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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 | 115 500.00 | 8 733.00 | 106 766.00 | 115 500.00 |
AN Land | 483 973.00 | 3 775.00 | 480 197.00 | 483 973.00 |
AP Buildings | 2 980 330.00 | 147 920.00 | 2 832 409.00 | 2 980 330.00 |
AR Technical installations, industrial equipment and tools | 285 896.00 | 45 635.00 | 240 261.00 | 285 896.00 |
AT Other tangible assets | 36 038.00 | 7 607.00 | 28 431.00 | 36 038.00 |
AV Fixed assets in progress | | | | |
BF Loans | 645 734.00 | | 645 734.00 | 645 734.00 |
BJ TOTAL (I) | 4 570 672.00 | 213 673.00 | 4 356 999.00 | 4 570 672.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 160 625.00 | | 160 625.00 | 160 625.00 |
CD Marketable securities | 407 774.00 | 21 522.00 | 386 251.00 | 407 774.00 |
CF Cash and cash equivalents | 643 728.00 | | 643 728.00 | 643 728.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 1 224 357.00 | 21 522.00 | 1 202 834.00 | 1 224 357.00 |
CO Grand total (0 to V) | 5 795 029.00 | 235 195.00 | 5 559 833.00 | 5 795 029.00 |
CU Other investments | 23 200.00 | | 23 200.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 2 837 455.00 | 2 837 455.00 | | 2 837 455.00 |
DH Retained earnings | -29 518.00 | -29 926.00 | | -29 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 212.00 | 408.00 | | -133 212.00 |
DL TOTAL (I) | 2 889 224.00 | 3 022 436.00 | | 2 889 224.00 |
DP Provisions for Risks | 156.00 | | | 156.00 |
DR TOTAL (IV) | 156.00 | | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 726.00 | 1 362 849.00 | | 2 445 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 17 197.00 | | 6 673.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 52 654.00 | 725 208.00 | | 52 654.00 |
DY Tax and social security liabilities | 29 749.00 | | | 29 749.00 |
DZ Fixed asset liabilities and related accounts | 102 682.00 | | | 102 682.00 |
EA Other liabilities | 25 365.00 | 25 197.00 | | 25 365.00 |
EC TOTAL (IV) | 2 670 453.00 | 2 130 453.00 | | 2 670 453.00 |
EE Grand total (I to V) | 5 559 833.00 | 5 152 890.00 | | 5 559 833.00 |
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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 | 8 905.00 | | 8 905.00 | 8 905.00 |
FG Production sold - services | 537 737.00 | | 537 737.00 | 537 737.00 |
FJ Net sales | 546 643.00 | | 546 643.00 | 546 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 549 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 883.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 23 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 218 758.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 137 134.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 38 508.00 | |
GF Total Operating Expenses (II) | | | 667 415.00 | |
GG - OPERATING RESULT (I - II) | | | -117 935.00 | |
GH Attributed profit or transferred loss (III) | | | 10 524.00 | |
GI Supported loss or transferred profit (IV) | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 4 029.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 33 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 775.00 | 45 370.00 | | 568 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 987.00 | 44 962.00 | | 701 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 212.00 | 408.00 | | -133 212.00 |
