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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 | 8 775.00 | 786.00 | 7 989.00 | 8 775.00 |
AN Land | 2 536 444.00 | | 2 536 444.00 | 2 536 444.00 |
AP Buildings | 3 804 666.00 | 23 143.00 | 3 781 523.00 | 3 804 666.00 |
AR Technical installations, industrial equipment and tools | 149 386.00 | 115 064.00 | 34 322.00 | 149 386.00 |
AT Other tangible assets | 413 369.00 | 86 719.00 | 326 651.00 | 413 369.00 |
AV Fixed assets in progress | 99 995.00 | | 99 995.00 | 99 995.00 |
BH Other financial assets | 21 734.00 | | 21 734.00 | 21 734.00 |
BJ TOTAL (I) | 7 034 370.00 | 225 712.00 | 6 808 658.00 | 7 034 370.00 |
BV Advances and down payments on orders | 30 457.00 | | 30 457.00 | 30 457.00 |
BX Customers and related accounts | 379 935.00 | | 379 935.00 | 379 935.00 |
BZ Other receivables | 164 621.00 | | 164 621.00 | 164 621.00 |
CF Cash and cash equivalents | 45 046 051.00 | | 45 046 051.00 | 45 046 051.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 45 632 210.00 | | 45 632 210.00 | 45 632 210.00 |
CO Grand total (0 to V) | 52 666 580.00 | 225 712.00 | 52 440 868.00 | 52 666 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 846 227.00 | 1 641 486.00 | | 1 846 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 724.00 | 204 741.00 | | -23 724.00 |
DL TOTAL (I) | 1 877 503.00 | 1 901 227.00 | | 1 877 503.00 |
DQ Provisions for Expenses | 80 940.00 | 80 076.00 | | 80 940.00 |
DR TOTAL (IV) | 80 940.00 | 80 076.00 | | 80 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 123.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 87 917.00 | 62 987.00 | | 87 917.00 |
DY Tax and social security liabilities | 225 734.00 | 184 591.00 | | 225 734.00 |
DZ Fixed asset liabilities and related accounts | 155 000.00 | | | 155 000.00 |
EA Other liabilities | 12 031.00 | 68 318.00 | | 12 031.00 |
EC TOTAL (IV) | 50 482 425.00 | 50 316 019.00 | | 50 482 425.00 |
EE Grand total (I to V) | 52 440 868.00 | 52 297 323.00 | | 52 440 868.00 |
EG Accrued income and payables due within one year | 482 425.00 | 316 019.00 | | 482 425.00 |
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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 | 523 819.00 | 1 041 423.00 | 1 565 242.00 | 523 819.00 |
FJ Net sales | 523 819.00 | 1 041 423.00 | 1 565 242.00 | 523 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 576 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 551 460.00 | |
FX Taxes, duties, and similar payments | | | 74 718.00 | |
FY Salaries and Wages | | | 644 421.00 | |
FZ Social Security Contributions | | | 281 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 598 001.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HK Income tax | 1 804.00 | 83 448.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 081.00 | 1 690 552.00 | | 1 576 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 805.00 | 1 485 811.00 | | 1 599 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 724.00 | 204 741.00 | | -23 724.00 |
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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 | 257 287.00 | | 6 777 082.00 | 257 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 734.00 | |
I4 DECREASES Grand Total | | | 7 034 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 276.00 | | 6 767 584.00 | 236 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | 723.00 | 21 011.00 |
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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 | 180 373.00 | 45 339.00 | | 180 373.00 |
PE DEPRECIATION Total including other intangible assets | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 373.00 | 44 553.00 | | 180 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 076.00 | 864.00 | | 80 076.00 |
7C Grand total | 80 076.00 | 864.00 | | 80 076.00 |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8B Suppliers and Related Accounts | 87 917.00 | 87 917.00 | | 87 917.00 |
8C Staff and Related Accounts | 110 181.00 | 110 181.00 | | 110 181.00 |
8D Social Security and Other Social Organizations | 70 954.00 | 70 954.00 | | 70 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 000.00 | 155 000.00 | | 155 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 21 734.00 | | 21 734.00 | 21 734.00 |
UX Other trade receivables | 379 935.00 | 379 935.00 | | 379 935.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 73 245.00 | 73 245.00 | | 73 245.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 81 644.00 | 81 644.00 | | 81 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 354.00 | 25 354.00 | | 25 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 437.00 | 555 703.00 | 21 734.00 | 577 437.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 482 425.00 | 482 425.00 | 50 000 000.00 | 50 482 425.00 |
