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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 | 96 788.00 | 35 292.00 | 61 496.00 | 96 788.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AN Land | 6 950 396.00 | 5 406 883.00 | 1 543 513.00 | 6 950 396.00 |
AP Buildings | 6 729 050.00 | 5 512 034.00 | 1 217 016.00 | 6 729 050.00 |
AR Technical installations, industrial equipment and tools | 78 517.00 | 77 783.00 | 735.00 | 78 517.00 |
AT Other tangible assets | 843 015.00 | 685 658.00 | 157 357.00 | 843 015.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 42 341.00 | | 42 341.00 | 42 341.00 |
BJ TOTAL (I) | 15 159 558.00 | 11 717 650.00 | 3 441 908.00 | 15 159 558.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 19 256.00 | | 19 256.00 | 19 256.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 369.00 | | 758 369.00 | 758 369.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 842 670.00 | | 842 670.00 | 842 670.00 |
CO Grand total (0 to V) | 16 002 228.00 | 11 717 650.00 | 4 284 579.00 | 16 002 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 085.00 | 2 413 085.00 | | 2 413 085.00 |
DB Share, merger, contribution premiums, etc. | 563 767.00 | 563 767.00 | | 563 767.00 |
DD Legal reserve (1) | 193 305.00 | 193 305.00 | | 193 305.00 |
DG Other reserves | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | 475 139.00 | 936 911.00 | | 475 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 796.00 | -388 722.00 | | -239 796.00 |
DL TOTAL (I) | 3 413 489.00 | 3 726 336.00 | | 3 413 489.00 |
DU Loans and Debts from Credit Institutions (3) | 73 609.00 | 1 176.00 | | 73 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 728.00 | 1 070 919.00 | | 548 728.00 |
DW Advances and down payments received on current orders | 54 415.00 | 32 195.00 | | 54 415.00 |
DX Trade payables and related accounts | 67 363.00 | 40 879.00 | | 67 363.00 |
DY Tax and social security liabilities | 126 727.00 | 99 869.00 | | 126 727.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 871 089.00 | 1 245 037.00 | | 871 089.00 |
EE Grand total (I to V) | 4 284 579.00 | 4 971 372.00 | | 4 284 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 812 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 817 290.00 | |
FW Other purchases and external expenses | | | 867 547.00 | |
FX Taxes, duties, and similar payments | | | 91 789.00 | |
FY Salaries and Wages | | | 520 181.00 | |
FZ Social Security Contributions | | | 179 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 737.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 150 616.00 | |
GG - OPERATING RESULT (I - II) | | | -333 326.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 081.00 | 1 659.00 | | 106 081.00 |
HH Total exceptional expenses (VIII) | 12 762.00 | 47 871.00 | | 12 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 319.00 | -46 212.00 | | 93 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 684.00 | 1 668 010.00 | | 1 918 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 480.00 | 2 056 732.00 | | 2 158 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 796.00 | -388 722.00 | | -239 796.00 |
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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 | 58 647.00 | 3 052.00 | 26 408.00 | 58 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 647.00 | 3 052.00 | 26 408.00 | 58 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
