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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 109 991.00 | 97 396.00 | 12 595.00 | 109 991.00 |
AN Land | 59 818.00 | | 59 818.00 | 59 818.00 |
AP Buildings | 363 039.00 | 216 859.00 | 146 179.00 | 363 039.00 |
AT Other tangible assets | 89 971.00 | 65 165.00 | 24 805.00 | 89 971.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 878 071.00 | 379 421.00 | 498 649.00 | 878 071.00 |
BN Goods in progress | 1 581 995.00 | | 1 581 995.00 | 1 581 995.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 835 661.00 | 11 450.00 | 824 210.00 | 835 661.00 |
BZ Other receivables | 261 930.00 | | 261 930.00 | 261 930.00 |
CF Cash and cash equivalents | 10 314 673.00 | | 10 314 673.00 | 10 314 673.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 13 007 353.00 | 11 450.00 | 12 995 902.00 | 13 007 353.00 |
CO Grand total (0 to V) | 13 885 425.00 | 390 872.00 | 13 494 552.00 | 13 885 425.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | 96 420.00 | | 96 420.00 |
DG Other reserves | 1 080 809.00 | 1 080 809.00 | | 1 080 809.00 |
DH Retained earnings | -2 437 151.00 | -1 704 570.00 | | -2 437 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 527.00 | -732 581.00 | | -399 527.00 |
DL TOTAL (I) | 1 840 549.00 | 2 240 077.00 | | 1 840 549.00 |
DN Conditional advances | | 531.00 | | |
DO TOTAL (II) | | 531.00 | | |
DQ Provisions for Expenses | 1 833 009.00 | 2 196 363.00 | | 1 833 009.00 |
DR TOTAL (IV) | 1 833 009.00 | 2 196 363.00 | | 1 833 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 236.00 | 4 164 900.00 | | 3 314 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 744.00 | 312 746.00 | | 276 744.00 |
DW Advances and down payments received on current orders | 65 453.00 | 44 638.00 | | 65 453.00 |
DX Trade payables and related accounts | 391 671.00 | 479 148.00 | | 391 671.00 |
DY Tax and social security liabilities | 261 961.00 | 455 641.00 | | 261 961.00 |
DZ Fixed asset liabilities and related accounts | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 930 216.00 | 674 943.00 | | 930 216.00 |
EB Prepaid income (2) | 4 579 474.00 | 4 300 168.00 | | 4 579 474.00 |
EC TOTAL (IV) | 9 820 992.00 | 10 432 186.00 | | 9 820 992.00 |
EE Grand total (I to V) | 13 494 552.00 | 14 869 158.00 | | 13 494 552.00 |
EG Accrued income and payables due within one year | 7 153 882.00 | 6 928 885.00 | | 7 153 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 201 415.00 | | 1 201 415.00 | 1 201 415.00 |
FG Production sold - services | 689 685.00 | | 689 702.00 | 689 685.00 |
FJ Net sales | 1 891 100.00 | | 1 891 117.00 | 1 891 100.00 |
FM Inventory production | | | -412 006.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 700.00 | |
FQ Other income | | | 21 653.00 | |
FR Total operating income (I) | | | 3 494 465.00 | |
FU Purchases of raw materials and other supplies | | | 957 954.00 | |
FW Other purchases and external expenses | | | 476 121.00 | |
FX Taxes, duties, and similar payments | | | 29 943.00 | |
FY Salaries and Wages | | | 423 338.00 | |
FZ Social Security Contributions | | | 192 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 833 009.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 3 964 746.00 | |
GG - OPERATING RESULT (I - II) | | | -470 281.00 | |
GL Other interest and similar income | | | 62 090.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 216.00 | | 4 182.00 |
HB Exceptional income from capital transactions | 4 500.00 | 896.00 | | 4 500.00 |
HD Total exceptional income (VII) | 8 682.00 | 1 113.00 | | 8 682.00 |
HE Exceptional expenses on management operations | 18.00 | 46 092.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 6.00 | 769.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 18.00 | 46 862.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | -45 749.00 | | 8 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 527.00 | -732 581.00 | | -399 527.00 |
HQ References: Real Estate Leasing | 8 019.00 | | | 8 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 95 576.00 | 3 784.00 | 1 963.00 | 95 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 926.00 | 40 057.00 | 47 562.00 | 386 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 196 364.00 | 1 833 009.00 | 2 196 363.00 | 2 196 364.00 |
7C Grand total | 2 196 364.00 | 1 833 009.00 | 2 196 363.00 | 2 196 364.00 |
