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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 | 10 919.00 | 8 319.00 | 2 601.00 | 10 919.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 119 273.00 | 39 273.00 | 80 000.00 | 119 273.00 |
AP Buildings | 3 414 227.00 | 2 540 356.00 | 873 872.00 | 3 414 227.00 |
AR Technical installations, industrial equipment and tools | 316 356.00 | 237 725.00 | 78 630.00 | 316 356.00 |
AT Other tangible assets | 436 908.00 | 312 605.00 | 124 303.00 | 436 908.00 |
AV Fixed assets in progress | 756 231.00 | | 756 231.00 | 756 231.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 5 064 386.00 | 3 138 277.00 | 1 926 109.00 | 5 064 386.00 |
BL Raw materials, supplies | 15 469.00 | | 15 469.00 | 15 469.00 |
BT Goods | 3 328.00 | | 3 328.00 | 3 328.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 27 592.00 | 291.00 | 27 301.00 | 27 592.00 |
BZ Other receivables | 196 225.00 | | 196 225.00 | 196 225.00 |
CD Marketable securities | 204 148.00 | | 204 148.00 | 204 148.00 |
CF Cash and cash equivalents | 1 593 318.00 | | 1 593 318.00 | 1 593 318.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 2 048 520.00 | 291.00 | 2 048 229.00 | 2 048 520.00 |
CO Grand total (0 to V) | 7 112 905.00 | 3 138 568.00 | 3 974 337.00 | 7 112 905.00 |
CR Shares due in more than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 300.00 | 3 765 300.00 | | 3 765 300.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DG Other reserves | 52 691.00 | 52 691.00 | | 52 691.00 |
DH Retained earnings | -144 338.00 | -30 274.00 | | -144 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 622.00 | -114 064.00 | | -306 622.00 |
DJ Investment subsidies | 1 657.00 | 2 857.00 | | 1 657.00 |
DL TOTAL (I) | 3 371 936.00 | 3 679 758.00 | | 3 371 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 397.00 | | |
DW Advances and down payments received on current orders | 122 643.00 | 73 753.00 | | 122 643.00 |
DX Trade payables and related accounts | 344 413.00 | 340 819.00 | | 344 413.00 |
DY Tax and social security liabilities | 134 431.00 | 141 891.00 | | 134 431.00 |
EA Other liabilities | 915.00 | 17 039.00 | | 915.00 |
EC TOTAL (IV) | 602 401.00 | 577 900.00 | | 602 401.00 |
EE Grand total (I to V) | 3 974 337.00 | 4 257 657.00 | | 3 974 337.00 |
EG Accrued income and payables due within one year | 479 759.00 | 504 146.00 | | 479 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 366.00 | | 6 366.00 | 6 366.00 |
FG Production sold - services | 894 721.00 | | 894 721.00 | 894 721.00 |
FJ Net sales | 901 087.00 | | 901 087.00 | 901 087.00 |
FN Capitalized production | | | 76 374.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 1 011 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 209 920.00 | |
FV Inventory change (raw materials and supplies) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 518 815.00 | |
FX Taxes, duties, and similar payments | | | 40 089.00 | |
FY Salaries and Wages | | | 391 245.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 323 299.00 | |
GG - OPERATING RESULT (I - II) | | | -312 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 868.00 | | | 6 868.00 |
HB Exceptional income from capital transactions | 15 200.00 | 10 855.00 | | 15 200.00 |
HD Total exceptional income (VII) | 22 068.00 | 10 855.00 | | 22 068.00 |
HE Exceptional expenses on management operations | 2 994.00 | 435.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 16 394.00 | 435.00 | | 16 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 10 420.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 071.00 | 1 435 467.00 | | 1 033 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 692.00 | 1 549 531.00 | | 1 339 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 622.00 | -114 064.00 | | -306 622.00 |
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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 | 4 648 335.00 | | 456 026.00 | 4 648 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 39 975.00 | 5 064 386.00 | |
IO DECREASES Total including other intangible assets | | | 20 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 975.00 | 5 042 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 919.00 | | | 20 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 944.00 | | 456 026.00 | 4 626 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 3 036 708.00 | 128 144.00 | 26 575.00 | 3 036 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 2 195.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 585.00 | 125 949.00 | 26 575.00 | 3 030 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 344 413.00 | 344 413.00 | | 344 413.00 |
8D Social Security and Other Social Organizations | 134 431.00 | 134 431.00 | | 134 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 27 592.00 | 27 272.00 | 320.00 | 27 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 225.00 | 196 225.00 | | 196 225.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 346.00 | 231 554.00 | 792.00 | 232 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 759.00 | 479 759.00 | | 479 759.00 |
