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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 | 44 744.00 | 43 693.00 | 1 051.00 | 44 744.00 |
AN Land | 635 051.00 | 196 053.00 | 438 998.00 | 635 051.00 |
AP Buildings | 1 066 714.00 | 433 239.00 | 633 475.00 | 1 066 714.00 |
AT Other tangible assets | 184 994.00 | 157 314.00 | 27 681.00 | 184 994.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 2 910 227.00 | 831 883.00 | 2 078 344.00 | 2 910 227.00 |
BN Goods in progress | 3 026 822.00 | | 3 026 822.00 | 3 026 822.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 2 760 051.00 | 52 832.00 | 2 707 219.00 | 2 760 051.00 |
BZ Other receivables | 1 549 024.00 | 257 675.00 | 1 291 349.00 | 1 549 024.00 |
CF Cash and cash equivalents | 210 163.00 | | 210 163.00 | 210 163.00 |
CH Prepaid expenses | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 7 585 423.00 | 310 507.00 | 7 274 916.00 | 7 585 423.00 |
CO Grand total (0 to V) | 10 495 650.00 | 1 142 390.00 | 9 353 260.00 | 10 495 650.00 |
CU Other investments | 975 724.00 | 1 584.00 | 974 140.00 | 975 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 20 559.00 | 20 559.00 | | 20 559.00 |
DH Retained earnings | -3 098 870.00 | -2 984 428.00 | | -3 098 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 191.00 | -114 443.00 | | 670 191.00 |
DJ Investment subsidies | 697.00 | 797.00 | | 697.00 |
DL TOTAL (I) | 442 577.00 | -227 515.00 | | 442 577.00 |
DQ Provisions for Expenses | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 153.00 | 668 915.00 | | 593 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 935.00 | 606 904.00 | | 532 935.00 |
DX Trade payables and related accounts | 1 023 330.00 | 1 093 338.00 | | 1 023 330.00 |
DY Tax and social security liabilities | 485 145.00 | 580 191.00 | | 485 145.00 |
DZ Fixed asset liabilities and related accounts | 103 214.00 | 73 829.00 | | 103 214.00 |
EA Other liabilities | 609 216.00 | 576 433.00 | | 609 216.00 |
EB Prepaid income (2) | 5 563 689.00 | 4 695 008.00 | | 5 563 689.00 |
EC TOTAL (IV) | 8 910 684.00 | 8 294 620.00 | | 8 910 684.00 |
EE Grand total (I to V) | 9 353 260.00 | 8 069 705.00 | | 9 353 260.00 |
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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 | 1 666 145.00 | | 1 666 145.00 | 1 666 145.00 |
FJ Net sales | 1 666 145.00 | | 1 666 145.00 | 1 666 145.00 |
FM Inventory production | | | -812 957.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 368.00 | |
FR Total operating income (I) | | | 3 204 556.00 | |
FW Other purchases and external expenses | | | 997 314.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 441 814.00 | |
FZ Social Security Contributions | | | 187 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 765.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 904 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 979.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 907 213.00 | |
GP Total financial income (V) | | | 990 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 303.00 | |
GR Interest and similar expenses | | | 83 407.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 147 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 732.00 | 310 821.00 | | 62 732.00 |
HB Exceptional income from capital transactions | 54 992.00 | 8 131.00 | | 54 992.00 |
HC Reversals of provisions and transfers of expenses | 382 500.00 | | | 382 500.00 |
HD Total exceptional income (VII) | 500 224.00 | 318 952.00 | | 500 224.00 |
HE Exceptional expenses on management operations | 1 881 726.00 | 50 186.00 | | 1 881 726.00 |
HF Exceptional expenses on capital transactions | 184 621.00 | 10 224.00 | | 184 621.00 |
HG Exceptional depreciation and provisions | 184 640.00 | | | 184 640.00 |
HH Total exceptional expenses (VIII) | 2 250 987.00 | 60 410.00 | | 2 250 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750 763.00 | 258 542.00 | | -1 750 763.00 |
HK Income tax | -278 544.00 | | | -278 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 980.00 | 2 642 248.00 | | 4 694 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 789.00 | 2 756 691.00 | | 4 024 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 191.00 | -114 443.00 | | 670 191.00 |
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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 | 580 172.00 | 252 765.00 | 2 638.00 | 580 172.00 |
PE DEPRECIATION Total including other intangible assets | 41 601.00 | 2 092.00 | | 41 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 571.00 | 250 673.00 | 2 638.00 | 538 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 148 206.00 | 240 040.00 | 2 077 739.00 | 2 148 206.00 |
7B Total provisions for depreciation | 2 148 206.00 | 240 040.00 | 2 077 739.00 | 2 148 206.00 |
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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 | 532 936.00 | 532 936.00 | | 532 936.00 |
8B Suppliers and Related Accounts | 1 023 330.00 | 1 023 330.00 | | 1 023 330.00 |
8D Social Security and Other Social Organizations | 485 146.00 | 512 968.00 | | 485 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 214.00 | 103 214.00 | | 103 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 216.00 | 609 216.00 | | 609 216.00 |
8L Deferred income | 5 563 689.00 | 5 563 689.00 | | 5 563 689.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 593 153.00 | 80 977.00 | 381 096.00 | 593 153.00 |
VS Prepaid expenses | 4 339 849.00 | 4 330 523.00 | | 4 339 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 848.00 | 4 330 523.00 | 2 999.00 | 4 342 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 684.00 | 8 426 330.00 | 381 096.00 | 8 910 684.00 |
