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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 | 75 167.00 | 73 238.00 | 1 929.00 | 75 167.00 |
AN Land | 478 452.00 | | 478 452.00 | 478 452.00 |
AP Buildings | 3 337 701.00 | 347 476.00 | 2 990 225.00 | 3 337 701.00 |
AT Other tangible assets | 212 750.00 | 185 375.00 | 27 375.00 | 212 750.00 |
BB Receivables related to investments | 668 664.00 | | 668 664.00 | 668 664.00 |
BJ TOTAL (I) | 4 786 284.00 | 606 090.00 | 4 180 194.00 | 4 786 284.00 |
BN Goods in progress | 793 654.00 | | 793 654.00 | 793 654.00 |
BR Intermediate and finished products | 340 455.00 | | 340 455.00 | 340 455.00 |
BX Customers and related accounts | 375 739.00 | | 375 739.00 | 375 739.00 |
BZ Other receivables | 1 089 698.00 | | 1 089 698.00 | 1 089 698.00 |
CF Cash and cash equivalents | 3 786 435.00 | | 3 786 435.00 | 3 786 435.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 6 404 345.00 | | 6 404 345.00 | 6 404 345.00 |
CO Grand total (0 to V) | 11 190 629.00 | 606 090.00 | 10 584 539.00 | 11 190 629.00 |
CU Other investments | 13 550.00 | | 13 550.00 | 13 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 812 010.00 | 15 812 010.00 | | 15 812 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -7 509 816.00 | -7 531 986.00 | | -7 509 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 282.00 | 22 171.00 | | -183 282.00 |
DL TOTAL (I) | 8 193 975.00 | 8 377 257.00 | | 8 193 975.00 |
DQ Provisions for Expenses | 1 904.00 | 1 322.00 | | 1 904.00 |
DR TOTAL (IV) | 1 904.00 | 1 322.00 | | 1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 639 716.00 | 680 556.00 | | 639 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 154.00 | | |
DX Trade payables and related accounts | 840 988.00 | 1 481 071.00 | | 840 988.00 |
DY Tax and social security liabilities | 173 620.00 | 182 026.00 | | 173 620.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 350.00 | | 400.00 |
EA Other liabilities | 733 936.00 | 735 075.00 | | 733 936.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 2 388 660.00 | 3 206 233.00 | | 2 388 660.00 |
EE Grand total (I to V) | 10 584 539.00 | 11 584 812.00 | | 10 584 539.00 |
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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 | 291 399.00 | | 291 399.00 | 291 399.00 |
FG Production sold - services | 2 763.00 | | 2 763.00 | 2 763.00 |
FJ Net sales | 294 162.00 | | 294 162.00 | 294 162.00 |
FM Inventory production | | | -760 775.00 | |
FN Capitalized production | | | 403 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 589.00 | |
FQ Other income | | | 153 716.00 | |
FR Total operating income (I) | | | 927 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 195 523.00 | |
FX Taxes, duties, and similar payments | | | 42 124.00 | |
FY Salaries and Wages | | | 171 407.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 1 569 713.00 | |
GG - OPERATING RESULT (I - II) | | | -642 550.00 | |
GH Attributed profit or transferred loss (III) | | | 75 778.00 | |
GI Supported loss or transferred profit (IV) | | | 30 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 545.00 | 54 081.00 | | 63 545.00 |
HB Exceptional income from capital transactions | 416 515.00 | | | 416 515.00 |
HD Total exceptional income (VII) | 480 060.00 | 54 081.00 | | 480 060.00 |
HE Exceptional expenses on management operations | 18 220.00 | 9 694.00 | | 18 220.00 |
HF Exceptional expenses on capital transactions | 38 011.00 | | | 38 011.00 |
HH Total exceptional expenses (VIII) | 56 231.00 | 9 694.00 | | 56 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 829.00 | 44 387.00 | | 423 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 632.00 | 1 943 983.00 | | 1 487 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 914.00 | 1 921 812.00 | | 1 670 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 282.00 | 22 171.00 | | -183 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 980 127.00 | | 2 985 738.00 | 1 980 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 581.00 | 682 214.00 | |
I4 DECREASES Grand Total | | 179 581.00 | 4 786 284.00 | |
IO DECREASES Total including other intangible assets | | | 75 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150.00 | | 4 028 903.00 | 1 150.00 |
KD ACQUISITIONS Total including other intangible assets | 71 683.00 | 1 150.00 | 2 334.00 | 71 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 013.00 | | 2 614 040.00 | 1 416 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 431.00 | | 369 363.00 | 492 431.00 |
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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 | 531 980.00 | 74 110.00 | | 531 980.00 |
PE DEPRECIATION Total including other intangible assets | 69 959.00 | 3 279.00 | | 69 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 021.00 | 70 830.00 | | 462 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 322.00 | 582.00 | | 1 322.00 |
6N Inventories and work in progress | 802 627.00 | | 802 627.00 | 802 627.00 |
7B Total provisions for depreciation | 803 270.00 | | 803 270.00 | 803 270.00 |
7C Grand total | 804 592.00 | 582.00 | 803 270.00 | 804 592.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 803 270.00 | |
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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 | 840 988.00 | 840 988.00 | | 840 988.00 |
8C Staff and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 688.00 | 374 688.00 | | 374 688.00 |
UL Receivables related to investments | 668 663.00 | 77 363.00 | | 668 663.00 |
UX Other trade receivables | 375 739.00 | 375 739.00 | | 375 739.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 752 160.00 | 752 160.00 | | 752 160.00 |
VC Group and associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 639 716.00 | 42 488.00 | 187 776.00 | 639 716.00 |
VK Loans repaid during the year | 40 840.00 | | | 40 840.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VP Miscellaneous | 37 330.00 | 37 330.00 | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 349.00 | 166 349.00 | | 166 349.00 |
VS Prepaid expenses | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 464.00 | 1 561 164.00 | 591 300.00 | 2 152 464.00 |
VW VAT | 99 708.00 | 99 708.00 | | 99 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 660.00 | 1 791 432.00 | 187 776.00 | 2 388 660.00 |
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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 | 3.00 | | | 3.00 |
