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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 | 167 842.00 | 143 520.00 | 24 322.00 | 167 842.00 |
AH Goodwill | 1 051.00 | | 1 051.00 | 1 051.00 |
AN Land | 585 865.00 | | 585 865.00 | 585 865.00 |
AP Buildings | 6 013 246.00 | 5 569 072.00 | 444 174.00 | 6 013 246.00 |
AR Technical installations, industrial equipment and tools | 5 317 775.00 | 5 108 622.00 | 209 153.00 | 5 317 775.00 |
AT Other tangible assets | 131 530.00 | 118 812.00 | 12 718.00 | 131 530.00 |
BD Other fixed assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BF Loans | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 12 244 998.00 | 10 940 027.00 | 1 304 971.00 | 12 244 998.00 |
BL Raw materials, supplies | 50 322.00 | 37 742.00 | 12 580.00 | 50 322.00 |
BX Customers and related accounts | 595 583.00 | 199 130.00 | 396 453.00 | 595 583.00 |
BZ Other receivables | 108 120.00 | | 108 120.00 | 108 120.00 |
CD Marketable securities | 144 337.00 | 82 678.00 | 61 658.00 | 144 337.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 922 517.00 | 319 551.00 | 602 966.00 | 922 517.00 |
CO Grand total (0 to V) | 13 167 516.00 | 11 259 578.00 | 1 907 937.00 | 13 167 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 309.00 | 312 309.00 | | 312 309.00 |
DH Retained earnings | -2 830 411.00 | -1 183 983.00 | | -2 830 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 455.00 | -1 646 428.00 | | -1 072 455.00 |
DK Regulated provisions | 370 484.00 | 480 253.00 | | 370 484.00 |
DL TOTAL (I) | -1 716 812.00 | -534 588.00 | | -1 716 812.00 |
DP Provisions for Risks | 1 142 435.00 | 1 173 779.00 | | 1 142 435.00 |
DR TOTAL (IV) | 1 142 435.00 | 1 173 779.00 | | 1 142 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 824.00 | 4 116.00 | | 1 190 824.00 |
DX Trade payables and related accounts | 337 615.00 | 307 078.00 | | 337 615.00 |
DY Tax and social security liabilities | 312 579.00 | 532 041.00 | | 312 579.00 |
EA Other liabilities | 6 378.00 | 1 239.00 | | 6 378.00 |
EB Prepaid income (2) | 634 916.00 | 759 833.00 | | 634 916.00 |
EC TOTAL (IV) | 2 482 314.00 | 1 627 895.00 | | 2 482 314.00 |
EE Grand total (I to V) | 1 907 937.00 | 2 267 086.00 | | 1 907 937.00 |
EG Accrued income and payables due within one year | 2 482 314.00 | 1 627 895.00 | | 2 482 314.00 |
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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 | 22 426.00 | | 22 426.00 | 22 426.00 |
FD Production sold - goods | 3 015 583.00 | | 3 015 583.00 | 3 015 583.00 |
FG Production sold - services | 1 538 507.00 | | 1 538 507.00 | 1 538 507.00 |
FJ Net sales | 4 576 517.00 | | 4 576 517.00 | 4 576 517.00 |
FO Operating subsidies | | | 67 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 178.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 4 749 581.00 | |
FS Purchases of goods (including customs duties) | | | 13 588.00 | |
FU Purchases of raw materials and other supplies | | | 274 336.00 | |
FV Inventory change (raw materials and supplies) | | | 47 031.00 | |
FW Other purchases and external expenses | | | 3 144 525.00 | |
FX Taxes, duties, and similar payments | | | 216 545.00 | |
FY Salaries and Wages | | | 1 302 692.00 | |
FZ Social Security Contributions | | | 516 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 742.00 | |
GE Other Expenses | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 5 738 921.00 | |
GG - OPERATING RESULT (I - II) | | | -989 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 841.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 371.00 | | | 21 371.00 |
HB Exceptional income from capital transactions | 11 316.00 | | | 11 316.00 |
HC Reversals of provisions and transfers of expenses | 147 966.00 | 112 608.00 | | 147 966.00 |
HD Total exceptional income (VII) | 180 655.00 | 112 608.00 | | 180 655.00 |
HE Exceptional expenses on management operations | 217 389.00 | 127 673.00 | | 217 389.00 |
HF Exceptional expenses on capital transactions | 11 294.00 | 47 523.00 | | 11 294.00 |
HG Exceptional depreciation and provisions | 31 958.00 | 1 178 133.00 | | 31 958.00 |
HH Total exceptional expenses (VIII) | 260 642.00 | 1 353 330.00 | | 260 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 986.00 | -1 240 722.00 | | -79 986.00 |
HJ Employee participation in company results | 10 209.00 | 22 024.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 407.00 | 5 852 139.00 | | 4 942 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 862.00 | 7 498 568.00 | | 6 014 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 455.00 | -1 646 428.00 | | -1 072 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 615.00 | 337 615.00 | | 337 615.00 |
8C Staff and Related Accounts | 100 864.00 | 100 864.00 | | 100 864.00 |
8D Social Security and Other Social Organizations | 140 883.00 | 140 883.00 | | 140 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
8L Deferred income | 634 916.00 | 634 916.00 | | 634 916.00 |
UP Loans | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 595 582.00 | 595 582.00 | | 595 582.00 |
UY Staff and related accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
VB VAT | 67 128.00 | 67 128.00 | | 67 128.00 |
VC Group and associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 1 190 824.00 | 1 190 824.00 | | 1 190 824.00 |
VN Other taxes, similar payments | 16 104.00 | 16 104.00 | | 16 104.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 173.00 | 730 173.00 | | 730 173.00 |
VW VAT | 70 830.00 | 70 830.00 | | 70 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 310.00 | 2 482 310.00 | | 2 482 310.00 |
