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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 202.00 | 23 548.00 | 8 654.00 | 32 202.00 |
AN Land | 609 022.00 | 2 225.00 | 606 797.00 | 609 022.00 |
AP Buildings | 7 041 763.00 | 752 417.00 | 6 289 347.00 | 7 041 763.00 |
AR Technical installations, industrial equipment and tools | 280 838.00 | 128 909.00 | 151 929.00 | 280 838.00 |
AT Other tangible assets | 589 121.00 | 259 316.00 | 329 804.00 | 589 121.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 553 782.00 | 1 166 414.00 | 7 387 368.00 | 8 553 782.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CD Marketable securities | 2 003 928.00 | 36 389.00 | 1 967 539.00 | 2 003 928.00 |
CF Cash and cash equivalents | 227 055.00 | | 227 055.00 | 227 055.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 2 301 835.00 | 36 389.00 | 2 265 447.00 | 2 301 835.00 |
CO Grand total (0 to V) | 10 855 618.00 | 1 202 803.00 | 9 652 815.00 | 10 855 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -678 518.00 | -439 166.00 | | -678 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 570.00 | -239 352.00 | | -164 570.00 |
DL TOTAL (I) | 1 156 912.00 | 1 321 482.00 | | 1 156 912.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 749.00 | 3 050 422.00 | | 2 710 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 758.00 | 6 665 958.00 | | 5 656 758.00 |
DW Advances and down payments received on current orders | 2 167.00 | 1 108.00 | | 2 167.00 |
DX Trade payables and related accounts | 66 082.00 | 76 374.00 | | 66 082.00 |
DY Tax and social security liabilities | 56 197.00 | 60 699.00 | | 56 197.00 |
EA Other liabilities | 1 700.00 | 2 189.00 | | 1 700.00 |
EC TOTAL (IV) | 8 493 653.00 | 9 856 751.00 | | 8 493 653.00 |
EE Grand total (I to V) | 9 652 815.00 | 11 178 233.00 | | 9 652 815.00 |
EG Accrued income and payables due within one year | 6 124 846.00 | 7 141 145.00 | | 6 124 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 82.00 | | 572.00 |
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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 | 135 592.00 | | 135 592.00 | 135 592.00 |
FG Production sold - services | 1 017 856.00 | | 1 017 856.00 | 1 017 856.00 |
FJ Net sales | 1 153 448.00 | | 1 153 448.00 | 1 153 448.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 173 032.00 | |
FU Purchases of raw materials and other supplies | | | 63 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 512 646.00 | |
FX Taxes, duties, and similar payments | | | 40 345.00 | |
FY Salaries and Wages | | | 214 350.00 | |
FZ Social Security Contributions | | | -18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 074.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 1 293 994.00 | |
GG - OPERATING RESULT (I - II) | | | -120 962.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 41 799.00 | |
GU Total financial expenses (VI) | | | 44 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 473.00 | 985 249.00 | | 1 173 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 043.00 | 1 224 601.00 | | 1 338 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 570.00 | -239 352.00 | | -164 570.00 |
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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 | 8 553 782.00 | | | 8 553 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 8 553 782.00 | |
IO DECREASES Total including other intangible assets | | | 32 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 202.00 | | | 32 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520 744.00 | | | 8 520 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 693 340.00 | 473 074.00 | | 693 340.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | 9 543.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 335.00 | 463 531.00 | | 679 335.00 |
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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 | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
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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 | 5 656 758.00 | 5 656 758.00 | | 5 656 758.00 |
8B Suppliers and Related Accounts | 66 082.00 | 66 082.00 | | 66 082.00 |
8D Social Security and Other Social Organizations | 56 197.00 | 56 197.00 | | 56 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 2 710 178.00 | 343 537.00 | 1 408 562.00 | 2 710 178.00 |
VK Loans repaid during the year | 340 163.00 | | | 340 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 548.00 | 46 548.00 | | 46 548.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 143.00 | 61 068.00 | 75.00 | 61 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 486.00 | 6 124 846.00 | 1 408 562.00 | 8 491 486.00 |
