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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 31 760.00 | 22 950.00 | 8 810.00 | 31 760.00 |
AP Buildings | 2 490 482.00 | 1 799 938.00 | 690 544.00 | 2 490 482.00 |
AR Technical installations, industrial equipment and tools | 107 124.00 | 95 643.00 | 11 481.00 | 107 124.00 |
AT Other tangible assets | 955 090.00 | 852 706.00 | 102 384.00 | 955 090.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 3 597 654.00 | 2 771 237.00 | 826 417.00 | 3 597 654.00 |
BL Raw materials, supplies | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 75 657.00 | 3 586.00 | 72 071.00 | 75 657.00 |
BZ Other receivables | 49 762.00 | | 49 762.00 | 49 762.00 |
CD Marketable securities | 789 879.00 | | 789 879.00 | 789 879.00 |
CF Cash and cash equivalents | 403 979.00 | | 403 979.00 | 403 979.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 1 348 525.00 | 3 586.00 | 1 344 939.00 | 1 348 525.00 |
CO Grand total (0 to V) | 4 946 178.00 | 2 774 823.00 | 2 171 356.00 | 4 946 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DD Legal reserve (1) | 64 034.00 | 64 034.00 | | 64 034.00 |
DH Retained earnings | 891 815.00 | 1 146 619.00 | | 891 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 734.00 | -254 804.00 | | -186 734.00 |
DL TOTAL (I) | 1 869 433.00 | 2 056 166.00 | | 1 869 433.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 350.00 | | 217.00 |
DW Advances and down payments received on current orders | 6 121.00 | 5 133.00 | | 6 121.00 |
DX Trade payables and related accounts | 46 200.00 | 131 329.00 | | 46 200.00 |
DY Tax and social security liabilities | 228 408.00 | 227 966.00 | | 228 408.00 |
EA Other liabilities | 20 978.00 | 5 108.00 | | 20 978.00 |
EC TOTAL (IV) | 301 923.00 | 369 886.00 | | 301 923.00 |
EE Grand total (I to V) | 2 171 356.00 | 2 426 052.00 | | 2 171 356.00 |
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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 | 1 791 711.00 | | 1 791 711.00 | 1 791 711.00 |
FJ Net sales | 1 791 711.00 | | 1 791 711.00 | 1 791 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 1 810 900.00 | |
FU Purchases of raw materials and other supplies | | | 124 121.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 692 859.00 | |
FX Taxes, duties, and similar payments | | | 43 888.00 | |
FY Salaries and Wages | | | 670 126.00 | |
FZ Social Security Contributions | | | 208 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 22 368.00 | |
GF Total Operating Expenses (II) | | | 2 000 326.00 | |
GG - OPERATING RESULT (I - II) | | | -189 426.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | | 33 242.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 33 242.00 | | 1 240.00 |
HE Exceptional expenses on management operations | | 33 654.00 | | |
HH Total exceptional expenses (VIII) | | 33 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -412.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 592.00 | 1 712 865.00 | | 1 813 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 326.00 | 1 967 669.00 | | 2 000 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 734.00 | -254 804.00 | | -186 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 528.00 | 1 568.00 | 13 510.00 | 15 528.00 |
7B Total provisions for depreciation | 15 528.00 | 1 568.00 | 13 510.00 | 15 528.00 |
7C Grand total | 15 528.00 | 1 568.00 | 13 510.00 | 15 528.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 407.00 | 228 407.00 | | 228 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 803.00 | 142 228.00 | 5 575.00 | 147 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 803.00 | 295 803.00 | | 295 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
