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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 | 101 768.00 | 26 192.00 | 75 577.00 | 101 768.00 |
AN Land | 941 565.00 | | 941 565.00 | 941 565.00 |
AP Buildings | 3 396 405.00 | 356 681.00 | 3 039 724.00 | 3 396 405.00 |
AR Technical installations, industrial equipment and tools | 127 844.00 | 80 529.00 | 47 315.00 | 127 844.00 |
AT Other tangible assets | 240 029.00 | 140 906.00 | 99 123.00 | 240 029.00 |
AX Advances and down payments | 277 722.00 | | 277 722.00 | 277 722.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 5 105 482.00 | 604 308.00 | 4 501 175.00 | 5 105 482.00 |
BV Advances and down payments on orders | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 222 878.00 | | 222 878.00 | 222 878.00 |
BZ Other receivables | 360 265.00 | | 360 265.00 | 360 265.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 581 759.00 | | 1 581 759.00 | 1 581 759.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 2 175 734.00 | | 2 175 734.00 | 2 175 734.00 |
CO Grand total (0 to V) | 7 281 219.00 | 604 308.00 | 6 676 911.00 | 7 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 800.00 | 24 000.00 | | 424 800.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 337 362.00 | 738 162.00 | | 337 362.00 |
DH Retained earnings | -163 450.00 | -118 530.00 | | -163 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 840.00 | -44 920.00 | | 889 840.00 |
DL TOTAL (I) | 1 490 952.00 | 601 112.00 | | 1 490 952.00 |
DT Other Bond Issues | 4 036 669.00 | 1 684 182.00 | | 4 036 669.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 761.00 | 54 649.00 | | 64 761.00 |
DW Advances and down payments received on current orders | 221 539.00 | 112 803.00 | | 221 539.00 |
DX Trade payables and related accounts | 150 942.00 | 80 898.00 | | 150 942.00 |
DY Tax and social security liabilities | 701 996.00 | 48 500.00 | | 701 996.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 516 010.00 | | 10 000.00 |
EA Other liabilities | | 11 443.00 | | |
EB Prepaid income (2) | | 38 695.00 | | |
EC TOTAL (IV) | 5 185 958.00 | 2 547 180.00 | | 5 185 958.00 |
EE Grand total (I to V) | 6 676 911.00 | 3 148 294.00 | | 6 676 911.00 |
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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 | | | 1 057 074.00 | |
FJ Net sales | | | 1 057 074.00 | |
FN Capitalized production | | | 969 261.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 2 031 839.00 | |
FU Purchases of raw materials and other supplies | | | -446.00 | |
FW Other purchases and external expenses | | | 1 635 794.00 | |
FX Taxes, duties, and similar payments | | | 174 159.00 | |
FY Salaries and Wages | | | 143 308.00 | |
FZ Social Security Contributions | | | 97 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 460.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 2 393 295.00 | |
GG - OPERATING RESULT (I - II) | | | -361 456.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 78 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 512 364.00 | 17 365.00 | | 2 512 364.00 |
HH Total exceptional expenses (VIII) | 786 934.00 | 1 099.00 | | 786 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 429.00 | 16 267.00 | | 1 725 429.00 |
HK Income tax | 402 666.00 | | | 402 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 614.00 | 1 187 386.00 | | 4 551 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 774.00 | 1 232 306.00 | | 3 661 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 840.00 | -44 920.00 | | 889 840.00 |
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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 | 819 859.00 | 334 460.00 | 550 012.00 | 819 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 078.00 | 322 049.00 | 550 012.00 | 806 078.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 150 942.00 | 150 942.00 | | 150 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
VG Loans with a maturity of up to one year at origin | 4 036 720.00 | 387 552.00 | 1 126 791.00 | 4 036 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 996.00 | 701 996.00 | | 701 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 253.00 | 585 153.00 | 20 100.00 | 605 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 419.00 | 1 275 251.00 | 1 166 791.00 | 4 964 419.00 |
