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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 941 658.00 | 11 803 789.00 | 13 137 869.00 | 24 941 658.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 12 556.00 | 7 625.00 | 20 181.00 |
AT Other tangible assets | 897 246.00 | 829 039.00 | 68 207.00 | 897 246.00 |
BH Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
BJ TOTAL (I) | 30 758 681.00 | 12 684 441.00 | 18 074 240.00 | 30 758 681.00 |
BV Advances and down payments on orders | 7 317.00 | | 7 317.00 | 7 317.00 |
BX Customers and related accounts | 1 752 733.00 | 18 658.00 | 1 734 075.00 | 1 752 733.00 |
BZ Other receivables | 192 570.00 | | 192 570.00 | 192 570.00 |
CF Cash and cash equivalents | 4 503 268.00 | | 4 503 268.00 | 4 503 268.00 |
CH Prepaid expenses | 472 770.00 | | 472 770.00 | 472 770.00 |
CJ TOTAL (II) | 6 928 660.00 | 18 658.00 | 6 910 002.00 | 6 928 660.00 |
CO Grand total (0 to V) | 37 687 340.00 | 12 703 099.00 | 24 984 241.00 | 37 687 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 5 539 274.00 | | | 5 539 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 862.00 | | | -609 862.00 |
DL TOTAL (I) | 6 837 925.00 | | | 6 837 925.00 |
DP Provisions for Risks | 301 000.00 | | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572 906.00 | | | 12 572 906.00 |
DW Advances and down payments received on current orders | 64 062.00 | | | 64 062.00 |
DX Trade payables and related accounts | 120 416.00 | | | 120 416.00 |
DY Tax and social security liabilities | 309 012.00 | | | 309 012.00 |
EA Other liabilities | 69 904.00 | | | 69 904.00 |
EB Prepaid income (2) | 4 709 013.00 | | | 4 709 013.00 |
EC TOTAL (IV) | 17 845 315.00 | | | 17 845 315.00 |
EE Grand total (I to V) | 24 984 241.00 | | | 24 984 241.00 |
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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 | 4 785 081.00 | | 4 785 081.00 | 4 785 081.00 |
FJ Net sales | 4 785 081.00 | | 4 785 081.00 | 4 785 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 526.00 | |
FQ Other income | | | 38 595.00 | |
FR Total operating income (I) | | | 4 862 202.00 | |
FW Other purchases and external expenses | | | 1 807 733.00 | |
FX Taxes, duties, and similar payments | | | 415 740.00 | |
FY Salaries and Wages | | | 1 559 173.00 | |
FZ Social Security Contributions | | | 587 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 000.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 5 330 435.00 | |
GG - OPERATING RESULT (I - II) | | | -468 233.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 148 750.00 | |
GU Total financial expenses (VI) | | | 143 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | | | 6 756.00 |
A4 Equity method investments | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 058.00 | | | 4 867 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 920.00 | | | 5 476 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 862.00 | | | -609 862.00 |
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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 | 11 995 795.00 | 698 994.00 | 10 348.00 | 11 995 795.00 |
PE DEPRECIATION Total including other intangible assets | 39 057.00 | | | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956 737.00 | 698 994.00 | 10 348.00 | 11 956 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 261 000.00 | 20 000.00 | 60 000.00 |
6T Receivables | 18 658.00 | | | 18 658.00 |
7B Total provisions for depreciation | 18 658.00 | | | 18 658.00 |
7C Grand total | 78 658.00 | 261 000.00 | 20 000.00 | 78 658.00 |
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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 | 12 572 906.00 | 72 905.00 | 12 500 000.00 | 12 572 906.00 |
8B Suppliers and Related Accounts | 120 418.00 | 120 418.00 | | 120 418.00 |
8C Staff and Related Accounts | 81 942.00 | 81 942.00 | | 81 942.00 |
8D Social Security and Other Social Organizations | 114 360.00 | 114 360.00 | | 114 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 904.00 | 69 904.00 | | 69 904.00 |
8L Deferred income | 4 709 013.00 | 4 709 013.00 | | 4 709 013.00 |
UT Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
UX Other trade receivables | 1 734 075.00 | 1 734 075.00 | | 1 734 075.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 18 658.00 | 18 658.00 | | 18 658.00 |
VC Group and associates | 1 623.00 | 1 622.00 | | 1 623.00 |
VM Income taxes | 117 217.00 | 117 217.00 | | 117 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 888.00 | 89 888.00 | | 89 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 146.00 | 73 146.00 | | 73 146.00 |
VS Prepaid expenses | 472 770.00 | 472 770.00 | | 472 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 426.00 | 2 418 073.00 | 162 355.00 | 2 580 426.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 253.00 | 5 281 253.00 | 12 500 000.00 | 17 781 253.00 |
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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 | 35.00 | 36.00 | | 35.00 |
