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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 7 520 000.00 | | 7 520 000.00 | 7 520 000.00 |
AP Buildings | 25 488 359.00 | 8 999 737.00 | 16 488 623.00 | 25 488 359.00 |
AR Technical installations, industrial equipment and tools | 295 381.00 | 293 583.00 | 1 799.00 | 295 381.00 |
AT Other tangible assets | 2 399 314.00 | 1 735 782.00 | 663 532.00 | 2 399 314.00 |
BJ TOTAL (I) | 35 959 778.00 | 11 042 324.00 | 24 917 454.00 | 35 959 778.00 |
BL Raw materials, supplies | 33 525.00 | | 33 525.00 | 33 525.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 72 839.00 | 3 438.00 | 69 402.00 | 72 839.00 |
BZ Other receivables | 86 468.00 | | 86 468.00 | 86 468.00 |
CF Cash and cash equivalents | 2 492 559.00 | | 2 492 559.00 | 2 492 559.00 |
CH Prepaid expenses | 73 391.00 | | 73 391.00 | 73 391.00 |
CJ TOTAL (II) | 2 761 156.00 | 3 438.00 | 2 757 718.00 | 2 761 156.00 |
CO Grand total (0 to V) | 38 720 934.00 | 11 045 762.00 | 27 675 172.00 | 38 720 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 125.00 | 3 028 125.00 | | 3 028 125.00 |
DB Share, merger, contribution premiums, etc. | 5 597 301.00 | 5 597 301.00 | | 5 597 301.00 |
DH Retained earnings | -5 866 683.00 | 234 238.00 | | -5 866 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 293.00 | -6 100 921.00 | | -645 293.00 |
DJ Investment subsidies | | 3 940.00 | | |
DL TOTAL (I) | 2 113 450.00 | 2 762 683.00 | | 2 113 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700 000.00 | 21 200 010.00 | | 21 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 821.00 | 3 373 793.00 | | 3 413 821.00 |
DW Advances and down payments received on current orders | 37 222.00 | 26 348.00 | | 37 222.00 |
DX Trade payables and related accounts | 179 791.00 | 234 753.00 | | 179 791.00 |
DY Tax and social security liabilities | 195 889.00 | 224 932.00 | | 195 889.00 |
EA Other liabilities | 35 000.00 | 6 000.00 | | 35 000.00 |
EC TOTAL (IV) | 25 561 722.00 | 25 065 836.00 | | 25 561 722.00 |
EE Grand total (I to V) | 27 675 172.00 | 27 828 519.00 | | 27 675 172.00 |
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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 | 2 762 076.00 | | 2 762 076.00 | 2 762 076.00 |
FJ Net sales | 2 762 076.00 | | 2 762 076.00 | 2 762 076.00 |
FO Operating subsidies | | | 656 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 3 421 442.00 | |
FS Purchases of goods (including customs duties) | | | 98 915.00 | |
FU Purchases of raw materials and other supplies | | | 47 297.00 | |
FV Inventory change (raw materials and supplies) | | | 17 592.00 | |
FW Other purchases and external expenses | | | 1 193 439.00 | |
FX Taxes, duties, and similar payments | | | 90 255.00 | |
FY Salaries and Wages | | | 409 598.00 | |
FZ Social Security Contributions | | | 60 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 151.00 | |
GF Total Operating Expenses (II) | | | 3 638 713.00 | |
GG - OPERATING RESULT (I - II) | | | -217 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 432 227.00 | |
GU Total financial expenses (VI) | | | 432 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 940.00 | 124 180.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 125 180.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 14.00 | 258.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 100 250.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 100 508.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | 24 672.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 660.00 | 1 629 855.00 | | 3 425 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 953.00 | 7 730 776.00 | | 4 070 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 293.00 | -6 100 921.00 | | -645 293.00 |
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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 | 35 955 591.00 | | 4 187.00 | 35 955 591.00 |
I4 DECREASES Grand Total | | | 35 959 778.00 | |
IO DECREASES Total including other intangible assets | | | 256 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 703 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 724.00 | | | 256 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 698 867.00 | | 4 187.00 | 35 698 867.00 |
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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 | 9 339 165.00 | 1 703 159.00 | | 9 339 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325 941.00 | 1 703 159.00 | | 9 325 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 438.00 | | | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | | | 3 438.00 |
7C Grand total | 3 438.00 | | | 3 438.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 179 791.00 | 179 791.00 | | 179 791.00 |
8C Staff and Related Accounts | 64 416.00 | 64 416.00 | | 64 416.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 72 839.00 | 72 839.00 | | 72 839.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VC Group and associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 21 700 000.00 | 500 000.00 | | 21 700 000.00 |
VI Group and Associates | 3 413 300.00 | | 3 413 300.00 | 3 413 300.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 922.00 | 90 922.00 | | 90 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 533.00 | 48 533.00 | | 48 533.00 |
VS Prepaid expenses | 73 391.00 | 73 391.00 | | 73 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 699.00 | 232 699.00 | | 232 699.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 524 499.00 | 911 200.00 | 3 413 300.00 | 25 524 499.00 |
