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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 469 029.00 | 61 527.00 | 407 502.00 | 469 029.00 |
AP Buildings | 6 324 537.00 | 4 559 652.00 | 1 764 886.00 | 6 324 537.00 |
AR Technical installations, industrial equipment and tools | 204 846.00 | 151 845.00 | 53 002.00 | 204 846.00 |
AT Other tangible assets | 900 355.00 | 786 751.00 | 113 604.00 | 900 355.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 911 053.00 | 5 559 774.00 | 2 351 279.00 | 7 911 053.00 |
BL Raw materials, supplies | 95 302.00 | | 95 302.00 | 95 302.00 |
BZ Other receivables | 74 894.00 | | 74 894.00 | 74 894.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 1 818 619.00 | | 1 818 619.00 | 1 818 619.00 |
CO Grand total (0 to V) | 9 729 673.00 | 5 559 774.00 | 4 169 898.00 | 9 729 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DH Retained earnings | -80 281.00 | | | -80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 839.00 | | | 49 839.00 |
DL TOTAL (I) | -28 567.00 | | | -28 567.00 |
DP Provisions for Risks | 3 032 500.00 | | | 3 032 500.00 |
DR TOTAL (IV) | 3 032 500.00 | | | 3 032 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 955.00 | | | 156 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 000.00 | | | 845 000.00 |
DW Advances and down payments received on current orders | 75 488.00 | | | 75 488.00 |
DX Trade payables and related accounts | 36 419.00 | | | 36 419.00 |
DY Tax and social security liabilities | 43 407.00 | | | 43 407.00 |
EA Other liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 1 165 965.00 | | | 1 165 965.00 |
EE Grand total (I to V) | 4 169 898.00 | | | 4 169 898.00 |
EG Accrued income and payables due within one year | 245 477.00 | | | 245 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 955.00 | | | 156 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 530.00 | | 790 530.00 | 790 530.00 |
FJ Net sales | 790 530.00 | | 790 530.00 | 790 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 809 108.00 | |
FS Purchases of goods (including customs duties) | | | 25 720.00 | |
FU Purchases of raw materials and other supplies | | | 116 022.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 474 295.00 | |
FX Taxes, duties, and similar payments | | | 40 373.00 | |
FY Salaries and Wages | | | 323 827.00 | |
FZ Social Security Contributions | | | 104 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 996.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 270 001.00 | |
GG - OPERATING RESULT (I - II) | | | -460 893.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 538.00 | | | 18 538.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HC Reversals of provisions and transfers of expenses | 512 290.00 | | | 512 290.00 |
HD Total exceptional income (VII) | 512 637.00 | | | 512 637.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 501.00 | | | 512 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 916.00 | | | 1 321 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 078.00 | | | 1 272 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 839.00 | | | 49 839.00 |
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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 | 5 377 562.00 | 184 995.00 | 2 784.00 | 5 377 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377 562.00 | 184 995.00 | 2 784.00 | 5 377 562.00 |
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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 | 156 955.00 | 156 955.00 | | 156 955.00 |
8B Suppliers and Related Accounts | 36 419.00 | 36 419.00 | | 36 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 102.00 | 52 102.00 | 845 000.00 | 897 102.00 |
UT Other financial assets | 74 894.00 | 74 894.00 | | 74 894.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 833.00 | 82 833.00 | | 82 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 476.00 | 245 476.00 | 845 000.00 | 1 090 476.00 |
