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 3 893 782.00 | 1 873 289.00 | 1 212 679.00 | 3 893 782.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 100 668.00 | | | 100 668.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 962.00 | 108 962.00 | 50 000.00 | 158 962.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 515.00 | 2 129 022.00 | 1 212 679.00 | 4 149 515.00 |
