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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 | 21 560.00 | 20 566.00 | 994.00 | 21 560.00 |
AN Land | 425 123.00 | | 425 123.00 | 425 123.00 |
AP Buildings | 17 000 043.00 | 9 972 807.00 | 7 027 237.00 | 17 000 043.00 |
AR Technical installations, industrial equipment and tools | 46 361.00 | 44 245.00 | 2 116.00 | 46 361.00 |
AT Other tangible assets | 131 196.00 | 116 193.00 | 15 003.00 | 131 196.00 |
AX Advances and down payments | 2 046 645.00 | 1 000 000.00 | 1 046 645.00 | 2 046 645.00 |
BB Receivables related to investments | 9 610.00 | | 9 610.00 | 9 610.00 |
BH Other financial assets | 34 239.00 | | 34 239.00 | 34 239.00 |
BJ TOTAL (I) | 19 714 776.00 | 11 153 811.00 | 8 560 965.00 | 19 714 776.00 |
BX Customers and related accounts | 250 706.00 | 94 655.00 | 156 051.00 | 250 706.00 |
BZ Other receivables | 159 923.00 | | 159 923.00 | 159 923.00 |
CD Marketable securities | 680 235.00 | | 680 235.00 | 680 235.00 |
CF Cash and cash equivalents | 114 813.00 | | 114 813.00 | 114 813.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 1 217 540.00 | 94 655.00 | 1 122 886.00 | 1 217 540.00 |
CO Grand total (0 to V) | 20 932 317.00 | 11 248 466.00 | 9 683 851.00 | 20 932 317.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 274 342.00 | 1 821 563.00 | | 1 274 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 611.00 | -547 221.00 | | -481 611.00 |
DJ Investment subsidies | 1 262 501.00 | 1 259 885.00 | | 1 262 501.00 |
DL TOTAL (I) | 2 610 706.00 | 3 089 699.00 | | 2 610 706.00 |
DP Provisions for Risks | 5 240.00 | 3 900.00 | | 5 240.00 |
DQ Provisions for Expenses | 9 351.00 | 25 000.00 | | 9 351.00 |
DR TOTAL (IV) | 14 591.00 | 28 900.00 | | 14 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046 837.00 | 6 135 169.00 | | 6 046 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 932.00 | 399 614.00 | | 351 932.00 |
DW Advances and down payments received on current orders | 130 759.00 | 131 968.00 | | 130 759.00 |
DX Trade payables and related accounts | 239 796.00 | 242 883.00 | | 239 796.00 |
DY Tax and social security liabilities | 76 579.00 | 87 116.00 | | 76 579.00 |
DZ Fixed asset liabilities and related accounts | 9 083.00 | 3 090.00 | | 9 083.00 |
EA Other liabilities | 203 570.00 | 203 570.00 | | 203 570.00 |
EC TOTAL (IV) | 7 058 556.00 | 7 203 410.00 | | 7 058 556.00 |
EE Grand total (I to V) | 9 683 851.00 | 10 322 009.00 | | 9 683 851.00 |
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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 | | | 1 960 907.00 | |
FJ Net sales | | | 1 960 907.00 | |
FO Operating subsidies | | | 1 446.00 | |
FQ Other income | | | 124 078.00 | |
FR Total operating income (I) | | | 2 086 431.00 | |
FW Other purchases and external expenses | | | 681 858.00 | |
FX Taxes, duties, and similar payments | | | 350 034.00 | |
FY Salaries and Wages | | | 319 946.00 | |
FZ Social Security Contributions | | | 102 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 544 737.00 | |
GG - OPERATING RESULT (I - II) | | | -458 306.00 | |
GP Total financial income (V) | | | 15 124.00 | |
GU Total financial expenses (VI) | | | 121 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 274.00 | 122 902.00 | | 114 274.00 |
HH Total exceptional expenses (VIII) | 31 384.00 | 9 685.00 | | 31 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 890.00 | 113 217.00 | | 82 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 829.00 | 2 108 262.00 | | 2 215 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 440.00 | 2 655 483.00 | | 2 697 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 611.00 | -547 221.00 | | -481 611.00 |
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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 | 9 602 269.00 | 551 542.00 | | 9 602 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 254.00 | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581 958.00 | 551 288.00 | | 9 581 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | 14 591.00 | 28 900.00 | 28 900.00 |
7C Grand total | 28 900.00 | 14 591.00 | 28 900.00 | 28 900.00 |
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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 | 351 932.00 | 102 006.00 | 182 805.00 | 351 932.00 |
8B Suppliers and Related Accounts | 239 796.00 | 239 796.00 | | 239 796.00 |
8D Social Security and Other Social Organizations | 76 578.00 | 76 578.00 | | 76 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 570.00 | 203 570.00 | | 203 570.00 |
UT Other financial assets | 22 239.00 | 22 239.00 | | 22 239.00 |
VG Loans with a maturity of up to one year at origin | 6 046 837.00 | 484 758.00 | 1 743 494.00 | 6 046 837.00 |
VS Prepaid expenses | 422 493.00 | 422 493.00 | | 422 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 732.00 | 444 732.00 | | 444 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 795.00 | 1 115 790.00 | 1 926 298.00 | 6 927 795.00 |
