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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 2 100.00 | | 2 100.00 | 2 100.00 |
AJ Other Intangible Assets | 10 780.00 | 9 523.00 | 1 257.00 | 10 780.00 |
AP Buildings | 1 652 921.00 | 753 397.00 | 899 524.00 | 1 652 921.00 |
AR Technical installations, industrial equipment and tools | 73 881.00 | 30 556.00 | 43 325.00 | 73 881.00 |
AT Other tangible assets | 162 327.00 | 150 934.00 | 11 393.00 | 162 327.00 |
BJ TOTAL (I) | 1 902 009.00 | 944 410.00 | 957 599.00 | 1 902 009.00 |
BT Goods | 89 740.00 | | 89 740.00 | 89 740.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 108 531.00 | 82 464.00 | 26 067.00 | 108 531.00 |
BZ Other receivables | 170 704.00 | | 170 704.00 | 170 704.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 470 608.00 | 82 464.00 | 388 143.00 | 470 608.00 |
CO Grand total (0 to V) | 2 372 617.00 | 1 026 874.00 | 1 345 742.00 | 2 372 617.00 |
CR Shares due in more than one year | 82 464.00 | | | 82 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -158 367.00 | -161 719.00 | | -158 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299.00 | 3 352.00 | | 8 299.00 |
DJ Investment subsidies | 764 045.00 | 831 082.00 | | 764 045.00 |
DL TOTAL (I) | 663 977.00 | 722 715.00 | | 663 977.00 |
DQ Provisions for Expenses | 103 066.00 | 92 486.00 | | 103 066.00 |
DR TOTAL (IV) | 103 066.00 | 92 486.00 | | 103 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 389 484.00 | 322 521.00 | | 389 484.00 |
DY Tax and social security liabilities | 88 278.00 | 89 953.00 | | 88 278.00 |
EA Other liabilities | 100 937.00 | 4 807.00 | | 100 937.00 |
EC TOTAL (IV) | 578 699.00 | 717 281.00 | | 578 699.00 |
EE Grand total (I to V) | 1 345 742.00 | 1 532 483.00 | | 1 345 742.00 |
EG Accrued income and payables due within one year | 578 699.00 | | | 578 699.00 |
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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 | | | 165 533.00 | |
FG Production sold - services | | | 171 345.00 | |
FJ Net sales | | | 336 878.00 | |
FO Operating subsidies | | | 974 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 324 557.00 | |
FS Purchases of goods (including customs duties) | | | 171 930.00 | |
FT Inventory change (goods) | | | -58 471.00 | |
FW Other purchases and external expenses | | | 528 018.00 | |
FX Taxes, duties, and similar payments | | | 115 217.00 | |
FY Salaries and Wages | | | 354 794.00 | |
FZ Social Security Contributions | | | 152 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 438 236.00 | |
GG - OPERATING RESULT (I - II) | | | -113 679.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 024.00 | 4 615.00 | | 13 024.00 |
HA Exceptional income from management transactions | 451.00 | 106.00 | | 451.00 |
HB Exceptional income from capital transactions | 123 147.00 | 118 170.00 | | 123 147.00 |
HD Total exceptional income (VII) | 123 597.00 | 118 276.00 | | 123 597.00 |
HE Exceptional expenses on management operations | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 597.00 | 116 667.00 | | 123 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 349.00 | 1 554 679.00 | | 1 448 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 051.00 | 1 551 327.00 | | 1 440 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299.00 | 3 352.00 | | 8 299.00 |
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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 | 782 464.00 | 161 946.00 | | 782 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 2 022.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 963.00 | 159 924.00 | | 774 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 486.00 | 10 580.00 | | 92 486.00 |
7C Grand total | 92 486.00 | 10 580.00 | | 92 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 484.00 | 389 484.00 | | 389 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 937.00 | 100 937.00 | | 100 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 277.00 | 88 277.00 | | 88 277.00 |
