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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 | 38 790.00 | 38 613.00 | 177.00 | 38 790.00 |
AN Land | 76 663.00 | | 76 663.00 | 76 663.00 |
AP Buildings | 186 135.00 | 151 559.00 | 34 575.00 | 186 135.00 |
AR Technical installations, industrial equipment and tools | 139 191.00 | 119 440.00 | 19 752.00 | 139 191.00 |
AT Other tangible assets | 27 252.00 | 21 414.00 | 5 838.00 | 27 252.00 |
BJ TOTAL (I) | 493 690.00 | 331 026.00 | 162 664.00 | 493 690.00 |
BZ Other receivables | 342 415.00 | 195 660.00 | 146 755.00 | 342 415.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 179 976.00 | | 179 976.00 | 179 976.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 585 279.00 | 195 660.00 | 389 619.00 | 585 279.00 |
CO Grand total (0 to V) | 1 078 968.00 | 526 686.00 | 552 283.00 | 1 078 968.00 |
CS Evaluated investments - equity method | 25 659.00 | | 25 659.00 | 25 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | 235 399.00 | 230 731.00 | | 235 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | 4 668.00 | | 5 525.00 |
DL TOTAL (I) | 358 574.00 | 353 050.00 | | 358 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 075.00 | 12 910.00 | | 17 075.00 |
DX Trade payables and related accounts | 20 300.00 | 11 690.00 | | 20 300.00 |
DY Tax and social security liabilities | 63 184.00 | 61 812.00 | | 63 184.00 |
EA Other liabilities | 6 252.00 | 13.00 | | 6 252.00 |
EB Prepaid income (2) | 86 898.00 | 23 038.00 | | 86 898.00 |
EC TOTAL (IV) | 193 708.00 | 109 463.00 | | 193 708.00 |
EE Grand total (I to V) | 552 282.00 | 462 513.00 | | 552 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 862.00 | |
FJ Net sales | | | 129 862.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 130 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 730.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 45 392.00 | |
FZ Social Security Contributions | | | 7 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 159 613.00 | |
GG - OPERATING RESULT (I - II) | | | -28 937.00 | |
GP Total financial income (V) | | | 730.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 042.00 | 22 162.00 | | 35 042.00 |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 042.00 | 21 040.00 | | 35 042.00 |
HK Income tax | 975.00 | 841.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 449.00 | 279 008.00 | | 166 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 924.00 | 274 340.00 | | 160 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | 4 668.00 | | 5 525.00 |
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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 | 392 686.00 | 11 340.00 | 73 000.00 | 392 686.00 |
PE DEPRECIATION Total including other intangible assets | 38 497.00 | 116.00 | | 38 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 189.00 | 11 224.00 | 73 000.00 | 354 189.00 |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 63 184.00 | 63 184.00 | | 63 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
8L Deferred income | 86 898.00 | 86 898.00 | | 86 898.00 |
VG Loans with a maturity of up to one year at origin | 17 075.00 | 17 075.00 | | 17 075.00 |
VS Prepaid expenses | 345 303.00 | 345 303.00 | | 345 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 303.00 | 345 303.00 | | 345 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 708.00 | 193 709.00 | | 193 708.00 |
