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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 058.00 | | 89 058.00 | 89 058.00 |
AP Buildings | 1 952 047.00 | 466 728.00 | 1 485 319.00 | 1 952 047.00 |
AT Other tangible assets | 49 764.00 | 49 764.00 | | 49 764.00 |
BB Receivables related to investments | 1 865 067.00 | 1 865 067.00 | | 1 865 067.00 |
BJ TOTAL (I) | 4 009 512.00 | 2 431 254.00 | 1 578 257.00 | 4 009 512.00 |
BN Goods in progress | 3 117 067.00 | 200 000.00 | 2 917 067.00 | 3 117 067.00 |
BT Goods | 121 780.00 | | 121 780.00 | 121 780.00 |
BV Advances and down payments on orders | 100 924.00 | | 100 924.00 | 100 924.00 |
BX Customers and related accounts | 384 989.00 | | 384 989.00 | 384 989.00 |
BZ Other receivables | 524 641.00 | 39 948.00 | 484 693.00 | 524 641.00 |
CF Cash and cash equivalents | 112 596.00 | | 112 596.00 | 112 596.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 4 363 772.00 | 239 948.00 | 4 123 824.00 | 4 363 772.00 |
CO Grand total (0 to V) | 8 373 283.00 | 2 671 202.00 | 5 702 081.00 | 8 373 283.00 |
CU Other investments | 53 575.00 | 49 695.00 | 3 880.00 | 53 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 472.00 | | | 2 893 472.00 |
DB Share, merger, contribution premiums, etc. | 246 257.00 | | | 246 257.00 |
DD Legal reserve (1) | 289 347.00 | | | 289 347.00 |
DH Retained earnings | -3 002 394.00 | | | -3 002 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 358.00 | | | 645 358.00 |
DL TOTAL (I) | 1 072 041.00 | | | 1 072 041.00 |
DU Loans and Debts from Credit Institutions (3) | 672 888.00 | | | 672 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 427.00 | | | 286 427.00 |
DX Trade payables and related accounts | 250 857.00 | | | 250 857.00 |
DY Tax and social security liabilities | 77 504.00 | | | 77 504.00 |
EA Other liabilities | 353 059.00 | | | 353 059.00 |
EB Prepaid income (2) | 2 989 305.00 | | | 2 989 305.00 |
EC TOTAL (IV) | 4 630 040.00 | | | 4 630 040.00 |
EE Grand total (I to V) | 5 702 081.00 | | | 5 702 081.00 |
EG Accrued income and payables due within one year | 4 280 040.00 | | | 4 280 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 72 083.00 | | 72 083.00 | 72 083.00 |
FG Production sold - services | 138 268.00 | | 138 268.00 | 138 268.00 |
FJ Net sales | 210 351.00 | | 210 351.00 | 210 351.00 |
FM Inventory production | | | 274 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 160.00 | |
FW Other purchases and external expenses | | | 697 091.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 981 877.00 | |
GG - OPERATING RESULT (I - II) | | | -491 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 452.00 | |
GL Other interest and similar income | | | 18 638.00 | |
GP Total financial income (V) | | | 270 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 833.00 | |
GR Interest and similar expenses | | | 37 186.00 | |
GU Total financial expenses (VI) | | | 55 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HB Exceptional income from capital transactions | 43 584.00 | | | 43 584.00 |
HD Total exceptional income (VII) | 943 584.00 | | | 943 584.00 |
HE Exceptional expenses on management operations | 12 579.00 | | | 12 579.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | | | 9 001.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 004.00 | | | 922 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 834.00 | | | 1 703 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 475.00 | | | 1 058 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 358.00 | | | 645 358.00 |
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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 | 2 347 527.00 | 83 728.00 | | 2 347 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 527.00 | 83 728.00 | | 2 347 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200 000.00 | | |
6T Receivables | 39 397.00 | 551.00 | | 39 397.00 |
7B Total provisions for depreciation | 39 397.00 | 200 551.00 | | 39 397.00 |
7C Grand total | 39 397.00 | 200 551.00 | | 39 397.00 |
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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 | 286 427.00 | 286 427.00 | | 286 427.00 |
8B Suppliers and Related Accounts | 250 857.00 | 250 857.00 | | 250 857.00 |
8D Social Security and Other Social Organizations | 77 504.00 | 77 504.00 | | 77 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 059.00 | 353 059.00 | | 353 059.00 |
8L Deferred income | 2 989 305.00 | 2 989 305.00 | | 2 989 305.00 |
UT Other financial assets | 1 865 067.00 | | 1 865 067.00 | 1 865 067.00 |
VG Loans with a maturity of up to one year at origin | 672 888.00 | 87 814.00 | 372 749.00 | 672 888.00 |
VS Prepaid expenses | 911 404.00 | 911 404.00 | | 911 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 471.00 | 911 404.00 | 1 865 067.00 | 2 776 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 040.00 | 4 044 966.00 | 372 749.00 | 4 630 040.00 |
