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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 492.00 | | 504 492.00 | 504 492.00 |
AP Buildings | 6 475 170.00 | 3 091 230.00 | 3 383 940.00 | 6 475 170.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 10 392 289.00 | 3 257 926.00 | 7 134 363.00 | 10 392 289.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 14 905.00 | 384.00 | 14 520.00 | 14 905.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 4 687 600.00 | | 4 687 600.00 | 4 687 600.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 7 046 247.00 | 384.00 | 7 045 863.00 | 7 046 247.00 |
CO Grand total (0 to V) | 17 438 536.00 | 3 258 311.00 | 14 180 225.00 | 17 438 536.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
CU Other investments | 3 407 682.00 | 161 752.00 | 3 245 930.00 | 3 407 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 640.00 | | | 1 262 640.00 |
DB Share, merger, contribution premiums, etc. | 3 421 512.00 | | | 3 421 512.00 |
DD Legal reserve (1) | 102 979.00 | | | 102 979.00 |
DF Regulated reserves (1) | 13 823.00 | | | 13 823.00 |
DH Retained earnings | 6 100 789.00 | | | 6 100 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 070.00 | | | -154 070.00 |
DL TOTAL (I) | 10 747 673.00 | | | 10 747 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | | | 33 092.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 294 062.00 | | | 294 062.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 3 101 284.00 | | | 3 101 284.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 3 432 552.00 | | | 3 432 552.00 |
EE Grand total (I to V) | 14 180 225.00 | | | 14 180 225.00 |
EG Accrued income and payables due within one year | 297 334.00 | | | 297 334.00 |
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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 | 533 030.00 | | 533 030.00 | 533 030.00 |
FJ Net sales | 533 030.00 | | 533 030.00 | 533 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 533 880.00 | |
FW Other purchases and external expenses | | | 330 346.00 | |
FX Taxes, duties, and similar payments | | | 39 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 923.00 | |
GG - OPERATING RESULT (I - II) | | | -185 043.00 | |
GL Other interest and similar income | | | 27 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 594.00 | |
GP Total financial income (V) | | | 50 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 477.00 | | | 584 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 547.00 | | | 738 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 070.00 | | | -154 070.00 |
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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 | 10 328 289.00 | | 64 000.00 | 10 328 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 682.00 | |
I4 DECREASES Grand Total | | | 10 392 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920 607.00 | | 64 000.00 | 6 920 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 682.00 | | | 3 407 682.00 |
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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 | 2 747 200.00 | 348 975.00 | | 2 747 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 200.00 | 348 975.00 | | 2 747 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | 240.00 | 624.00 |
7B Total provisions for depreciation | 166 347.00 | 19 623.00 | 23 834.00 | 166 347.00 |
7C Grand total | 166 347.00 | 19 623.00 | 23 834.00 | 166 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 092.00 | | 33 092.00 | 33 092.00 |
8B Suppliers and Related Accounts | 294 062.00 | 294 062.00 | | 294 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 284.00 | 1 284.00 | 3 100 000.00 | 3 101 284.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VA Doubtful or disputed receivables | 384.00 | 240.00 | 144.00 | 384.00 |
VB VAT | 49 951.00 | 49 951.00 | | 49 951.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 498.00 | 66 353.00 | 144.00 | 66 498.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 426.00 | 297 334.00 | 3 133 092.00 | 3 430 426.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 244.00 | | | 38 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | | | 1 916.00 |
ST Other accounts | 83 974.00 | | | 83 974.00 |
XQ Rental, rental and co-ownership charges | 11 641.00 | | | 11 641.00 |
YT Subcontracting | 232 815.00 | | | 232 815.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 601.00 | | | 39 601.00 |
YY Amount of VAT collected | 103 620.00 | | | 103 620.00 |
YZ Total deductible VAT on goods and services | 59 699.00 | | | 59 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 346.00 | | | 330 346.00 |
