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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 | 8 839.00 | 628.00 | 8 211.00 | 8 839.00 |
AN Land | 2 488 800.00 | | 2 488 800.00 | 2 488 800.00 |
AP Buildings | 13 891 653.00 | 578 819.00 | 13 312 834.00 | 13 891 653.00 |
AR Technical installations, industrial equipment and tools | 841 088.00 | 206 011.00 | 635 077.00 | 841 088.00 |
AV Fixed assets in progress | 4 354 148.00 | | 4 354 148.00 | 4 354 148.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 21 584 528.00 | 785 458.00 | 20 799 070.00 | 21 584 528.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 57 632.00 | | 57 632.00 | 57 632.00 |
BZ Other receivables | 1 303 993.00 | | 1 303 993.00 | 1 303 993.00 |
CF Cash and cash equivalents | 775 623.00 | | 775 623.00 | 775 623.00 |
CJ TOTAL (II) | 2 145 394.00 | | 2 145 394.00 | 2 145 394.00 |
CO Grand total (0 to V) | 23 729 922.00 | 785 458.00 | 22 944 464.00 | 23 729 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 13 397.00 | | | 13 397.00 |
DH Retained earnings | 254 532.00 | | | 254 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 868.00 | 267 929.00 | | -891 868.00 |
DL TOTAL (I) | 5 376 061.00 | 6 267 929.00 | | 5 376 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476 988.00 | 16 049 212.00 | | 15 476 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 454.00 | 900.00 | | 1 003 454.00 |
DW Advances and down payments received on current orders | | 60 107.00 | | |
DX Trade payables and related accounts | 498 650.00 | 587 364.00 | | 498 650.00 |
DY Tax and social security liabilities | 511 846.00 | 581 910.00 | | 511 846.00 |
DZ Fixed asset liabilities and related accounts | 16 780.00 | | | 16 780.00 |
EA Other liabilities | 18 034.00 | 8 944.00 | | 18 034.00 |
EB Prepaid income (2) | 42 650.00 | 2 100.00 | | 42 650.00 |
EC TOTAL (IV) | 17 568 403.00 | 17 290 537.00 | | 17 568 403.00 |
EE Grand total (I to V) | 22 944 464.00 | 23 558 466.00 | | 22 944 464.00 |
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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 | 3 277 922.00 | | 3 277 922.00 | 3 277 922.00 |
FJ Net sales | 3 277 922.00 | | 3 277 922.00 | 3 277 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 035.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 3 315 171.00 | |
FW Other purchases and external expenses | | | 2 953 631.00 | |
FX Taxes, duties, and similar payments | | | 596 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 195.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 3 942 411.00 | |
GG - OPERATING RESULT (I - II) | | | -627 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264 627.00 | |
GU Total financial expenses (VI) | | | 264 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 104 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 171.00 | 6 228 020.00 | | 3 315 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 039.00 | 5 960 091.00 | | 4 207 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 868.00 | 267 929.00 | | -891 868.00 |
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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 | 20 066 172.00 | | 1 518 355.00 | 20 066 172.00 |
I4 DECREASES Grand Total | | | 21 584 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 575 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066 172.00 | | 1 509 516.00 | 20 066 172.00 |
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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 | 429 054.00 | 391 195.00 | 34 791.00 | 429 054.00 |
PE DEPRECIATION Total including other intangible assets | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 429 054.00 | 390 567.00 | 34 791.00 | 429 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 454.00 | 1 003 454.00 | | 1 003 454.00 |
8B Suppliers and Related Accounts | 498 650.00 | 498 650.00 | | 498 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
8L Deferred income | 42 650.00 | 42 650.00 | | 42 650.00 |
UX Other trade receivables | 57 632.00 | 57 632.00 | | 57 632.00 |
VB VAT | 179 361.00 | 179 361.00 | | 179 361.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 15 476 608.00 | 582 185.00 | 2 427 748.00 | 15 476 608.00 |
VK Loans repaid during the year | 572 603.00 | | | 572 603.00 |
VM Income taxes | 106 000.00 | 106 000.00 | | 106 000.00 |
VN Other taxes, similar payments | 10 825.00 | 10 825.00 | | 10 825.00 |
VP Miscellaneous | 627 973.00 | 627 973.00 | | 627 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 853.00 | 493 853.00 | | 493 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 834.00 | 379 834.00 | | 379 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 625.00 | 1 361 625.00 | | 1 361 625.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 568 403.00 | 2 673 980.00 | 2 427 748.00 | 17 568 403.00 |
