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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 | 748 567.00 | 133 705.00 | 614 861.00 | 748 567.00 |
AN Land | 999 949.00 | | 999 949.00 | 999 949.00 |
AP Buildings | 1 706 800.00 | 96 741.00 | 1 610 059.00 | 1 706 800.00 |
AT Other tangible assets | 292 150.00 | 142 450.00 | 149 700.00 | 292 150.00 |
AX Advances and down payments | 63 612.00 | | 63 612.00 | 63 612.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 30 467.00 | | 30 467.00 | 30 467.00 |
BJ TOTAL (I) | 7 529 425.00 | 372 897.00 | 7 156 528.00 | 7 529 425.00 |
BR Intermediate and finished products | 4 734 000.00 | 614 000.00 | 4 120 000.00 | 4 734 000.00 |
BV Advances and down payments on orders | 37 433.00 | | 37 433.00 | 37 433.00 |
BX Customers and related accounts | 333 365.00 | | 333 365.00 | 333 365.00 |
BZ Other receivables | 505 615.00 | | 505 615.00 | 505 615.00 |
CD Marketable securities | 12 071 154.00 | | 12 071 154.00 | 12 071 154.00 |
CF Cash and cash equivalents | 15 106 127.00 | | 15 106 127.00 | 15 106 127.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 32 794 644.00 | 614 000.00 | 32 180 644.00 | 32 794 644.00 |
CO Grand total (0 to V) | 40 324 070.00 | 986 897.00 | 39 337 172.00 | 40 324 070.00 |
CU Other investments | 687 878.00 | | 687 878.00 | 687 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 368 225.00 | 11 368 225.00 | | 11 368 225.00 |
DB Share, merger, contribution premiums, etc. | 3 196 775.00 | 3 196 775.00 | | 3 196 775.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -1 085 161.00 | -605 819.00 | | -1 085 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 991.00 | -479 341.00 | | 1 151 991.00 |
DK Regulated provisions | 5 352.00 | | | 5 352.00 |
DL TOTAL (I) | 15 127 183.00 | 13 969 838.00 | | 15 127 183.00 |
DU Loans and Debts from Credit Institutions (3) | 279 158.00 | | | 279 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156 592.00 | 42 500.00 | | 20 156 592.00 |
DX Trade payables and related accounts | 1 114 830.00 | 488 110.00 | | 1 114 830.00 |
DY Tax and social security liabilities | 194 205.00 | 1 099 465.00 | | 194 205.00 |
DZ Fixed asset liabilities and related accounts | 2 400 000.00 | | | 2 400 000.00 |
EA Other liabilities | 13 287.00 | 4 498.00 | | 13 287.00 |
EB Prepaid income (2) | 51 915.00 | | | 51 915.00 |
EC TOTAL (IV) | 24 209 989.00 | 1 634 574.00 | | 24 209 989.00 |
EE Grand total (I to V) | 39 337 172.00 | 15 604 413.00 | | 39 337 172.00 |
EI Including equity loans | 20 156 592.00 | | | 20 156 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 016 029.00 | | 1 016 029.00 | 1 016 029.00 |
FG Production sold - services | 915 087.00 | | 915 087.00 | 915 087.00 |
FJ Net sales | 1 931 117.00 | | 1 931 117.00 | 1 931 117.00 |
FM Inventory production | | | -1 959 000.00 | |
FN Capitalized production | | | 1 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 294 292.00 | |
FW Other purchases and external expenses | | | 1 443 212.00 | |
FX Taxes, duties, and similar payments | | | 491 528.00 | |
FY Salaries and Wages | | | 414 158.00 | |
FZ Social Security Contributions | | | 158 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 000.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 278 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 002.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 379 729.00 | |
GP Total financial income (V) | | | 1 907 732.00 | |
GR Interest and similar expenses | | | 103 471.00 | |
GU Total financial expenses (VI) | | | 103 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375 660.00 | | | 2 375 660.00 |
HD Total exceptional income (VII) | 2 375 660.00 | | | 2 375 660.00 |
HE Exceptional expenses on management operations | 1 774.00 | 450.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 450 376.00 | | | 450 376.00 |
HG Exceptional depreciation and provisions | 81 352.00 | | | 81 352.00 |
HH Total exceptional expenses (VIII) | 533 502.00 | 450.00 | | 533 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842 157.00 | -450.00 | | 1 842 157.00 |
HK Income tax | 509 893.00 | | | 509 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 684.00 | 2 822 678.00 | | 5 577 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 693.00 | 3 302 019.00 | | 4 425 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 991.00 | -479 341.00 | | 1 151 991.00 |
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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 | 35 017.00 | 337 881.00 | | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | | 133 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 017.00 | 204 175.00 | | 35 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 353.00 | | |
6A on fixed assets – intangible | | 76 000.00 | | |
6N Inventories and work in progress | 294 165.00 | 509 000.00 | 189 165.00 | 294 165.00 |
7B Total provisions for depreciation | 294 165.00 | 585 000.00 | 189 165.00 | 294 165.00 |
7C Grand total | 294 165.00 | 590 353.00 | 189 165.00 | 294 165.00 |
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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 | 54 390.00 | 54 390.00 | | 54 390.00 |
8B Suppliers and Related Accounts | 1 114 831.00 | 1 114 831.00 | | 1 114 831.00 |
8C Staff and Related Accounts | 52 442.00 | 52 442.00 | | 52 442.00 |
8D Social Security and Other Social Organizations | 47 954.00 | 47 954.00 | | 47 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
8L Deferred income | 51 916.00 | 51 916.00 | | 51 916.00 |
UT Other financial assets | 30 467.00 | | 30 467.00 | 30 467.00 |
UX Other trade receivables | 333 365.00 | 333 365.00 | | 333 365.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 69 505.00 | 69 505.00 | | 69 505.00 |
VC Group and associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VH Loans with a maturity of more than one year at origin | 279 158.00 | 279 158.00 | | 279 158.00 |
VI Group and Associates | 20 102 202.00 | 102 202.00 | | 20 102 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 775.00 | 41 775.00 | | 41 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 042.00 | 384 042.00 | | 364 042.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VW VAT | 52 033.00 | 52 033.00 | | 52 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 209 989.00 | 1 809 989.00 | 2 400 000.00 | 24 209 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
