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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 | 9 970.00 | 9 628.00 | 342.00 | 9 970.00 |
AN Land | 40 942.00 | | 40 942.00 | 40 942.00 |
AP Buildings | 881 842.00 | 496 233.00 | 385 609.00 | 881 842.00 |
AR Technical installations, industrial equipment and tools | 355 090.00 | 204 902.00 | 150 189.00 | 355 090.00 |
AT Other tangible assets | 929 496.00 | 426 964.00 | 502 531.00 | 929 496.00 |
AV Fixed assets in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 237 190.00 | 1 137 727.00 | 1 099 463.00 | 2 237 190.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 24 207.00 | | 24 207.00 | 24 207.00 |
BZ Other receivables | 132 898.00 | | 132 898.00 | 132 898.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 14 815.00 | | 14 815.00 | 14 815.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 208 669.00 | | 208 669.00 | 208 669.00 |
CO Grand total (0 to V) | 2 445 858.00 | 1 137 727.00 | 1 308 131.00 | 2 445 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 385.00 | 695 385.00 | | 695 385.00 |
DB Share, merger, contribution premiums, etc. | 207 790.00 | 207 790.00 | | 207 790.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 10 065.00 | 6 455.00 | | 10 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 404.00 | 3 800.00 | | -54 404.00 |
DL TOTAL (I) | 859 026.00 | 913 430.00 | | 859 026.00 |
DU Loans and Debts from Credit Institutions (3) | 77 881.00 | 33 296.00 | | 77 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 50 931.00 | | 11 344.00 |
DW Advances and down payments received on current orders | 104 963.00 | 104 963.00 | | 104 963.00 |
DX Trade payables and related accounts | 118 406.00 | 134 324.00 | | 118 406.00 |
DY Tax and social security liabilities | 97 917.00 | 58 090.00 | | 97 917.00 |
DZ Fixed asset liabilities and related accounts | | 21 217.00 | | |
EA Other liabilities | 38 594.00 | | | 38 594.00 |
EC TOTAL (IV) | 449 105.00 | 402 821.00 | | 449 105.00 |
EE Grand total (I to V) | 1 308 131.00 | 1 316 251.00 | | 1 308 131.00 |
EG Accrued income and payables due within one year | 329 271.00 | 297 858.00 | | 329 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 639.00 | | | 41 639.00 |
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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 | 16 260.00 | | 16 260.00 | 16 260.00 |
FG Production sold - services | 755 798.00 | | 755 798.00 | 755 798.00 |
FJ Net sales | 772 058.00 | | 772 058.00 | 772 058.00 |
FN Capitalized production | | | 72 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 847 630.00 | |
FS Purchases of goods (including customs duties) | | | 9 727.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 35 669.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 397 382.00 | |
FX Taxes, duties, and similar payments | | | 49 164.00 | |
FY Salaries and Wages | | | 249 413.00 | |
FZ Social Security Contributions | | | 93 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 118.00 | |
GE Other Expenses | | | 19 694.00 | |
GF Total Operating Expenses (II) | | | 1 021 740.00 | |
GG - OPERATING RESULT (I - II) | | | -174 110.00 | |
GL Other interest and similar income | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 951.00 | | |
A4 Equity method investments | | 18 699.00 | | |
HA Exceptional income from management transactions | 50 453.00 | 43 756.00 | | 50 453.00 |
HB Exceptional income from capital transactions | 2 000.00 | 900 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 52 453.00 | 943 756.00 | | 52 453.00 |
HE Exceptional expenses on management operations | 45 224.00 | 251 173.00 | | 45 224.00 |
HF Exceptional expenses on capital transactions | | 647 050.00 | | |
HH Total exceptional expenses (VIII) | 45 224.00 | 898 222.00 | | 45 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | 45 534.00 | | 7 229.00 |
HK Income tax | -49 646.00 | -52 798.00 | | -49 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 083.00 | 1 823 564.00 | | 968 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 487.00 | 1 819 764.00 | | 1 022 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 404.00 | 3 800.00 | | -54 404.00 |
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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
8B Suppliers and Related Accounts | 118 406.00 | 118 406.00 | | 118 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
VG Loans with a maturity of up to one year at origin | 77 881.00 | 63 010.00 | 14 871.00 | 77 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 917.00 | 97 917.00 | | 97 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 336.00 | 163 036.00 | 300.00 | 163 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 142.00 | 329 271.00 | 14 871.00 | 344 142.00 |
