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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
AN Land | 40 942.00 | | 40 942.00 | 40 942.00 |
AP Buildings | 881 842.00 | 434 423.00 | 447 418.00 | 881 842.00 |
AR Technical installations, industrial equipment and tools | 333 996.00 | 180 373.00 | 153 623.00 | 333 996.00 |
AT Other tangible assets | 849 031.00 | 369 052.00 | 479 979.00 | 849 031.00 |
AV Fixed assets in progress | 38 160.00 | | 38 160.00 | 38 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 153 191.00 | 992 769.00 | 1 160 422.00 | 2 153 191.00 |
BL Raw materials, supplies | 6 676.00 | | 6 676.00 | 6 676.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 87 646.00 | | 87 646.00 | 87 646.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 155 829.00 | | 155 829.00 | 155 829.00 |
CO Grand total (0 to V) | 2 309 020.00 | 992 769.00 | 1 316 251.00 | 2 309 020.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 385.00 | 429 285.00 | | 695 385.00 |
DB Share, merger, contribution premiums, etc. | 207 790.00 | 270 652.00 | | 207 790.00 |
DH Retained earnings | 6 455.00 | -151 562.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 6 455.00 | | 3 800.00 |
DL TOTAL (I) | 913 430.00 | 554 830.00 | | 913 430.00 |
DU Loans and Debts from Credit Institutions (3) | 33 296.00 | 381 001.00 | | 33 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 931.00 | 846 204.00 | | 50 931.00 |
DW Advances and down payments received on current orders | 104 963.00 | 80 868.00 | | 104 963.00 |
DX Trade payables and related accounts | 134 324.00 | 178 861.00 | | 134 324.00 |
DY Tax and social security liabilities | 58 090.00 | 95 857.00 | | 58 090.00 |
DZ Fixed asset liabilities and related accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
EA Other liabilities | | 70 456.00 | | |
EC TOTAL (IV) | 402 821.00 | 1 674 465.00 | | 402 821.00 |
EE Grand total (I to V) | 1 316 251.00 | 2 229 295.00 | | 1 316 251.00 |
EG Accrued income and payables due within one year | 297 858.00 | 1 593 597.00 | | 297 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 915.00 | | |
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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 | 16 703.00 | | 16 703.00 | 16 703.00 |
FG Production sold - services | 691 992.00 | | 691 992.00 | 691 992.00 |
FJ Net sales | 708 696.00 | | 708 696.00 | 708 696.00 |
FN Capitalized production | | | 38 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 785.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 30 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 439 262.00 | |
FX Taxes, duties, and similar payments | | | 23 484.00 | |
FY Salaries and Wages | | | 188 161.00 | |
FZ Social Security Contributions | | | 55 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 885.00 | |
GE Other Expenses | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 950 640.00 | |
GG - OPERATING RESULT (I - II) | | | -200 832.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 23 700.00 | |
GU Total financial expenses (VI) | | | 23 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | 37 851.00 | | 2 951.00 |
A4 Equity method investments | 18 699.00 | 14 825.00 | | 18 699.00 |
HA Exceptional income from management transactions | 43 756.00 | 4 584.00 | | 43 756.00 |
HB Exceptional income from capital transactions | 900 000.00 | 10 853.00 | | 900 000.00 |
HD Total exceptional income (VII) | 943 756.00 | 15 436.00 | | 943 756.00 |
HE Exceptional expenses on management operations | 251 173.00 | 11 268.00 | | 251 173.00 |
HF Exceptional expenses on capital transactions | 647 050.00 | 407.00 | | 647 050.00 |
HH Total exceptional expenses (VIII) | 898 222.00 | 11 675.00 | | 898 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 534.00 | 3 762.00 | | 45 534.00 |
HK Income tax | -52 798.00 | -125 218.00 | | -52 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 564.00 | 1 015 555.00 | | 1 823 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 764.00 | 1 009 099.00 | | 1 819 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 6 455.00 | | 3 800.00 |
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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 | 1 463 928.00 | 211 773.00 | 682 932.00 | 1 463 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 008.00 | 211 773.00 | 682 932.00 | 1 455 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 324.00 | 134 324.00 | | 134 324.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 758.00 | | | 13 758.00 |
VB VAT | 19 922.00 | | | 19 922.00 |
VH Loans with a maturity of more than one year at origin | 33 296.00 | 33 296.00 | | 33 296.00 |
VI Group and Associates | 50 931.00 | 50 931.00 | | 50 931.00 |
VK Loans repaid during the year | 300 865.00 | | | 300 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 476.00 | | | 13 476.00 |
VS Prepaid expenses | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 310.00 | 57 310.00 | | 57 310.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 858.00 | 297 858.00 | | 297 858.00 |
