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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 | 37 904.00 | 19 562.00 | 18 341.00 | 37 904.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 940 409.00 | 1 725 903.00 | 2 214 506.00 | 3 940 409.00 |
AR Technical installations, industrial equipment and tools | 589 786.00 | 518 070.00 | 71 716.00 | 589 786.00 |
AT Other tangible assets | 182 273.00 | 74 723.00 | 107 550.00 | 182 273.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 5 176 274.00 | 2 338 259.00 | 2 838 014.00 | 5 176 274.00 |
BT Goods | 28 693.00 | | 28 693.00 | 28 693.00 |
BX Customers and related accounts | 37 053.00 | | 37 053.00 | 37 053.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 95 362.00 | | 95 362.00 | 95 362.00 |
CO Grand total (0 to V) | 5 271 636.00 | 2 338 259.00 | 2 933 377.00 | 5 271 636.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | 435 105.00 | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | 70 151.00 | | 70 151.00 |
DG Other reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -1 360 962.00 | -1 167 528.00 | | -1 360 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 429.00 | -193 434.00 | | -41 429.00 |
DJ Investment subsidies | 41 863.00 | 52 654.00 | | 41 863.00 |
DL TOTAL (I) | 734 832.00 | 787 053.00 | | 734 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 540.00 | 1 717 427.00 | | 1 387 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 590.00 | 349 256.00 | | 590 590.00 |
DX Trade payables and related accounts | 65 165.00 | 108 917.00 | | 65 165.00 |
DY Tax and social security liabilities | 66 218.00 | 87 778.00 | | 66 218.00 |
EA Other liabilities | 53 347.00 | 7 350.00 | | 53 347.00 |
EB Prepaid income (2) | 35 681.00 | 48 444.00 | | 35 681.00 |
EC TOTAL (IV) | 2 198 544.00 | 2 319 174.00 | | 2 198 544.00 |
EE Grand total (I to V) | 2 933 377.00 | 3 106 228.00 | | 2 933 377.00 |
EG Accrued income and payables due within one year | 922 584.00 | 1 317 242.00 | | 922 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 097.00 | 125 375.00 | | 88 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 788.00 | | 1 477 788.00 | 1 477 788.00 |
FG Production sold - services | 170 412.00 | | 170 412.00 | 170 412.00 |
FJ Net sales | 1 648 201.00 | | 1 648 201.00 | 1 648 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 766.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 670 356.00 | |
FS Purchases of goods (including customs duties) | | | 82 078.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 178 586.00 | |
FW Other purchases and external expenses | | | 466 381.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 620 912.00 | |
FZ Social Security Contributions | | | 151 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 785.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 1 713 003.00 | |
GG - OPERATING RESULT (I - II) | | | -42 646.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 24 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 832.00 | 18 430.00 | | 18 832.00 |
HB Exceptional income from capital transactions | 18 951.00 | 10 793.00 | | 18 951.00 |
HD Total exceptional income (VII) | 37 784.00 | 29 224.00 | | 37 784.00 |
HE Exceptional expenses on management operations | 5 126.00 | 5 812.00 | | 5 126.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | 5 812.00 | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 034.00 | 23 412.00 | | 25 034.00 |
HK Income tax | -1 071.00 | -4 138.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 155.00 | 1 564 203.00 | | 1 708 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 584.00 | 1 757 637.00 | | 1 749 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 429.00 | -193 434.00 | | -41 429.00 |
HP References: Equipment leasing | | 433.00 | | |
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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 | 138 485.00 | 6 924.00 | 110 788.00 | 138 485.00 |
8B Suppliers and Related Accounts | 65 166.00 | 65 166.00 | | 65 166.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 348.00 | 53 348.00 | | 53 348.00 |
8L Deferred income | 35 681.00 | 35 681.00 | | 35 681.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 37 054.00 | 37 054.00 | | 37 054.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 88 097.00 | 88 097.00 | | 88 097.00 |
VH Loans with a maturity of more than one year at origin | 1 299 443.00 | 155 045.00 | 731 086.00 | 1 299 443.00 |
VI Group and Associates | 452 106.00 | 452 106.00 | | 452 106.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 281.00 | 64 281.00 | | 64 281.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 544.00 | 922 585.00 | 841 874.00 | 2 198 544.00 |
