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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 | | | 12 135.00 | |
AN Land | | | 393 124.00 | |
AP Buildings | | | 1 902 564.00 | |
AR Technical installations, industrial equipment and tools | | | 210 895.00 | |
AT Other tangible assets | | | 19 777.00 | |
AV Fixed assets in progress | | | 598 751.00 | |
BH Other financial assets | | | 1 991.00 | |
BJ TOTAL (I) | | | 3 139 237.00 | |
BL Raw materials, supplies | | | 27 458.00 | |
BT Goods | | | 7 400.00 | |
BV Advances and down payments on orders | | | 6 151.00 | |
BX Customers and related accounts | | | 52 255.00 | |
BZ Other receivables | | | 102 756.00 | |
CF Cash and cash equivalents | | | 97 679.00 | |
CH Prepaid expenses | | | 17 598.00 | |
CJ TOTAL (II) | | | 311 299.00 | |
CO Grand total (0 to V) | | | 3 450 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 276.00 | 195 276.00 | | 195 276.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | 223 821.00 | 258 592.00 | | 223 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 831.00 | 15 229.00 | | -56 831.00 |
DL TOTAL (I) | 1 039 188.00 | 1 146 019.00 | | 1 039 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 542.00 | 1 673 933.00 | | 1 665 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 620.00 | 1 314.00 | | 51 620.00 |
DW Advances and down payments received on current orders | 34 590.00 | 11 994.00 | | 34 590.00 |
DX Trade payables and related accounts | 523 671.00 | 213 093.00 | | 523 671.00 |
DY Tax and social security liabilities | 135 768.00 | 165 281.00 | | 135 768.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 2 411 348.00 | 2 065 771.00 | | 2 411 348.00 |
EE Grand total (I to V) | 3 450 536.00 | 3 211 790.00 | | 3 450 536.00 |
EG Accrued income and payables due within one year | 15 215.00 | 947 846.00 | | 15 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 407.00 | 234 701.00 | | 245 407.00 |
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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 | | | 197 598.00 | |
FD Production sold - goods | | | 2 824 862.00 | |
FJ Net sales | | | 3 022 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 178.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 3 079 441.00 | |
FS Purchases of goods (including customs duties) | | | 58 247.00 | |
FT Inventory change (goods) | | | 2 116.00 | |
FU Purchases of raw materials and other supplies | | | 421 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 974 032.00 | |
FX Taxes, duties, and similar payments | | | 88 596.00 | |
FY Salaries and Wages | | | 730 355.00 | |
FZ Social Security Contributions | | | 223 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 193 554.00 | |
GF Total Operating Expenses (II) | | | 3 114 636.00 | |
GG - OPERATING RESULT (I - II) | | | -35 196.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 2.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 2.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 384.00 | 894.00 | | 1 384.00 |
HG Exceptional depreciation and provisions | 4 075.00 | 10 700.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 11 594.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | -11 591.00 | | -5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 476.00 | 3 279 902.00 | | 3 079 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 307.00 | 3 264 673.00 | | 3 136 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 831.00 | 15 229.00 | | -56 831.00 |
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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 | 6 119 769.00 | 418 931.00 | 59 668.00 | 6 119 769.00 |
PE DEPRECIATION Total including other intangible assets | 59 675.00 | 730.00 | 1 767.00 | 59 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 094.00 | 418 201.00 | 57 900.00 | 6 060 094.00 |
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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 | 1 666 796.00 | 1 253.00 | 1 070 611.00 | 1 666 796.00 |
8B Suppliers and Related Accounts | 523 671.00 | 523 671.00 | | 523 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 290.00 | 186 290.00 | | 186 290.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 156 513.00 | 156 513.00 | | 156 513.00 |
VS Prepaid expenses | 17 597.00 | 17 597.00 | | 17 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 102.00 | 174 111.00 | 1 990.00 | 176 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 757.00 | 711 215.00 | 1 070 611.00 | 2 376 757.00 |
