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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 | 2 239.00 | 2 204.00 | 34.00 | 2 239.00 |
AP Buildings | 3 808 917.00 | 1 663 470.00 | 2 145 447.00 | 3 808 917.00 |
AR Technical installations, industrial equipment and tools | 256 907.00 | 256 251.00 | 656.00 | 256 907.00 |
AT Other tangible assets | 182 371.00 | 166 426.00 | 15 944.00 | 182 371.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 250 505.00 | 2 088 353.00 | 2 162 152.00 | 4 250 505.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 58 020.00 | | 58 020.00 | 58 020.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 137 515.00 | | 137 515.00 | 137 515.00 |
CH Prepaid expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 751 271.00 | | 751 271.00 | 751 271.00 |
CO Grand total (0 to V) | 5 001 776.00 | 2 088 353.00 | 2 913 423.00 | 5 001 776.00 |
CR Shares due in more than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 714.00 | 2 470 000.00 | | 2 467 714.00 |
DD Legal reserve (1) | 247 000.00 | 247 000.00 | | 247 000.00 |
DG Other reserves | 148 598.00 | 150 212.00 | | 148 598.00 |
DH Retained earnings | -1 007 375.00 | -57.00 | | -1 007 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 564.00 | -1 007 318.00 | | 604 564.00 |
DJ Investment subsidies | 103 294.00 | 105 004.00 | | 103 294.00 |
DL TOTAL (I) | 2 563 796.00 | 1 964 841.00 | | 2 563 796.00 |
DU Loans and Debts from Credit Institutions (3) | 38 628.00 | 75 647.00 | | 38 628.00 |
DW Advances and down payments received on current orders | 1 821.00 | 1 603.00 | | 1 821.00 |
DX Trade payables and related accounts | 152 613.00 | 51 027.00 | | 152 613.00 |
DY Tax and social security liabilities | 149 002.00 | 114 810.00 | | 149 002.00 |
EA Other liabilities | 7 562.00 | 8 286.00 | | 7 562.00 |
EB Prepaid income (2) | | 8 261.00 | | |
EC TOTAL (IV) | 349 627.00 | 259 635.00 | | 349 627.00 |
EE Grand total (I to V) | 2 913 423.00 | 2 224 476.00 | | 2 913 423.00 |
EG Accrued income and payables due within one year | 347 806.00 | 219 403.00 | | 347 806.00 |
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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 | 765 258.00 | | 765 258.00 | 765 258.00 |
FJ Net sales | 765 258.00 | | 765 258.00 | 765 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 771 762.00 | |
FU Purchases of raw materials and other supplies | | | 19 125.00 | |
FW Other purchases and external expenses | | | 430 254.00 | |
FX Taxes, duties, and similar payments | | | 22 877.00 | |
FY Salaries and Wages | | | 399 973.00 | |
FZ Social Security Contributions | | | 157 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 845.00 | |
GE Other Expenses | | | 50 010.00 | |
GF Total Operating Expenses (II) | | | 1 160 279.00 | |
GG - OPERATING RESULT (I - II) | | | -388 516.00 | |
GL Other interest and similar income | | | 11 524.00 | |
GP Total financial income (V) | | | 11 524.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 709.00 | 12 709.00 | | 1 709.00 |
HC Reversals of provisions and transfers of expenses | 980 000.00 | | | 980 000.00 |
HD Total exceptional income (VII) | 981 709.00 | 12 709.00 | | 981 709.00 |
HF Exceptional expenses on capital transactions | | 7 158.00 | | |
HG Exceptional depreciation and provisions | | 980 000.00 | | |
HH Total exceptional expenses (VIII) | | 987 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 709.00 | -974 448.00 | | 981 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 996.00 | 1 048 926.00 | | 1 764 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 432.00 | 2 056 244.00 | | 1 160 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 564.00 | -1 007 318.00 | | 604 564.00 |
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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 | 4 233 193.00 | | 17 312.00 | 4 233 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 4 250 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 885.00 | | 17 312.00 | 4 230 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 007 507.00 | 80 844.00 | | 2 007 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 71.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 375.00 | 80 773.00 | | 2 005 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 980 000.00 | | 980 000.00 | 980 000.00 |
7B Total provisions for depreciation | 980 000.00 | | 980 000.00 | 980 000.00 |
7C Grand total | 980 000.00 | | 980 000.00 | 980 000.00 |
UJ - Exceptional | | | 980 000.00 | |
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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 | 152 613.00 | 152 613.00 | | 152 613.00 |
8C Staff and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8D Social Security and Other Social Organizations | 58 847.00 | 58 847.00 | | 58 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 58 020.00 | | | 58 020.00 |
VB VAT | 19 046.00 | | | 19 046.00 |
VH Loans with a maturity of more than one year at origin | 38 628.00 | 38 628.00 | | 38 628.00 |
VK Loans repaid during the year | 36 788.00 | | | 36 788.00 |
VM Income taxes | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | | | 3 851.00 |
VS Prepaid expenses | 23 020.00 | | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 198.00 | 109 576.00 | 1 622.00 | 111 198.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 804.00 | 347 804.00 | | 347 804.00 |
