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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
AN Land | 425 123.00 | | 425 123.00 | 425 123.00 |
AP Buildings | 16 607 915.00 | 8 901 307.00 | 7 706 607.00 | 16 607 915.00 |
AR Technical installations, industrial equipment and tools | 49 218.00 | 45 977.00 | 3 241.00 | 49 218.00 |
AT Other tangible assets | 126 846.00 | 92 713.00 | 34 133.00 | 126 846.00 |
AX Advances and down payments | 2 004 147.00 | | 2 004 147.00 | 2 004 147.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 19 261 732.00 | 9 060 309.00 | 10 201 423.00 | 19 261 732.00 |
BX Customers and related accounts | 228 428.00 | 100 394.00 | 128 034.00 | 228 428.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CD Marketable securities | 732 168.00 | | 732 168.00 | 732 168.00 |
CF Cash and cash equivalents | 75 648.00 | | 75 648.00 | 75 648.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 069 064.00 | 100 394.00 | 968 669.00 | 1 069 064.00 |
CO Grand total (0 to V) | 20 330 795.00 | 9 160 703.00 | 11 170 092.00 | 20 330 795.00 |
CS Evaluated investments - equity method | 5 935.00 | | 5 935.00 | 5 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 860 960.00 | 1 840 346.00 | | 1 860 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 397.00 | 20 614.00 | | -39 397.00 |
DJ Investment subsidies | 1 353 197.00 | 1 458 108.00 | | 1 353 197.00 |
DL TOTAL (I) | 3 730 234.00 | 3 874 540.00 | | 3 730 234.00 |
DP Provisions for Risks | 3 225.00 | 2 560.00 | | 3 225.00 |
DQ Provisions for Expenses | | 62 561.00 | | |
DR TOTAL (IV) | 3 225.00 | 65 121.00 | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378 567.00 | 6 012 768.00 | | 6 378 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 542.00 | 496 015.00 | | 448 542.00 |
DW Advances and down payments received on current orders | 125 106.00 | 122 186.00 | | 125 106.00 |
DX Trade payables and related accounts | 204 519.00 | 302 493.00 | | 204 519.00 |
DY Tax and social security liabilities | 74 725.00 | 78 002.00 | | 74 725.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
EA Other liabilities | 201 000.00 | | | 201 000.00 |
EC TOTAL (IV) | 7 436 634.00 | 7 015 639.00 | | 7 436 634.00 |
EE Grand total (I to V) | 11 170 092.00 | 10 955 300.00 | | 11 170 092.00 |
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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 | | | 1 956 991.00 | |
FJ Net sales | | | 1 956 991.00 | |
FQ Other income | | | 287 474.00 | |
FR Total operating income (I) | | | 2 244 465.00 | |
FW Other purchases and external expenses | | | 967 946.00 | |
FX Taxes, duties, and similar payments | | | 334 067.00 | |
FY Salaries and Wages | | | 312 772.00 | |
FZ Social Security Contributions | | | 103 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 267 498.00 | |
GG - OPERATING RESULT (I - II) | | | -23 034.00 | |
GP Total financial income (V) | | | 28 027.00 | |
GU Total financial expenses (VI) | | | 136 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 910.00 | 108 466.00 | | 104 910.00 |
HH Total exceptional expenses (VIII) | 12 572.00 | 24 654.00 | | 12 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 338.00 | 83 812.00 | | 92 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 402.00 | 2 590 560.00 | | 2 377 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 799.00 | 2 569 946.00 | | 2 416 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 397.00 | 20 614.00 | | -39 397.00 |
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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 | 8 525 753.00 | 534 556.00 | | 8 525 753.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505 441.00 | 534 556.00 | | 8 505 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 121.00 | 3 225.00 | 65 121.00 | 65 121.00 |
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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 | 448 542.00 | 110 337.00 | 179 227.00 | 448 542.00 |
8B Suppliers and Related Accounts | 204 519.00 | 204 519.00 | | 204 519.00 |
8D Social Security and Other Social Organizations | 74 724.00 | 74 724.00 | | 74 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 22 239.00 | 22 239.00 | | 22 239.00 |
VG Loans with a maturity of up to one year at origin | 6 378 567.00 | 426 790.00 | 1 603 135.00 | 6 378 567.00 |
VS Prepaid expenses | 257 922.00 | 257 922.00 | | 257 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 161.00 | 280 161.00 | | 280 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 528.00 | 1 021 546.00 | 1 782 362.00 | 7 311 528.00 |
