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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 | 9 650.00 | 7 741.00 | 1 909.00 | 9 650.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 658.00 | 3 871.00 | 2 788.00 | 6 658.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 1 469 913.00 | 1 001 389.00 | 468 524.00 | 1 469 913.00 |
AR Technical installations, industrial equipment and tools | 821 716.00 | 158 862.00 | 662 854.00 | 821 716.00 |
AT Other tangible assets | 431 264.00 | 217 518.00 | 213 745.00 | 431 264.00 |
AV Fixed assets in progress | 25 715.00 | | 25 715.00 | 25 715.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 988 253.00 | 1 389 381.00 | 1 598 872.00 | 2 988 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 51 140.00 | | 51 140.00 | 51 140.00 |
CJ TOTAL (II) | 87 693.00 | | 87 693.00 | 87 693.00 |
CO Grand total (0 to V) | 3 075 946.00 | 1 389 381.00 | 1 686 565.00 | 3 075 946.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -187 052.00 | 160 619.00 | | -187 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 956.00 | -347 671.00 | | -219 956.00 |
DL TOTAL (I) | -365 085.00 | -145 129.00 | | -365 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 121.00 | 204 847.00 | | 1 457 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 472.00 | 791 210.00 | | 411 472.00 |
DW Advances and down payments received on current orders | 21 453.00 | | | 21 453.00 |
DX Trade payables and related accounts | 90 793.00 | 67 093.00 | | 90 793.00 |
DY Tax and social security liabilities | 56 334.00 | 51 050.00 | | 56 334.00 |
EA Other liabilities | 14 477.00 | 14 477.00 | | 14 477.00 |
EC TOTAL (IV) | 2 051 650.00 | 1 128 676.00 | | 2 051 650.00 |
EE Grand total (I to V) | 1 686 565.00 | 983 547.00 | | 1 686 565.00 |
EG Accrued income and payables due within one year | 720 730.00 | 951 135.00 | | 720 730.00 |
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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 | 1 041 025.00 | | 1 041 025.00 | 1 041 025.00 |
FJ Net sales | 1 041 025.00 | | 1 041 025.00 | 1 041 025.00 |
FN Capitalized production | | | 28 102.00 | |
FO Operating subsidies | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 22 322.00 | |
FR Total operating income (I) | | | 1 106 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 811.00 | |
FU Purchases of raw materials and other supplies | | | -1 055.00 | |
FW Other purchases and external expenses | | | 657 733.00 | |
FX Taxes, duties, and similar payments | | | 44 939.00 | |
FY Salaries and Wages | | | 363 521.00 | |
FZ Social Security Contributions | | | 95 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 244.00 | |
GE Other Expenses | | | 27 427.00 | |
GF Total Operating Expenses (II) | | | 1 317 148.00 | |
GG - OPERATING RESULT (I - II) | | | -210 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 10 148.00 | | 2 657.00 |
HB Exceptional income from capital transactions | | 3 024.00 | | |
HD Total exceptional income (VII) | 2 657.00 | 13 172.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 21 194.00 | | |
HG Exceptional depreciation and provisions | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | 21 194.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -8 021.00 | | -3 269.00 |
HK Income tax | -1 600.00 | -128.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 446.00 | 712 000.00 | | 1 109 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 402.00 | 1 059 670.00 | | 1 329 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 956.00 | -347 671.00 | | -219 956.00 |
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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 | 2 140 501.00 | | 948 929.00 | 2 140 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | 46 394.00 | 54 783.00 | 2 988 253.00 | 46 394.00 |
IO DECREASES Total including other intangible assets | | 9 129.00 | 19 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 394.00 | 45 654.00 | 2 967 047.00 | 46 394.00 |
KD ACQUISITIONS Total including other intangible assets | 28 486.00 | | | 28 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 166.00 | | 948 929.00 | 2 110 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
NC DECREASES Transfers to advances and down payments | 16 572.00 | | | 16 572.00 |
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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 | 1 315 601.00 | 128 688.00 | 54 908.00 | 1 315 601.00 |
PE DEPRECIATION Total including other intangible assets | 16 463.00 | 4 277.00 | 9 129.00 | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 137.00 | 124 411.00 | 45 779.00 | 1 299 137.00 |
