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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 | 101 250.00 | 37 331.00 | 63 919.00 | 101 250.00 |
AN Land | 3 571 009.00 | | 3 571 009.00 | 3 571 009.00 |
AP Buildings | 6 689 084.00 | 2 567 840.00 | 4 121 244.00 | 6 689 084.00 |
AT Other tangible assets | 474 746.00 | 442 748.00 | 31 998.00 | 474 746.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 11 063 542.00 | 3 212 919.00 | 7 850 623.00 | 11 063 542.00 |
BT Goods | 1 662 349.00 | 612 349.00 | 1 050 000.00 | 1 662 349.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 82 663.00 | 11 400.00 | 71 263.00 | 82 663.00 |
BZ Other receivables | 1 557 796.00 | 367 743.00 | 1 190 053.00 | 1 557 796.00 |
CD Marketable securities | 4 501 621.00 | | 4 501 621.00 | 4 501 621.00 |
CF Cash and cash equivalents | 346 592.00 | | 346 592.00 | 346 592.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 8 152 528.00 | 991 492.00 | 7 161 036.00 | 8 152 528.00 |
CO Grand total (0 to V) | 19 216 071.00 | 4 204 412.00 | 15 011 659.00 | 19 216 071.00 |
CU Other investments | 227 000.00 | 165 000.00 | 62 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 459 100.00 | 5 459 100.00 | | 5 459 100.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 7 513 657.00 | 7 615 592.00 | | 7 513 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 717.00 | -101 935.00 | | -828 717.00 |
DL TOTAL (I) | 14 616 653.00 | 15 445 370.00 | | 14 616 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 092.00 | 85 818.00 | | 335 092.00 |
DX Trade payables and related accounts | 11 563.00 | 10 192.00 | | 11 563.00 |
DY Tax and social security liabilities | 48 291.00 | 53 292.00 | | 48 291.00 |
EA Other liabilities | 60.00 | 770.00 | | 60.00 |
EC TOTAL (IV) | 395 006.00 | 150 072.00 | | 395 006.00 |
EE Grand total (I to V) | 15 011 659.00 | 15 595 442.00 | | 15 011 659.00 |
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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 | 529 700.00 | | 529 700.00 | 529 700.00 |
FJ Net sales | 529 700.00 | | 529 700.00 | 529 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 548 320.00 | |
FW Other purchases and external expenses | | | 61 353.00 | |
FX Taxes, duties, and similar payments | | | 41 957.00 | |
FY Salaries and Wages | | | 18 388.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 572 140.00 | |
GG - OPERATING RESULT (I - II) | | | -23 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 015.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 50 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 322 342.00 | |
GU Total financial expenses (VI) | | | 487 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 75 000.00 | | 716.00 |
HG Exceptional depreciation and provisions | 367 743.00 | | | 367 743.00 |
HH Total exceptional expenses (VIII) | 368 459.00 | 75 000.00 | | 368 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 459.00 | -75 000.00 | | -368 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 224.00 | 590 292.00 | | 599 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 941.00 | 692 228.00 | | 1 427 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 717.00 | -101 935.00 | | -828 717.00 |
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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 | 2 617 545.00 | 430 374.00 | | 2 617 545.00 |
PE DEPRECIATION Total including other intangible assets | 30 581.00 | 6 750.00 | | 30 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 964.00 | 423 624.00 | | 2 586 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 367 743.00 | | |
7C Grand total | | 367 743.00 | | |
UJ - Exceptional | | 367 743.00 | | |
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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 | 335 092.00 | 335 092.00 | | 335 092.00 |
8B Suppliers and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 48 291.00 | 48 291.00 | | 48 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
VS Prepaid expenses | 1 641 585.00 | 1 641 585.00 | | 1 641 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 038.00 | 1 641 585.00 | 454.00 | 1 642 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 006.00 | 395 006.00 | | 395 006.00 |
