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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 312.00 | 20 312.00 | | 20 312.00 |
AN Land | 425 123.00 | | 425 123.00 | 425 123.00 |
AP Buildings | 16 607 915.00 | 9 434 745.00 | 7 173 170.00 | 16 607 915.00 |
AR Technical installations, industrial equipment and tools | 46 361.00 | 43 261.00 | 3 099.00 | 46 361.00 |
AT Other tangible assets | 128 344.00 | 103 952.00 | 24 393.00 | 128 344.00 |
AX Advances and down payments | 2 042 649.00 | 500 000.00 | 1 542 649.00 | 2 042 649.00 |
BH Other financial assets | 34 239.00 | | 34 239.00 | 34 239.00 |
BJ TOTAL (I) | 19 310 891.00 | 10 102 269.00 | 9 208 622.00 | 19 310 891.00 |
BX Customers and related accounts | 269 026.00 | 111 266.00 | 157 761.00 | 269 026.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 679 637.00 | | 679 637.00 | 679 637.00 |
CF Cash and cash equivalents | 241 110.00 | | 241 110.00 | 241 110.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 1 223 261.00 | 111 266.00 | 1 111 996.00 | 1 223 261.00 |
CO Grand total (0 to V) | 20 535 544.00 | 10 213 535.00 | 10 322 009.00 | 20 535 544.00 |
CS Evaluated investments - equity method | 5 950.00 | | 5 950.00 | 5 950.00 |
CW Deferred expenses or loan issuance costs | 1 391.00 | | 1 391.00 | 1 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 821 563.00 | 1 860 960.00 | | 1 821 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 221.00 | -39 397.00 | | -547 221.00 |
DJ Investment subsidies | 1 259 885.00 | 1 353 197.00 | | 1 259 885.00 |
DL TOTAL (I) | 3 089 699.00 | 3 730 234.00 | | 3 089 699.00 |
DP Provisions for Risks | 3 900.00 | 3 225.00 | | 3 900.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 28 900.00 | 3 225.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135 169.00 | 6 378 567.00 | | 6 135 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 614.00 | 448 542.00 | | 399 614.00 |
DW Advances and down payments received on current orders | 131 968.00 | 125 106.00 | | 131 968.00 |
DX Trade payables and related accounts | 242 883.00 | 204 519.00 | | 242 883.00 |
DY Tax and social security liabilities | 87 116.00 | 74 725.00 | | 87 116.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | 4 176.00 | | 3 090.00 |
EA Other liabilities | 203 570.00 | 201 000.00 | | 203 570.00 |
EC TOTAL (IV) | 7 203 410.00 | 7 436 634.00 | | 7 203 410.00 |
EE Grand total (I to V) | 10 322 009.00 | 11 170 092.00 | | 10 322 009.00 |
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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 | | | 1 933 864.00 | |
FJ Net sales | | | 1 933 864.00 | |
FO Operating subsidies | | | 9 481.00 | |
FQ Other income | | | 26 036.00 | |
FR Total operating income (I) | | | 1 969 381.00 | |
FW Other purchases and external expenses | | | 674 227.00 | |
FX Taxes, duties, and similar payments | | | 331 408.00 | |
FY Salaries and Wages | | | 311 845.00 | |
FZ Social Security Contributions | | | 100 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 517 783.00 | |
GG - OPERATING RESULT (I - II) | | | -548 402.00 | |
GP Total financial income (V) | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 128 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 902.00 | 104 910.00 | | 122 902.00 |
HH Total exceptional expenses (VIII) | 9 685.00 | 12 572.00 | | 9 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 217.00 | 92 338.00 | | 113 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 262.00 | 2 377 402.00 | | 2 108 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 483.00 | 2 416 799.00 | | 2 655 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 221.00 | -39 397.00 | | -547 221.00 |
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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 | 9 060 309.00 | 545 744.00 | 3 784.00 | 9 060 309.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039 997.00 | 545 744.00 | 3 784.00 | 9 039 997.00 |
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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 | 3 225.00 | 28 900.00 | 3 225.00 | 3 225.00 |
7C Grand total | 3 225.00 | 28 900.00 | 3 225.00 | 3 225.00 |
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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 | 399 614.00 | 105 219.00 | 181 915.00 | 399 614.00 |
8B Suppliers and Related Accounts | 242 883.00 | 242 883.00 | | 242 883.00 |
8D Social Security and Other Social Organizations | 87 116.00 | 87 116.00 | | 87 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 570.00 | 203 570.00 | | 203 570.00 |
UT Other financial assets | 22 239.00 | 22 239.00 | | 22 239.00 |
VG Loans with a maturity of up to one year at origin | 6 135 169.00 | 505 384.00 | 1 629 400.00 | 6 135 169.00 |
VS Prepaid expenses | 302 515.00 | 302 515.00 | | 302 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 754.00 | 324 754.00 | | 324 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 441.00 | 1 147 262.00 | 1 811 315.00 | 7 071 441.00 |
