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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AN Land | 61 740.00 | 5 334.00 | 56 406.00 | 61 740.00 |
AP Buildings | 1 233 060.00 | 1 084 518.00 | 148 542.00 | 1 233 060.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 130 985.00 | 497.00 | 131 482.00 |
AT Other tangible assets | 296 106.00 | 228 314.00 | 67 792.00 | 296 106.00 |
BB Receivables related to investments | 454 986.00 | | 454 986.00 | 454 986.00 |
BH Other financial assets | 103 973.00 | | 103 973.00 | 103 973.00 |
BJ TOTAL (I) | 2 711 257.00 | 1 451 819.00 | 1 259 438.00 | 2 711 257.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 133 810.00 | | 133 810.00 | 133 810.00 |
CF Cash and cash equivalents | 17 983.00 | | 17 983.00 | 17 983.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 164 007.00 | | 164 007.00 | 164 007.00 |
CO Grand total (0 to V) | 2 875 264.00 | 1 451 819.00 | 1 423 445.00 | 2 875 264.00 |
CU Other investments | 427 242.00 | | 427 242.00 | 427 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DB Share, merger, contribution premiums, etc. | 612 284.00 | 612 284.00 | | 612 284.00 |
DD Legal reserve (1) | 11 759.00 | 11 759.00 | | 11 759.00 |
DH Retained earnings | -240 988.00 | -211 137.00 | | -240 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 852.00 | -29 850.00 | | -39 852.00 |
DJ Investment subsidies | 14 878.00 | 16 734.00 | | 14 878.00 |
DL TOTAL (I) | 511 846.00 | 553 554.00 | | 511 846.00 |
DQ Provisions for Expenses | 381 438.00 | 429 118.00 | | 381 438.00 |
DR TOTAL (IV) | 381 438.00 | 429 118.00 | | 381 438.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 89.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 826.00 | 372 035.00 | | 442 826.00 |
DX Trade payables and related accounts | 39 243.00 | 64 189.00 | | 39 243.00 |
DY Tax and social security liabilities | 45 570.00 | 58 426.00 | | 45 570.00 |
EA Other liabilities | 2 439.00 | 4 301.00 | | 2 439.00 |
EC TOTAL (IV) | 530 161.00 | 499 040.00 | | 530 161.00 |
EE Grand total (I to V) | 1 423 445.00 | 1 481 712.00 | | 1 423 445.00 |
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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 | 22 970.00 | | 22 970.00 | 22 970.00 |
FD Production sold - goods | 47 366.00 | | 47 366.00 | 47 366.00 |
FG Production sold - services | 687 197.00 | | 687 197.00 | 687 197.00 |
FJ Net sales | 757 534.00 | | 757 534.00 | 757 534.00 |
FO Operating subsidies | | | 5 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 776 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FU Purchases of raw materials and other supplies | | | 75 530.00 | |
FW Other purchases and external expenses | | | 392 570.00 | |
FX Taxes, duties, and similar payments | | | 23 968.00 | |
FY Salaries and Wages | | | 176 241.00 | |
FZ Social Security Contributions | | | 61 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 074.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 774 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 66 136.00 | |
GU Total financial expenses (VI) | | | 66 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 604.00 | 1 131.00 | | 9 604.00 |
HB Exceptional income from capital transactions | 1 855.00 | 1 855.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
HD Total exceptional income (VII) | 59 139.00 | 50 666.00 | | 59 139.00 |
HE Exceptional expenses on management operations | 34 512.00 | 7 592.00 | | 34 512.00 |
HH Total exceptional expenses (VIII) | 34 512.00 | 7 592.00 | | 34 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 628.00 | 43 075.00 | | 24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 553.00 | 876 926.00 | | 835 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 405.00 | 906 777.00 | | 875 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 852.00 | -29 850.00 | | -39 852.00 |
HP References: Equipment leasing | 4 948.00 | 4 948.00 | | 4 948.00 |
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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 | 429 118.00 | | 47 680.00 | 429 118.00 |
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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 | 442 826.00 | 63 681.00 | 146 310.00 | 442 826.00 |
8B Suppliers and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 569.00 | 45 569.00 | | 45 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 623.00 | 145 664.00 | 558 959.00 | 704 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 161.00 | 151 016.00 | 146 310.00 | 530 161.00 |
