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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 467.00 | | 23 467.00 | 23 467.00 |
AP Buildings | 1 312 722.00 | 1 272 168.00 | 40 555.00 | 1 312 722.00 |
AT Other tangible assets | 163 222.00 | 71 195.00 | 92 027.00 | 163 222.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 111 776.00 | 1 343 363.00 | 2 768 413.00 | 4 111 776.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 140 187.00 | | 140 187.00 | 140 187.00 |
BZ Other receivables | 3 245 056.00 | | 3 245 056.00 | 3 245 056.00 |
CD Marketable securities | 3 182 048.00 | 75 822.00 | 3 106 225.00 | 3 182 048.00 |
CF Cash and cash equivalents | 3 362 242.00 | | 3 362 242.00 | 3 362 242.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 9 933 090.00 | 75 822.00 | 9 857 268.00 | 9 933 090.00 |
CO Grand total (0 to V) | 14 044 867.00 | 1 419 185.00 | 12 625 681.00 | 14 044 867.00 |
CU Other investments | 2 610 365.00 | | 2 610 365.00 | 2 610 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 360.00 | 662 320.00 | | 690 360.00 |
DB Share, merger, contribution premiums, etc. | 4 326 004.00 | 3 860 877.00 | | 4 326 004.00 |
DD Legal reserve (1) | 66 232.00 | 64 892.00 | | 66 232.00 |
DE Statutory or contractual reserves | 5 659 922.00 | 5 659 922.00 | | 5 659 922.00 |
DG Other reserves | 172 516.00 | 172 516.00 | | 172 516.00 |
DH Retained earnings | 1 227 110.00 | 922 272.00 | | 1 227 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 828.00 | 1 051 288.00 | | 258 828.00 |
DL TOTAL (I) | 12 400 972.00 | 12 394 086.00 | | 12 400 972.00 |
DP Provisions for Risks | 27 572.00 | 75 849.00 | | 27 572.00 |
DR TOTAL (IV) | 27 572.00 | 75 849.00 | | 27 572.00 |
DU Loans and Debts from Credit Institutions (3) | 40 520.00 | 65 461.00 | | 40 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | 62 614.00 | | 32 391.00 |
DX Trade payables and related accounts | 7 995.00 | 9 730.00 | | 7 995.00 |
DY Tax and social security liabilities | 73 512.00 | 414 856.00 | | 73 512.00 |
EA Other liabilities | 42 719.00 | 27 429.00 | | 42 719.00 |
EC TOTAL (IV) | 197 137.00 | 580 090.00 | | 197 137.00 |
EE Grand total (I to V) | 12 625 681.00 | 13 050 026.00 | | 12 625 681.00 |
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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 | | | 858 262.00 | |
FJ Net sales | | | 858 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 505.00 | |
FQ Other income | | | 62 461.00 | |
FR Total operating income (I) | | | 1 101 228.00 | |
FW Other purchases and external expenses | | | 201 787.00 | |
FX Taxes, duties, and similar payments | | | 64 965.00 | |
FY Salaries and Wages | | | 540 126.00 | |
FZ Social Security Contributions | | | 209 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GB Operating Expenses - Provisions | | | 27 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 071.00 | |
GG - OPERATING RESULT (I - II) | | | 13 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 758.00 | |
GL Other interest and similar income | | | 14 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 663.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 822.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 24 377.00 | |
GU Total financial expenses (VI) | | | 100 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -278 846.00 | 425 582.00 | | -278 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 598.00 | 2 687 393.00 | | 1 168 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 770.00 | 1 636 105.00 | | 909 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 828.00 | 1 051 288.00 | | 258 828.00 |
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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 | 4 047 491.00 | | 64 285.00 | 4 047 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 365.00 | |
I4 DECREASES Grand Total | | | 4 111 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 126.00 | | 64 285.00 | 1 435 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 365.00 | | | 2 612 365.00 |
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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 | 1 299 296.00 | 44 067.00 | 1 343 363.00 | 1 299 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 296.00 | 44 067.00 | 1 343 363.00 | 1 299 296.00 |
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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 | 75 849.00 | 27 572.00 | 75 849.00 | 75 849.00 |
7C Grand total | 75 849.00 | 27 572.00 | 75 849.00 | 75 849.00 |
UE of which provisions and reversals: - Operating | | 27 572.00 | 75 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 140 187.00 | 140 187.00 | | 140 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245 056.00 | 3 245 056.00 | | 3 245 056.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 931.00 | 3 385 931.00 | 2 000.00 | 3 387 931.00 |
