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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 | 25 550.00 | 12 960.00 | 12 590.00 | 25 550.00 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AJ Other Intangible Assets | 34 326.00 | 19 217.00 | 15 109.00 | 34 326.00 |
AN Land | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AP Buildings | 2 426 848.00 | 264 652.00 | 2 162 197.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 885.00 | 485.00 | 1 370.00 |
AT Other tangible assets | 1 352 377.00 | 224 979.00 | 1 127 398.00 | 1 352 377.00 |
AV Fixed assets in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
BJ TOTAL (I) | 7 747 936.00 | 522 693.00 | 7 225 244.00 | 7 747 936.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 39 532.00 | | 39 532.00 | 39 532.00 |
CD Marketable securities | 542 468.00 | | 542 468.00 | 542 468.00 |
CF Cash and cash equivalents | 239 534.00 | | 239 534.00 | 239 534.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 835 865.00 | | 835 865.00 | 835 865.00 |
CO Grand total (0 to V) | 8 583 802.00 | 522 693.00 | 8 061 109.00 | 8 583 802.00 |
CU Other investments | 335 072.00 | | 335 072.00 | 335 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 36 056.00 | 36 056.00 | | 36 056.00 |
DH Retained earnings | -775 995.00 | -959 651.00 | | -775 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 322.00 | 183 657.00 | | -130 322.00 |
DL TOTAL (I) | 5 831 637.00 | 5 961 959.00 | | 5 831 637.00 |
DS Convertible Bond Issues | 1 024.00 | 1 162.00 | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 449.00 | 2 325 830.00 | | 1 969 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 472.00 | 36 350.00 | | 36 472.00 |
DW Advances and down payments received on current orders | | 6 743.00 | | |
DX Trade payables and related accounts | 112 725.00 | 123 517.00 | | 112 725.00 |
DY Tax and social security liabilities | 103 198.00 | 57 359.00 | | 103 198.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 2 229 472.00 | 2 550 961.00 | | 2 229 472.00 |
EE Grand total (I to V) | 8 061 109.00 | 8 512 920.00 | | 8 061 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 515.00 | | |
EI Including equity loans | 36 472.00 | | | 36 472.00 |
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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 | 690 214.00 | | 690 214.00 | 690 214.00 |
FJ Net sales | 690 214.00 | | 690 214.00 | 690 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 693 393.00 | |
FU Purchases of raw materials and other supplies | | | 33 762.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 278 300.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 161 278.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 459.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 777 686.00 | |
GG - OPERATING RESULT (I - II) | | | -84 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 345.00 | |
GR Interest and similar expenses | | | 39 803.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 19 100.00 | 52.00 | | 19 100.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 19 100.00 | 374.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 571.00 | -374.00 | | -17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 267.00 | 1 181 349.00 | | 706 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 589.00 | 997 692.00 | | 836 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 322.00 | 183 657.00 | | -130 322.00 |
