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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 885.00 | 19 000.00 | 44 885.00 | 63 885.00 |
AP Buildings | 684 047.00 | 228 994.00 | 455 053.00 | 684 047.00 |
AR Technical installations, industrial equipment and tools | 75 757.00 | 75 630.00 | 126.00 | 75 757.00 |
AT Other tangible assets | 688 745.00 | 503 080.00 | 185 665.00 | 688 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 1 529 961.00 | 826 705.00 | 703 257.00 | 1 529 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 520.00 | 12 549.00 | 28 971.00 | 41 520.00 |
BZ Other receivables | 333 047.00 | | 333 047.00 | 333 047.00 |
CD Marketable securities | 2 822 866.00 | 28 022.00 | 2 794 844.00 | 2 822 866.00 |
CF Cash and cash equivalents | 654 451.00 | | 654 451.00 | 654 451.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 3 857 500.00 | 40 571.00 | 3 816 930.00 | 3 857 500.00 |
CO Grand total (0 to V) | 5 387 462.00 | 867 275.00 | 4 520 187.00 | 5 387 462.00 |
CP Shares due in less than one year | 17 527.00 | | | 17 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 319 921.00 | 315 990.00 | | 319 921.00 |
DH Retained earnings | 3 606 562.00 | 3 217 374.00 | | 3 606 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 196.00 | 393 119.00 | | -629 196.00 |
DK Regulated provisions | 165 475.00 | 165 475.00 | | 165 475.00 |
DL TOTAL (I) | 3 470 441.00 | 4 099 638.00 | | 3 470 441.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 84 375.00 | 156 969.00 | | 84 375.00 |
DY Tax and social security liabilities | 284 670.00 | 790 741.00 | | 284 670.00 |
EC TOTAL (IV) | 969 745.00 | 948 409.00 | | 969 745.00 |
EE Grand total (I to V) | 4 520 187.00 | 5 128 047.00 | | 4 520 187.00 |
EG Accrued income and payables due within one year | 669 745.00 | 948 409.00 | | 669 745.00 |
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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 | 461 417.00 | | 461 417.00 | 461 417.00 |
FJ Net sales | 461 417.00 | | 461 417.00 | 461 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 449.00 | |
FQ Other income | | | 16 261.00 | |
FR Total operating income (I) | | | 757 127.00 | |
FW Other purchases and external expenses | | | 294 363.00 | |
FX Taxes, duties, and similar payments | | | 36 598.00 | |
FY Salaries and Wages | | | 664 632.00 | |
FZ Social Security Contributions | | | 274 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 473.00 | |
GB Operating Expenses - Provisions | | | 208 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 560 230.00 | |
GG - OPERATING RESULT (I - II) | | | -803 103.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66 249.00 | |
GP Total financial income (V) | | | 67 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 040.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 135 027.00 | |
GU Total financial expenses (VI) | | | 159 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 59 333.00 | | | 59 333.00 |
HD Total exceptional income (VII) | 59 333.00 | 5.00 | | 59 333.00 |
HE Exceptional expenses on management operations | | 4 955.00 | | |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 4 955.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 304.00 | -4 949.00 | | 58 304.00 |
HK Income tax | -207 626.00 | 256 983.00 | | -207 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 558.00 | 3 732 613.00 | | 883 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 754.00 | 3 339 494.00 | | 1 512 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 196.00 | 393 119.00 | | -629 196.00 |
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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 | 1 189 698.00 | | 760 480.00 | 1 189 698.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 17 527.00 | 1 200.00 |
I4 DECREASES Grand Total | 418 546.00 | 1 671.00 | 1 529 961.00 | 418 546.00 |
IY DECREASES Total Tangible Fixed Assets | 417 346.00 | 1 671.00 | 1 512 434.00 | 417 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 020.00 | | 760 431.00 | 1 171 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 678.00 | | 49.00 | 18 678.00 |
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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 | 537 873.00 | 81 473.00 | 642.00 | 537 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 873.00 | 81 473.00 | 642.00 | 537 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 475.00 | | | 165 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | | 208 000.00 | | |
6T Receivables | 12 549.00 | | | 12 549.00 |
6X Other provisions for depreciation | 3 982.00 | 24 040.00 | | 3 982.00 |
7B Total provisions for depreciation | 16 530.00 | 232 040.00 | | 16 530.00 |
7C Grand total | 262 005.00 | 232 040.00 | | 262 005.00 |
UE of which provisions and reversals: - Operating | | 208 000.00 | | |
UG - Financial | | 24 040.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 84 375.00 | 84 375.00 | | 84 375.00 |
8C Staff and Related Accounts | 117 629.00 | 117 629.00 | | 117 629.00 |
8D Social Security and Other Social Organizations | 157 807.00 | 157 807.00 | | 157 807.00 |
UT Other financial assets | 17 527.00 | 17 527.00 | | 17 527.00 |
UX Other trade receivables | 28 971.00 | 28 971.00 | | 28 971.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VA Doubtful or disputed receivables | 12 549.00 | 12 549.00 | | 12 549.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 227 675.00 | 227 675.00 | | 227 675.00 |
VN Other taxes, similar payments | 22 007.00 | 22 007.00 | | 22 007.00 |
VP Miscellaneous | 28 899.00 | 28 899.00 | | 28 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 717.00 | 41 717.00 | | 41 717.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 711.00 | 397 711.00 | | 397 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 745.00 | 669 745.00 | 300 000.00 | 969 745.00 |
