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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 | 8 775.00 | 3 711.00 | 5 064.00 | 8 775.00 |
AN Land | 2 536 444.00 | | 2 536 444.00 | 2 536 444.00 |
AP Buildings | 3 804 666.00 | 163 917.00 | 3 640 749.00 | 3 804 666.00 |
AR Technical installations, industrial equipment and tools | 149 386.00 | 126 192.00 | 23 194.00 | 149 386.00 |
AT Other tangible assets | 417 540.00 | 129 517.00 | 288 024.00 | 417 540.00 |
AV Fixed assets in progress | 99 995.00 | | 99 995.00 | 99 995.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 7 038 690.00 | 423 336.00 | 6 615 354.00 | 7 038 690.00 |
BV Advances and down payments on orders | 29 533.00 | | 29 533.00 | 29 533.00 |
BX Customers and related accounts | 388 295.00 | | 388 295.00 | 388 295.00 |
BZ Other receivables | 62 283.00 | | 62 283.00 | 62 283.00 |
CF Cash and cash equivalents | 53 270 040.00 | | 53 270 040.00 | 53 270 040.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 53 775 305.00 | | 53 775 305.00 | 53 775 305.00 |
CO Grand total (0 to V) | 60 813 995.00 | 423 336.00 | 60 390 659.00 | 60 813 995.00 |
CP Shares due in less than one year | 21 883.00 | | | 21 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 822 503.00 | 1 846 227.00 | | 1 822 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 285.00 | -23 724.00 | | -48 285.00 |
DL TOTAL (I) | 1 829 218.00 | 1 877 503.00 | | 1 829 218.00 |
DQ Provisions for Expenses | 99 624.00 | 80 940.00 | | 99 624.00 |
DR TOTAL (IV) | 99 624.00 | 80 940.00 | | 99 624.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 743.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000 000.00 | 50 000 000.00 | | 58 000 000.00 |
DX Trade payables and related accounts | 115 176.00 | 87 917.00 | | 115 176.00 |
DY Tax and social security liabilities | 281 805.00 | 225 734.00 | | 281 805.00 |
DZ Fixed asset liabilities and related accounts | | 155 000.00 | | |
EA Other liabilities | 64 740.00 | 12 031.00 | | 64 740.00 |
EC TOTAL (IV) | 58 461 817.00 | 50 482 425.00 | | 58 461 817.00 |
EE Grand total (I to V) | 60 390 659.00 | 52 440 868.00 | | 60 390 659.00 |
EG Accrued income and payables due within one year | 461 817.00 | 482 425.00 | | 461 817.00 |
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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 | 523 103.00 | 1 172 710.00 | 1 695 813.00 | 523 103.00 |
FJ Net sales | 523 103.00 | 1 172 710.00 | 1 695 813.00 | 523 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 705 126.00 | |
FW Other purchases and external expenses | | | 514 929.00 | |
FX Taxes, duties, and similar payments | | | 58 120.00 | |
FY Salaries and Wages | | | 671 877.00 | |
FZ Social Security Contributions | | | 291 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 684.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 753 274.00 | |
GG - OPERATING RESULT (I - II) | | | -48 148.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | 10 224.00 | | 9 300.00 |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 126.00 | 1 576 081.00 | | 1 705 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 411.00 | 1 599 805.00 | | 1 753 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 285.00 | -23 724.00 | | -48 285.00 |
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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 | 7 034 370.00 | | 4 320.00 | 7 034 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 883.00 | |
I4 DECREASES Grand Total | | | 7 038 690.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 003 861.00 | | 4 171.00 | 7 003 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 734.00 | | 149.00 | 21 734.00 |
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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 | 225 712.00 | 197 625.00 | | 225 712.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 2 925.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 926.00 | 194 700.00 | | 224 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 940.00 | 18 684.00 | | 80 940.00 |
7C Grand total | 80 940.00 | 18 684.00 | | 80 940.00 |
UE of which provisions and reversals: - Operating | | 18 684.00 | | |
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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 | 58 000 000.00 | | 50 000 000.00 | 58 000 000.00 |
8B Suppliers and Related Accounts | 115 176.00 | 115 176.00 | | 115 176.00 |
8C Staff and Related Accounts | 137 056.00 | 137 056.00 | | 137 056.00 |
8D Social Security and Other Social Organizations | 101 859.00 | 101 859.00 | | 101 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 740.00 | 64 740.00 | | 64 740.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
UX Other trade receivables | 388 295.00 | 388 295.00 | | 388 295.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 725.00 | 28 725.00 | | 28 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
VS Prepaid expenses | 25 154.00 | 25 154.00 | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 616.00 | 475 733.00 | 21 883.00 | 497 616.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 461 817.00 | 461 817.00 | 50 000 000.00 | 58 461 817.00 |
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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 | 8.00 | | | 8.00 |
