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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 | 715.00 | 715.00 | | 715.00 |
AN Land | 345 654.00 | 116 116.00 | 229 538.00 | 345 654.00 |
AP Buildings | 873 848.00 | 196 892.00 | 676 956.00 | 873 848.00 |
AR Technical installations, industrial equipment and tools | 406 179.00 | 254 678.00 | 151 500.00 | 406 179.00 |
AT Other tangible assets | 162 907.00 | 113 992.00 | 48 915.00 | 162 907.00 |
AV Fixed assets in progress | 37 230.00 | | 37 230.00 | 37 230.00 |
AX Advances and down payments | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 2 798 108.00 | 682 393.00 | 2 115 715.00 | 2 798 108.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BP Services in progress | 107 049.00 | | 107 049.00 | 107 049.00 |
BT Goods | 571 977.00 | | 571 977.00 | 571 977.00 |
BX Customers and related accounts | 164 343.00 | 28 421.00 | 135 922.00 | 164 343.00 |
BZ Other receivables | 333 050.00 | | 333 050.00 | 333 050.00 |
CD Marketable securities | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 794 036.00 | | 794 036.00 | 794 036.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 2 017 842.00 | 28 421.00 | 1 989 420.00 | 2 017 842.00 |
CO Grand total (0 to V) | 4 815 950.00 | 710 815.00 | 4 105 135.00 | 4 815 950.00 |
CU Other investments | 945 075.00 | | 945 075.00 | 945 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 190 518.00 | 190 518.00 | | 190 518.00 |
DG Other reserves | 2 557 203.00 | 2 537 601.00 | | 2 557 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 053.00 | 78 411.00 | | -548 053.00 |
DL TOTAL (I) | 2 516 468.00 | 3 123 329.00 | | 2 516 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 510.00 | 1 445 583.00 | | 1 163 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 3 060.00 | | 2 676.00 |
DW Advances and down payments received on current orders | 9 474.00 | 9 474.00 | | 9 474.00 |
DX Trade payables and related accounts | 322 275.00 | 386 240.00 | | 322 275.00 |
DY Tax and social security liabilities | 90 732.00 | 108 581.00 | | 90 732.00 |
EC TOTAL (IV) | 1 588 667.00 | 1 952 937.00 | | 1 588 667.00 |
EE Grand total (I to V) | 4 105 135.00 | 5 076 266.00 | | 4 105 135.00 |
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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 | 322 582.00 | | 322 582.00 | 322 582.00 |
FG Production sold - services | 733 761.00 | | 733 761.00 | 733 761.00 |
FJ Net sales | 1 056 343.00 | | 1 056 343.00 | 1 056 343.00 |
FM Inventory production | | | -52 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 041 645.00 | |
FU Purchases of raw materials and other supplies | | | 23 756.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 1 028 017.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 316 280.00 | |
FZ Social Security Contributions | | | 110 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 045.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 1 638 622.00 | |
GG - OPERATING RESULT (I - II) | | | -596 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 13 826.00 | |
GP Total financial income (V) | | | 13 987.00 | |
GR Interest and similar expenses | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 308.00 | | | 27 308.00 |
HB Exceptional income from capital transactions | 52 000.00 | 833.00 | | 52 000.00 |
HD Total exceptional income (VII) | 79 308.00 | 833.00 | | 79 308.00 |
HF Exceptional expenses on capital transactions | 28 109.00 | 808.00 | | 28 109.00 |
HH Total exceptional expenses (VIII) | 28 109.00 | 808.00 | | 28 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 200.00 | 25.00 | | 51 200.00 |
HK Income tax | | 26 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 941.00 | 1 927 054.00 | | 1 134 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 994.00 | 1 848 643.00 | | 1 682 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 053.00 | 78 411.00 | | -548 053.00 |
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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 | 580 890.00 | 146 045.00 | 44 541.00 | 580 890.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 175.00 | 146 045.00 | 44 541.00 | 580 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 953.00 | | 19 531.00 | 47 953.00 |
7B Total provisions for depreciation | 47 953.00 | | 19 531.00 | 47 953.00 |
7C Grand total | 47 953.00 | | 19 531.00 | 47 953.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 322 275.00 | 322 275.00 | | 322 275.00 |
8D Social Security and Other Social Organizations | 90 732.00 | 90 732.00 | | 90 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 1 163 510.00 | 276 252.00 | 570 130.00 | 1 163 510.00 |
VS Prepaid expenses | 504 967.00 | 504 967.00 | | 504 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 967.00 | 504 967.00 | | 504 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 667.00 | 701 409.00 | 570 130.00 | 1 588 667.00 |
