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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 | 33 828.00 | | 33 828.00 | 33 828.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 502 131.00 | 10 151 364.00 | 37 350 767.00 | 47 502 131.00 |
AR Technical installations, industrial equipment and tools | 2 336 989.00 | 2 297 583.00 | 39 406.00 | 2 336 989.00 |
AT Other tangible assets | 2 944 448.00 | 1 748 716.00 | 1 195 732.00 | 2 944 448.00 |
AV Fixed assets in progress | 33 750.00 | | 33 750.00 | 33 750.00 |
BB Receivables related to investments | 219 896.00 | | 219 896.00 | 219 896.00 |
BJ TOTAL (I) | 55 363 203.00 | 14 197 663.00 | 41 165 540.00 | 55 363 203.00 |
BL Raw materials, supplies | 220 772.00 | | 220 772.00 | 220 772.00 |
BX Customers and related accounts | 16 922.00 | 426.00 | 16 496.00 | 16 922.00 |
BZ Other receivables | 307 604.00 | | 307 604.00 | 307 604.00 |
CD Marketable securities | 1 804 517.00 | | 1 804 517.00 | 1 804 517.00 |
CF Cash and cash equivalents | 55 036.00 | | 55 036.00 | 55 036.00 |
CH Prepaid expenses | 67 018.00 | | 67 018.00 | 67 018.00 |
CJ TOTAL (II) | 2 471 869.00 | 426.00 | 2 471 443.00 | 2 471 869.00 |
CO Grand total (0 to V) | 57 835 072.00 | 14 198 089.00 | 43 636 983.00 | 57 835 072.00 |
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 | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -9 711 210.00 | -8 977 829.00 | | -9 711 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 369.00 | -733 380.00 | | -429 369.00 |
DL TOTAL (I) | 27 952 275.00 | 28 381 645.00 | | 27 952 275.00 |
DP Provisions for Risks | 1 969 517.00 | 199 322.00 | | 1 969 517.00 |
DR TOTAL (IV) | 1 969 517.00 | 199 322.00 | | 1 969 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467 186.00 | 14 005 585.00 | | 12 467 186.00 |
DW Advances and down payments received on current orders | 298 056.00 | 324 588.00 | | 298 056.00 |
DX Trade payables and related accounts | 594 184.00 | 663 521.00 | | 594 184.00 |
DY Tax and social security liabilities | 291 986.00 | 373 687.00 | | 291 986.00 |
DZ Fixed asset liabilities and related accounts | 21 512.00 | 58 424.00 | | 21 512.00 |
EA Other liabilities | 42 267.00 | 22 975.00 | | 42 267.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 13 715 191.00 | 15 468 780.00 | | 13 715 191.00 |
EE Grand total (I to V) | 43 636 983.00 | 44 049 747.00 | | 43 636 983.00 |
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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 | | | 10 996 106.00 | |
FJ Net sales | | | 10 996 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 467.00 | |
FQ Other income | | | 116 360.00 | |
FR Total operating income (I) | | | 11 175 933.00 | |
FU Purchases of raw materials and other supplies | | | 546 695.00 | |
FV Inventory change (raw materials and supplies) | | | 30 273.00 | |
FW Other purchases and external expenses | | | 3 772 915.00 | |
FX Taxes, duties, and similar payments | | | 721 001.00 | |
FY Salaries and Wages | | | 3 019 602.00 | |
FZ Social Security Contributions | | | 1 054 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 639.00 | |
GE Other Expenses | | | 26 787.00 | |
GF Total Operating Expenses (II) | | | 11 340 269.00 | |
GG - OPERATING RESULT (I - II) | | | -164 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 255 876.00 | |
GU Total financial expenses (VI) | | | 255 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 304.00 | 29 972.00 | | 50 304.00 |
HA Exceptional income from management transactions | 1 803 475.00 | 5 524.00 | | 1 803 475.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 86 800.00 | | 45 000.00 |
HD Total exceptional income (VII) | 1 854 725.00 | 92 324.00 | | 1 854 725.00 |
HE Exceptional expenses on management operations | 54 100.00 | 50.00 | | 54 100.00 |
HG Exceptional depreciation and provisions | 1 815 195.00 | | | 1 815 195.00 |
HH Total exceptional expenses (VIII) | 1 869 295.00 | 50.00 | | 1 869 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 570.00 | 92 274.00 | | -14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 071.00 | 11 680 068.00 | | 13 036 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 440.00 | 12 413 448.00 | | 13 465 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 369.00 | -733 380.00 | | -429 369.00 |
HP References: Equipment leasing | 15 616.00 | 21 140.00 | | 15 616.00 |
