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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 418.00 | 19 151.00 | 267.00 | 19 418.00 |
AP Buildings | 987 052.00 | 63 061.00 | 923 991.00 | 987 052.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 74 234.00 | 105 985.00 | 180 219.00 |
AT Other tangible assets | 5 430 936.00 | 531 287.00 | 4 899 649.00 | 5 430 936.00 |
AX Advances and down payments | 663 472.00 | | 663 472.00 | 663 472.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 7 282 091.00 | 687 733.00 | 6 594 358.00 | 7 282 091.00 |
BT Goods | 28 296.00 | | 28 296.00 | 28 296.00 |
BX Customers and related accounts | 180 666.00 | 30 492.00 | 150 174.00 | 180 666.00 |
BZ Other receivables | 89 324.00 | | 89 324.00 | 89 324.00 |
CF Cash and cash equivalents | 1 277 489.00 | | 1 277 489.00 | 1 277 489.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 579 567.00 | 30 492.00 | 1 549 075.00 | 1 579 567.00 |
CO Grand total (0 to V) | 8 861 658.00 | 718 225.00 | 8 143 433.00 | 8 861 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 2 551.00 | 1 417.00 | | 2 551.00 |
DG Other reserves | 48 470.00 | 26 922.00 | | 48 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 323.00 | 22 682.00 | | -29 323.00 |
DJ Investment subsidies | 7 835.00 | 8 269.00 | | 7 835.00 |
DL TOTAL (I) | 344 533.00 | 374 290.00 | | 344 533.00 |
DN Conditional advances | 3 834 230.00 | 4 180 561.00 | | 3 834 230.00 |
DO TOTAL (II) | 3 834 230.00 | 4 180 561.00 | | 3 834 230.00 |
DQ Provisions for Expenses | 690 000.00 | 512 663.00 | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | 512 663.00 | | 690 000.00 |
DT Other Bond Issues | | 1 910 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 698 352.00 | | | 2 698 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 239 701.00 | 572 570.00 | | 239 701.00 |
DY Tax and social security liabilities | 206 157.00 | 189 751.00 | | 206 157.00 |
EA Other liabilities | 63 423.00 | 4 206.00 | | 63 423.00 |
EB Prepaid income (2) | 51 036.00 | | | 51 036.00 |
EC TOTAL (IV) | 3 274 670.00 | 2 677 259.00 | | 3 274 670.00 |
EE Grand total (I to V) | 8 143 433.00 | 7 744 773.00 | | 8 143 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 970 034.00 | |
FD Production sold - goods | | | 1 113 347.00 | |
FJ Net sales | | | 2 083 381.00 | |
FO Operating subsidies | | | 76 683.00 | |
FQ Other income | | | 86 751.00 | |
FR Total operating income (I) | | | 2 246 816.00 | |
FS Purchases of goods (including customs duties) | | | 838 269.00 | |
FT Inventory change (goods) | | | -5 864.00 | |
FW Other purchases and external expenses | | | 394 423.00 | |
FX Taxes, duties, and similar payments | | | 118 465.00 | |
FY Salaries and Wages | | | 319 582.00 | |
FZ Social Security Contributions | | | 121 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 623.00 | |
GE Other Expenses | | | 46 708.00 | |
GF Total Operating Expenses (II) | | | 2 240 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 37 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 403.00 | 1 383.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | 439.00 | | 2 403.00 |
HK Income tax | 3 272.00 | 5 665.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 920.00 | 2 477 965.00 | | 2 251 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 242.00 | 2 455 283.00 | | 2 281 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 323.00 | 22 682.00 | | -29 323.00 |
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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 | 525 603.00 | 162 131.00 | | 525 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 236.00 | 3 916.00 | | 15 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 367.00 | 158 215.00 | | 510 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 663.00 | 215 000.00 | 37 663.00 | 512 663.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 239 701.00 | 239 701.00 | | 239 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 423.00 | 63 423.00 | | 63 423.00 |
8L Deferred income | 51 036.00 | 51 036.00 | | 51 036.00 |
VG Loans with a maturity of up to one year at origin | 2 698 352.00 | 124 316.00 | 1 887 841.00 | 2 698 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 158.00 | 206 158.00 | | 206 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 777.00 | 273 782.00 | 995.00 | 274 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 670.00 | 700 634.00 | 1 887 841.00 | 3 274 670.00 |
