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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 | 4 412.00 | 2 085.00 | 2 327.00 | 4 412.00 |
AP Buildings | 3 808 917.00 | 1 881 979.00 | 1 926 938.00 | 3 808 917.00 |
AR Technical installations, industrial equipment and tools | 293 412.00 | 267 518.00 | 25 893.00 | 293 412.00 |
AT Other tangible assets | 265 081.00 | 208 754.00 | 56 326.00 | 265 081.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 371 892.00 | 2 360 338.00 | 2 011 554.00 | 4 371 892.00 |
BT Goods | 2 774.00 | | 2 774.00 | 2 774.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 163 434.00 | | 163 434.00 | 163 434.00 |
BZ Other receivables | 86 607.00 | | 86 607.00 | 86 607.00 |
CF Cash and cash equivalents | 196 055.00 | | 196 055.00 | 196 055.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 458 291.00 | | 458 291.00 | 458 291.00 |
CO Grand total (0 to V) | 4 830 184.00 | 2 360 338.00 | 2 469 845.00 | 4 830 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 714.00 | 2 467 714.00 | | 2 467 714.00 |
DD Legal reserve (1) | 247 000.00 | 247 000.00 | | 247 000.00 |
DG Other reserves | 148 598.00 | 148 598.00 | | 148 598.00 |
DH Retained earnings | -925 766.00 | -765 089.00 | | -925 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 165.00 | -160 677.00 | | -44 165.00 |
DJ Investment subsidies | 98 165.00 | 99 875.00 | | 98 165.00 |
DL TOTAL (I) | 1 991 546.00 | 2 037 421.00 | | 1 991 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42 216.00 | | | 42 216.00 |
DW Advances and down payments received on current orders | 46 903.00 | 56 769.00 | | 46 903.00 |
DX Trade payables and related accounts | 253 669.00 | 217 367.00 | | 253 669.00 |
DY Tax and social security liabilities | 108 902.00 | 146 713.00 | | 108 902.00 |
DZ Fixed asset liabilities and related accounts | 15 519.00 | 4 617.00 | | 15 519.00 |
EA Other liabilities | 11 088.00 | 8 692.00 | | 11 088.00 |
EC TOTAL (IV) | 478 299.00 | 434 160.00 | | 478 299.00 |
EE Grand total (I to V) | 2 469 845.00 | 2 471 580.00 | | 2 469 845.00 |
EF Of which regulated reserve for long-term capital gains | 31 043.00 | | | 31 043.00 |
EG Accrued income and payables due within one year | 400 352.00 | 377 391.00 | | 400 352.00 |
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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 | | | 514.00 | |
FD Production sold - goods | | | 341 026.00 | |
FG Production sold - services | | | 1 015 872.00 | |
FJ Net sales | | | 1 357 412.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 418 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 006.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 668 999.00 | |
FX Taxes, duties, and similar payments | | | 30 679.00 | |
FY Salaries and Wages | | | 415 325.00 | |
FZ Social Security Contributions | | | 144 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 996.00 | |
GE Other Expenses | | | 117 876.00 | |
GF Total Operating Expenses (II) | | | 1 479 918.00 | |
GG - OPERATING RESULT (I - II) | | | -61 775.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 876.00 | 7 541.00 | | 14 876.00 |
HB Exceptional income from capital transactions | 1 709.00 | 9 569.00 | | 1 709.00 |
HD Total exceptional income (VII) | 16 585.00 | 17 111.00 | | 16 585.00 |
HE Exceptional expenses on management operations | -829.00 | 10 592.00 | | -829.00 |
HF Exceptional expenses on capital transactions | | 7 835.00 | | |
HH Total exceptional expenses (VIII) | -829.00 | 18 428.00 | | -829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 414.00 | -1 317.00 | | 17 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 986.00 | 1 332 648.00 | | 1 434 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 151.00 | 1 493 326.00 | | 1 479 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 165.00 | -160 677.00 | | -44 165.00 |
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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 | 4 317 980.00 | | 54 154.00 | 4 317 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 242.00 | 4 371 892.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | 999.00 | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 256.00 | | 53 154.00 | 4 314 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 270 949.00 | 89 631.00 | 242.00 | 2 270 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 1 143.00 | 242.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 764.00 | 88 487.00 | | 2 269 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 163 434.00 | 163 434.00 | | 163 434.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 40 843.00 | 40 843.00 | | 40 843.00 |
VB VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
