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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 | 326 099.00 | 301 185.00 | 24 913.00 | 326 099.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AN Land | 674 103.00 | 109 995.00 | 564 107.00 | 674 103.00 |
AP Buildings | 9 343 456.00 | 6 549 277.00 | 2 794 178.00 | 9 343 456.00 |
AR Technical installations, industrial equipment and tools | 2 242 330.00 | 2 029 041.00 | 213 288.00 | 2 242 330.00 |
AT Other tangible assets | 374 968.00 | 328 723.00 | 46 244.00 | 374 968.00 |
BB Receivables related to investments | 168 899.00 | 84 500.00 | 84 399.00 | 168 899.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BF Loans | 75 372.00 | | 75 372.00 | 75 372.00 |
BH Other financial assets | 56 502.00 | | 56 502.00 | 56 502.00 |
BJ TOTAL (I) | 13 287 346.00 | 9 407 725.00 | 3 879 620.00 | 13 287 346.00 |
BL Raw materials, supplies | 158 113.00 | | 158 113.00 | 158 113.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 119 380.00 | 1 290.00 | 118 090.00 | 119 380.00 |
BZ Other receivables | 331 280.00 | | 331 280.00 | 331 280.00 |
CD Marketable securities | 609 747.00 | | 609 747.00 | 609 747.00 |
CF Cash and cash equivalents | 127 934.00 | | 127 934.00 | 127 934.00 |
CH Prepaid expenses | 62 482.00 | | 62 482.00 | 62 482.00 |
CJ TOTAL (II) | 1 412 531.00 | 1 290.00 | 1 411 241.00 | 1 412 531.00 |
CO Grand total (0 to V) | 14 699 877.00 | 9 409 015.00 | 5 290 862.00 | 14 699 877.00 |
CP Shares due in less than one year | 300 773.00 | | | 300 773.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 750.00 | | | 841 750.00 |
DB Share, merger, contribution premiums, etc. | 24 750.00 | | | 24 750.00 |
DD Legal reserve (1) | 84 175.00 | | | 84 175.00 |
DG Other reserves | 1 303 685.00 | | | 1 303 685.00 |
DH Retained earnings | 1 031 505.00 | | | 1 031 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 119.00 | | | -1 210 119.00 |
DJ Investment subsidies | 154 012.00 | | | 154 012.00 |
DK Regulated provisions | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 2 231 249.00 | | | 2 231 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 668.00 | | | 2 097 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 120.00 | | | 39 120.00 |
DW Advances and down payments received on current orders | 32 281.00 | | | 32 281.00 |
DX Trade payables and related accounts | 197 583.00 | | | 197 583.00 |
DY Tax and social security liabilities | 560 587.00 | | | 560 587.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | | | 4 048.00 |
EA Other liabilities | 16 735.00 | | | 16 735.00 |
EB Prepaid income (2) | 111 586.00 | | | 111 586.00 |
EC TOTAL (IV) | 3 059 612.00 | | | 3 059 612.00 |
EE Grand total (I to V) | 5 290 862.00 | | | 5 290 862.00 |
EG Accrued income and payables due within one year | 1 177 629.00 | | | 1 177 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 341.00 | | 2 341.00 | 2 341.00 |
FG Production sold - services | 3 708 343.00 | | 3 708 343.00 | 3 708 343.00 |
FJ Net sales | 3 710 684.00 | | 3 710 684.00 | 3 710 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 114.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 3 993 562.00 | |
FU Purchases of raw materials and other supplies | | | 640 297.00 | |
FV Inventory change (raw materials and supplies) | | | -28 795.00 | |
FW Other purchases and external expenses | | | 683 190.00 | |
FX Taxes, duties, and similar payments | | | 415 163.00 | |
FY Salaries and Wages | | | 2 276 736.00 | |
FZ Social Security Contributions | | | 795 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 268 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 344.00 | |
GL Other interest and similar income | | | 16 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 619.00 | |
GP Total financial income (V) | | | 86 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 49 740.00 | |
GU Total financial expenses (VI) | | | 77 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 114.00 | | | 279 114.00 |
HB Exceptional income from capital transactions | 364 913.00 | | | 364 913.00 |
HC Reversals of provisions and transfers of expenses | 204 569.00 | | | 204 569.00 |
HD Total exceptional income (VII) | 569 482.00 | | | 569 482.00 |
HE Exceptional expenses on management operations | 312 708.00 | | | 312 708.00 |
HF Exceptional expenses on capital transactions | 200 540.00 | | | 200 540.00 |
HH Total exceptional expenses (VIII) | 513 248.00 | | | 513 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 233.00 | | | 56 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 776.00 | | | 4 649 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 896.00 | | | 5 859 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 119.00 | | | -1 210 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | -1.00 | | | -1.00 |
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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 | 65.00 | | | 65.00 |
