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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AN Land | 254 209.00 | 6 919.00 | 247 290.00 | 254 209.00 |
AP Buildings | 8 855 923.00 | 3 833 189.00 | 5 022 734.00 | 8 855 923.00 |
AR Technical installations, industrial equipment and tools | 795 208.00 | 708 485.00 | 86 723.00 | 795 208.00 |
AT Other tangible assets | 12 581 754.00 | 11 140 367.00 | 1 441 386.00 | 12 581 754.00 |
AV Fixed assets in progress | 470 753.00 | | 470 753.00 | 470 753.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 22 981 404.00 | 15 695 260.00 | 7 286 143.00 | 22 981 404.00 |
BL Raw materials, supplies | 54 567.00 | | 54 567.00 | 54 567.00 |
BN Goods in progress | 389 143.00 | | 389 143.00 | 389 143.00 |
BP Services in progress | 185 851.00 | | 185 851.00 | 185 851.00 |
BX Customers and related accounts | 713 811.00 | 60 106.00 | 653 704.00 | 713 811.00 |
BZ Other receivables | 1 010 455.00 | | 1 010 455.00 | 1 010 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 446.00 | | 594 446.00 | 594 446.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 2 572 787.00 | 60 106.00 | 2 512 680.00 | 2 572 787.00 |
CO Grand total (0 to V) | 25 554 192.00 | 15 755 367.00 | 9 798 824.00 | 25 554 192.00 |
CU Other investments | 2 848.00 | | 2 848.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 714.00 | 8 204 714.00 | | 8 204 714.00 |
DH Retained earnings | -1 714 994.00 | | | -1 714 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 836.00 | -1 714 993.00 | | 1 468 836.00 |
DL TOTAL (I) | 7 958 556.00 | 6 489 719.00 | | 7 958 556.00 |
DO TOTAL (II) | 7 958 556.00 | 6 489 719.00 | | 7 958 556.00 |
DR TOTAL (IV) | 7 958 556.00 | 6 489 719.00 | | 7 958 556.00 |
DU Loans and Debts from Credit Institutions (3) | 25 826.00 | 49 541.00 | | 25 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 563.00 | 3 361 000.00 | | 636 563.00 |
DX Trade payables and related accounts | 720 123.00 | 896 785.00 | | 720 123.00 |
DY Tax and social security liabilities | 228 057.00 | 215 307.00 | | 228 057.00 |
DZ Fixed asset liabilities and related accounts | 121 842.00 | 121 842.00 | | 121 842.00 |
EA Other liabilities | 107 854.00 | 114 863.00 | | 107 854.00 |
EC TOTAL (IV) | 1 840 268.00 | 4 759 342.00 | | 1 840 268.00 |
EE Grand total (I to V) | 9 798 824.00 | 11 249 062.00 | | 9 798 824.00 |
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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 | 940 044.00 | 4 600.00 | 944 644.00 | 940 044.00 |
FJ Net sales | 940 044.00 | 4 600.00 | 944 644.00 | 940 044.00 |
FN Capitalized production | | | 1 084 233.00 | |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 275.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 084 439.00 | |
FS Purchases of goods (including customs duties) | | | 398 270.00 | |
FT Inventory change (goods) | | | 234 446.00 | |
FW Other purchases and external expenses | | | 2 026 709.00 | |
FX Taxes, duties, and similar payments | | | 21 173.00 | |
FY Salaries and Wages | | | 578 660.00 | |
FZ Social Security Contributions | | | 192 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932 524.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 5 385 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301 120.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 30 370.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 30 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667 059.00 | 2 283 087.00 | | 5 667 059.00 |
HD Total exceptional income (VII) | 5 667 059.00 | 2 283 087.00 | | 5 667 059.00 |
HE Exceptional expenses on management operations | 535.00 | 728.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 866 444.00 | 743 039.00 | | 866 444.00 |
HG Exceptional depreciation and provisions | | 68 337.00 | | |
HH Total exceptional expenses (VIII) | 866 979.00 | 743 768.00 | | 866 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800 079.00 | 1 539 318.00 | | 4 800 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 860.00 | 4 308 869.00 | | 7 751 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 024.00 | 6 023 862.00 | | 6 283 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 836.00 | -1 714 993.00 | | 1 468 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 106.00 | | | 60 106.00 |
7B Total provisions for depreciation | 60 106.00 | | | 60 106.00 |
7C Grand total | 60 106.00 | | | 60 106.00 |
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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 | 555 128.00 | | | 555 128.00 |
8B Suppliers and Related Accounts | 720 123.00 | | | 720 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 842.00 | | | 121 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 854.00 | | | 107 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 729.00 | 1 737 922.00 | | 1 742 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 268.00 | | | 1 840 268.00 |
