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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 696.00 | | 552 696.00 | 552 696.00 |
AP Buildings | 5 220 776.00 | 4 130 341.00 | 1 090 435.00 | 5 220 776.00 |
AR Technical installations, industrial equipment and tools | 1 187 093.00 | 876 477.00 | 310 616.00 | 1 187 093.00 |
AT Other tangible assets | 949 336.00 | 644 104.00 | 305 231.00 | 949 336.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 242 000.00 | | 242 000.00 | 242 000.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 448 257.00 | 5 650 922.00 | 2 797 335.00 | 8 448 257.00 |
BL Raw materials, supplies | 19 559.00 | | 19 559.00 | 19 559.00 |
BX Customers and related accounts | 374 672.00 | | 374 672.00 | 374 672.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CD Marketable securities | 522 845.00 | | 522 845.00 | 522 845.00 |
CF Cash and cash equivalents | 10 191 312.00 | | 10 191 312.00 | 10 191 312.00 |
CJ TOTAL (II) | 11 116 484.00 | | 11 116 484.00 | 11 116 484.00 |
CO Grand total (0 to V) | 19 564 742.00 | 5 650 922.00 | 13 913 819.00 | 19 564 742.00 |
CU Other investments | 295 293.00 | | 295 293.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 9 158 843.00 | 11 042 030.00 | | 9 158 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 345.00 | -1 663 186.00 | | 227 345.00 |
DL TOTAL (I) | 11 261 688.00 | 11 254 343.00 | | 11 261 688.00 |
DP Provisions for Risks | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
DR TOTAL (IV) | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 005.00 | 167 407.00 | | 173 005.00 |
DX Trade payables and related accounts | 192 954.00 | 68 124.00 | | 192 954.00 |
DY Tax and social security liabilities | 196 802.00 | 181 719.00 | | 196 802.00 |
EA Other liabilities | 54 248.00 | 65 213.00 | | 54 248.00 |
EB Prepaid income (2) | 219 120.00 | 219 350.00 | | 219 120.00 |
EC TOTAL (IV) | 836 131.00 | 701 816.00 | | 836 131.00 |
EE Grand total (I to V) | 13 913 819.00 | 13 772 159.00 | | 13 913 819.00 |
EG Accrued income and payables due within one year | 836 131.00 | 701 816.00 | | 836 131.00 |
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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 | 2 513 443.00 | | 2 513 443.00 | 2 513 443.00 |
FJ Net sales | 2 513 443.00 | | 2 513 443.00 | 2 513 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 557.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 678 142.00 | |
FU Purchases of raw materials and other supplies | | | 355 908.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 562 061.00 | |
FX Taxes, duties, and similar payments | | | 160 244.00 | |
FY Salaries and Wages | | | 717 082.00 | |
FZ Social Security Contributions | | | 376 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 005.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 2 481 475.00 | |
GG - OPERATING RESULT (I - II) | | | 196 667.00 | |
GL Other interest and similar income | | | 30 712.00 | |
GP Total financial income (V) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 557.00 | 132 778.00 | | 164 557.00 |
HA Exceptional income from management transactions | | 6 784.00 | | |
HD Total exceptional income (VII) | | 6 784.00 | | |
HE Exceptional expenses on management operations | 35.00 | 28 545.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 1 816 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 844 545.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 837 760.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 855.00 | 2 576 123.00 | | 2 708 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 510.00 | 4 239 310.00 | | 2 481 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 345.00 | -1 663 186.00 | | 227 345.00 |
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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 | 7 929 257.00 | | 577 500.00 | 7 929 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 354.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 8 448 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 7 909 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 523 844.00 | | 444 560.00 | 7 523 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 414.00 | | 132 940.00 | 405 414.00 |
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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 | 5 340 917.00 | 310 005.00 | | 5 340 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 917.00 | 310 005.00 | | 5 340 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 816 000.00 | | | 1 816 000.00 |
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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 | 173 006.00 | 173 006.00 | | 173 006.00 |
8B Suppliers and Related Accounts | 192 955.00 | 192 955.00 | | 192 955.00 |
8D Social Security and Other Social Organizations | 196 802.00 | 196 802.00 | | 196 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 249.00 | 54 249.00 | | 54 249.00 |
8L Deferred income | 219 120.00 | 219 120.00 | | 219 120.00 |
UL Receivables related to investments | 242 000.00 | | 242 000.00 | 242 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 374 672.00 | 374 672.00 | | 374 672.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 888.00 | 382 768.00 | 242 120.00 | 624 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 132.00 | 836 132.00 | | 836 132.00 |
