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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 696.00 | | 552 696.00 | 552 696.00 |
AP Buildings | 5 491 827.00 | 3 682 760.00 | 1 809 066.00 | 5 491 827.00 |
AR Technical installations, industrial equipment and tools | 1 194 293.00 | 999 365.00 | 194 928.00 | 1 194 293.00 |
AT Other tangible assets | 934 129.00 | 708 385.00 | 225 743.00 | 934 129.00 |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 794 479.00 | 5 390 511.00 | 3 403 967.00 | 8 794 479.00 |
BL Raw materials, supplies | 22 138.00 | | 22 138.00 | 22 138.00 |
BX Customers and related accounts | 449 649.00 | | 449 649.00 | 449 649.00 |
BZ Other receivables | 22 724.00 | | 22 724.00 | 22 724.00 |
CD Marketable securities | 522 845.00 | | 522 845.00 | 522 845.00 |
CF Cash and cash equivalents | 8 760 820.00 | | 8 760 820.00 | 8 760 820.00 |
CJ TOTAL (II) | 9 778 177.00 | | 9 778 177.00 | 9 778 177.00 |
CO Grand total (0 to V) | 18 572 656.00 | 5 390 511.00 | 13 182 144.00 | 18 572 656.00 |
CU Other investments | 295 293.00 | | 295 293.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 9 166 188.00 | 9 158 843.00 | | 9 166 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 618.00 | 227 345.00 | | 1 327 618.00 |
DL TOTAL (I) | 12 369 306.00 | 11 261 688.00 | | 12 369 306.00 |
DP Provisions for Risks | | 1 816 000.00 | | |
DR TOTAL (IV) | | 1 816 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 718.00 | 173 005.00 | | 167 718.00 |
DX Trade payables and related accounts | 164 122.00 | 192 954.00 | | 164 122.00 |
DY Tax and social security liabilities | 181 279.00 | 196 802.00 | | 181 279.00 |
EA Other liabilities | 75 291.00 | 54 248.00 | | 75 291.00 |
EB Prepaid income (2) | 224 426.00 | 219 120.00 | | 224 426.00 |
EC TOTAL (IV) | 812 838.00 | 836 131.00 | | 812 838.00 |
EE Grand total (I to V) | 13 182 144.00 | 13 913 819.00 | | 13 182 144.00 |
EG Accrued income and payables due within one year | 645 119.00 | 836 131.00 | | 645 119.00 |
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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 | 2 580 815.00 | | 2 580 815.00 | 2 580 815.00 |
FJ Net sales | 2 580 815.00 | | 2 580 815.00 | 2 580 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 413.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 2 692 539.00 | |
FU Purchases of raw materials and other supplies | | | 350 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 1 213 962.00 | |
FX Taxes, duties, and similar payments | | | 123 335.00 | |
FY Salaries and Wages | | | 734 998.00 | |
FZ Social Security Contributions | | | 378 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 766.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 3 158 960.00 | |
GG - OPERATING RESULT (I - II) | | | -466 421.00 | |
GL Other interest and similar income | | | 14 064.00 | |
GP Total financial income (V) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 413.00 | 164 557.00 | | 106 413.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HC Reversals of provisions and transfers of expenses | 1 816 000.00 | | | 1 816 000.00 |
HD Total exceptional income (VII) | 1 819 171.00 | | | 1 819 171.00 |
HE Exceptional expenses on management operations | 1 552.00 | 35.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 35.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 618.00 | -35.00 | | 1 817 618.00 |
HK Income tax | 37 644.00 | | | 37 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 775.00 | 2 708 855.00 | | 4 525 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 156.00 | 2 481 510.00 | | 3 198 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 618.00 | 227 345.00 | | 1 327 618.00 |
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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 | 8 448 257.00 | | 460 237.00 | 8 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 532.00 | |
I4 DECREASES Grand Total | | 114 015.00 | 8 794 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 015.00 | 8 172 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909 903.00 | | 377 059.00 | 7 909 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 354.00 | | 83 178.00 | 538 354.00 |
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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 | 5 650 923.00 | 358 768.00 | 619 177.00 | 5 650 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650 923.00 | 358 768.00 | 619 177.00 | 5 650 923.00 |
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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 | 167 719.00 | | 167 719.00 | 167 719.00 |
8B Suppliers and Related Accounts | 164 122.00 | 164 122.00 | | 164 122.00 |
8D Social Security and Other Social Organizations | 181 280.00 | 181 280.00 | | 181 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 292.00 | 75 292.00 | | 75 292.00 |
8L Deferred income | 224 426.00 | 224 426.00 | | 224 426.00 |
UL Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 649.00 | 449 649.00 | | 449 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 494.00 | 472 374.00 | 325 120.00 | 797 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 838.00 | 645 120.00 | 167 719.00 | 812 838.00 |
