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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 | | | 11 175.00 | |
AN Land | | | 393 124.00 | |
AP Buildings | | | 1 656 315.00 | |
AR Technical installations, industrial equipment and tools | | | 136 996.00 | |
AT Other tangible assets | | | 9 695.00 | |
AV Fixed assets in progress | | | 1 264 562.00 | |
BH Other financial assets | | | 2 141.00 | |
BJ TOTAL (I) | | | 3 474 008.00 | |
BL Raw materials, supplies | | | 26 323.00 | |
BT Goods | | | 7 710.00 | |
BV Advances and down payments on orders | | | 10 167.00 | |
BX Customers and related accounts | | | 34 349.00 | |
BZ Other receivables | | | 202 588.00 | |
CF Cash and cash equivalents | | | 599 776.00 | |
CH Prepaid expenses | | | 8 541.00 | |
CJ TOTAL (II) | | | 889 454.00 | |
CO Grand total (0 to V) | | | 4 363 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 276.00 | 195 276.00 | | 195 276.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | 166 990.00 | 223 821.00 | | 166 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 215.00 | -56 831.00 | | -261 215.00 |
DL TOTAL (I) | 777 973.00 | 1 039 188.00 | | 777 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 342.00 | 1 665 542.00 | | 2 871 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 222.00 | 51 620.00 | | 205 222.00 |
DW Advances and down payments received on current orders | 42 897.00 | 34 590.00 | | 42 897.00 |
DX Trade payables and related accounts | 223 301.00 | 523 671.00 | | 223 301.00 |
DY Tax and social security liabilities | 240 057.00 | 135 768.00 | | 240 057.00 |
EA Other liabilities | 2 671.00 | 156.00 | | 2 671.00 |
EC TOTAL (IV) | 3 585 489.00 | 2 411 348.00 | | 3 585 489.00 |
EE Grand total (I to V) | 4 363 462.00 | 3 450 536.00 | | 4 363 462.00 |
EI Including equity loans | 205 222.00 | | | 205 222.00 |
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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 | | | 113 997.00 | |
FD Production sold - goods | | | 1 610 053.00 | |
FJ Net sales | | | 1 724 050.00 | |
FO Operating subsidies | | | 50 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 743.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 923 366.00 | |
FS Purchases of goods (including customs duties) | | | 37 477.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 244 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 722 430.00 | |
FX Taxes, duties, and similar payments | | | 74 573.00 | |
FY Salaries and Wages | | | 522 950.00 | |
FZ Social Security Contributions | | | 40 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 052.00 | |
GF Total Operating Expenses (II) | | | 2 161 624.00 | |
GG - OPERATING RESULT (I - II) | | | -238 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 724.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 24.00 | | 156.00 |
HB Exceptional income from capital transactions | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 827.00 | 24.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 254.00 | 1 384.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | | | 7 805.00 |
HG Exceptional depreciation and provisions | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 5 459.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -5 435.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 192.00 | 3 079 476.00 | | 1 929 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 407.00 | 3 136 307.00 | | 2 190 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 215.00 | -56 831.00 | | -261 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 618 270.00 | | 752 279.00 | 9 618 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 394 850.00 | 9 975 699.00 | |
IO DECREASES Total including other intangible assets | | | 70 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 850.00 | 9 902 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 773.00 | | | 70 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 545 505.00 | | 752 129.00 | 9 545 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 150.00 | 1 990.00 |
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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 | 6 479 033.00 | 384 338.00 | 361 681.00 | 6 479 033.00 |
PE DEPRECIATION Total including other intangible assets | 58 638.00 | 959.00 | | 58 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 395.00 | 383 378.00 | 361 681.00 | 6 420 395.00 |
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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 | 223 300.00 | 223 300.00 | | 223 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 948.00 | 447 948.00 | | 447 948.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 2 871 342.00 | 2 871 342.00 | | 2 871 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 936.00 | 236 936.00 | | 236 936.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 618.00 | 245 477.00 | 2 140.00 | 247 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 592.00 | 3 542 592.00 | | 3 542 592.00 |
