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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 | 9 970.00 | | 9 970.00 |
AN Land | 40 942.00 | | 40 942.00 | 40 942.00 |
AP Buildings | 881 842.00 | 556 379.00 | 325 462.00 | 881 842.00 |
AR Technical installations, industrial equipment and tools | 358 172.00 | 236 447.00 | 121 725.00 | 358 172.00 |
AT Other tangible assets | 926 684.00 | 504 048.00 | 422 636.00 | 926 684.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 218 410.00 | 1 306 845.00 | 911 565.00 | 2 218 410.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 321 270.00 | | 321 270.00 | 321 270.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 348 681.00 | | 348 681.00 | 348 681.00 |
CO Grand total (0 to V) | 2 567 091.00 | 1 306 845.00 | 1 260 246.00 | 2 567 091.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 385.00 | 695 385.00 | | 845 385.00 |
DB Share, merger, contribution premiums, etc. | 207 790.00 | 207 790.00 | | 207 790.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -44 339.00 | 10 065.00 | | -44 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 805.00 | -54 404.00 | | -146 805.00 |
DL TOTAL (I) | 862 221.00 | 859 026.00 | | 862 221.00 |
DU Loans and Debts from Credit Institutions (3) | 73 928.00 | 77 881.00 | | 73 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 11 344.00 | | 14 876.00 |
DW Advances and down payments received on current orders | 103 806.00 | 104 963.00 | | 103 806.00 |
DX Trade payables and related accounts | 108 239.00 | 118 406.00 | | 108 239.00 |
DY Tax and social security liabilities | 96 544.00 | 97 917.00 | | 96 544.00 |
EA Other liabilities | 632.00 | 38 594.00 | | 632.00 |
EC TOTAL (IV) | 398 025.00 | 449 105.00 | | 398 025.00 |
EE Grand total (I to V) | 1 260 246.00 | 1 308 131.00 | | 1 260 246.00 |
EG Accrued income and payables due within one year | 294 219.00 | 329 271.00 | | 294 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 046.00 | 41 639.00 | | 59 046.00 |
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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 | 16 169.00 | | 16 169.00 | 16 169.00 |
FG Production sold - services | 690 389.00 | | 690 389.00 | 690 389.00 |
FJ Net sales | 706 558.00 | | 706 558.00 | 706 558.00 |
FN Capitalized production | | | 121 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 831 455.00 | |
FS Purchases of goods (including customs duties) | | | 7 507.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 30 246.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 394 925.00 | |
FX Taxes, duties, and similar payments | | | 57 416.00 | |
FY Salaries and Wages | | | 246 602.00 | |
FZ Social Security Contributions | | | 87 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 949.00 | |
GE Other Expenses | | | 17 094.00 | |
GF Total Operating Expenses (II) | | | 1 022 486.00 | |
GG - OPERATING RESULT (I - II) | | | -191 031.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
A4 Equity method investments | 17 087.00 | | | 17 087.00 |
HA Exceptional income from management transactions | 645.00 | 50 453.00 | | 645.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 645.00 | 52 453.00 | | 645.00 |
HE Exceptional expenses on management operations | 5 551.00 | 45 224.00 | | 5 551.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 45 224.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | 7 229.00 | | -5 375.00 |
HK Income tax | -54 778.00 | -49 646.00 | | -54 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 340.00 | 968 083.00 | | 832 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 145.00 | 1 022 487.00 | | 979 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 805.00 | -54 404.00 | | -146 805.00 |
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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 | 1 137 727.00 | 179 405.00 | 10 288.00 | 1 137 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 343.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 099.00 | 179 062.00 | 10 288.00 | 1 128 099.00 |
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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 | 88 804.00 | 88 804.00 | | 88 804.00 |
8B Suppliers and Related Accounts | 108 239.00 | 108 239.00 | | 108 239.00 |
8D Social Security and Other Social Organizations | 96 544.00 | 96 544.00 | | 96 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 336 130.00 | 336 130.00 | | 336 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 930.00 | 336 130.00 | 800.00 | 336 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 219.00 | 294 219.00 | | 294 219.00 |
