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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 | 86 511.00 | 52 839.00 | 33 672.00 | 86 511.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 506 227.00 | 1 961 564.00 | 4 544 663.00 | 6 506 227.00 |
AP Buildings | 18 972 216.00 | 5 779 638.00 | 13 192 578.00 | 18 972 216.00 |
AR Technical installations, industrial equipment and tools | 1 601 726.00 | 824 542.00 | 777 183.00 | 1 601 726.00 |
AT Other tangible assets | 4 390 825.00 | 1 669 079.00 | 2 721 746.00 | 4 390 825.00 |
AV Fixed assets in progress | 534 890.00 | | 534 890.00 | 534 890.00 |
BB Receivables related to investments | 905 781.00 | 396 522.00 | 509 259.00 | 905 781.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 049 939.00 | 10 735 183.00 | 22 314 757.00 | 33 049 939.00 |
BL Raw materials, supplies | 45 966.00 | | 45 966.00 | 45 966.00 |
BN Goods in progress | 660 596.00 | 329 980.00 | 330 616.00 | 660 596.00 |
BR Intermediate and finished products | 9 083.00 | | 9 083.00 | 9 083.00 |
BV Advances and down payments on orders | 26 756.00 | | 26 756.00 | 26 756.00 |
BX Customers and related accounts | 106 641.00 | | 106 641.00 | 106 641.00 |
BZ Other receivables | 2 614 391.00 | | 2 614 391.00 | 2 614 391.00 |
CF Cash and cash equivalents | 116 785.00 | | 116 785.00 | 116 785.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 3 587 225.00 | 329 980.00 | 3 257 245.00 | 3 587 225.00 |
CO Grand total (0 to V) | 36 637 164.00 | 11 065 163.00 | 25 572 002.00 | 36 637 164.00 |
CP Shares due in less than one year | 509 409.00 | | | 509 409.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 392 000.00 | 14 392 000.00 | | 14 392 000.00 |
DH Retained earnings | -659.00 | -4 917 138.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 538.00 | -2 036 656.00 | | 359 538.00 |
DJ Investment subsidies | 42 908.00 | 43 980.00 | | 42 908.00 |
DL TOTAL (I) | 14 793 786.00 | 7 482 186.00 | | 14 793 786.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 148.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 889.00 | 16 886 173.00 | | 10 466 889.00 |
DW Advances and down payments received on current orders | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 163 902.00 | 80 447.00 | | 163 902.00 |
DY Tax and social security liabilities | 110 675.00 | 53 937.00 | | 110 675.00 |
DZ Fixed asset liabilities and related accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
EA Other liabilities | 2 699.00 | 5 119.00 | | 2 699.00 |
EB Prepaid income (2) | 999.00 | | | 999.00 |
EC TOTAL (IV) | 10 778 216.00 | 17 051 954.00 | | 10 778 216.00 |
EE Grand total (I to V) | 25 572 002.00 | 24 534 139.00 | | 25 572 002.00 |
EG Accrued income and payables due within one year | 676 742.00 | 537 985.00 | | 676 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 148.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 733.00 | | 269 733.00 | 269 733.00 |
FG Production sold - services | 376 731.00 | | 376 731.00 | 376 731.00 |
FJ Net sales | 646 464.00 | | 646 464.00 | 646 464.00 |
FM Inventory production | | | -13 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 148 569.00 | |
FU Purchases of raw materials and other supplies | | | 68 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 783 511.00 | |
FX Taxes, duties, and similar payments | | | 27 296.00 | |
FY Salaries and Wages | | | 256 032.00 | |
FZ Social Security Contributions | | | 73 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 999 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 074.00 | |
GP Total financial income (V) | | | 382 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 522.00 | |
GR Interest and similar expenses | | | 295 103.00 | |
GU Total financial expenses (VI) | | | 691 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 557.00 | 23 567.00 | | 177 557.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 39 411.00 | 833.00 | | 39 411.00 |
HD Total exceptional income (VII) | 39 411.00 | 833.00 | | 39 411.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 36 756.00 | | | 36 756.00 |
HG Exceptional depreciation and provisions | 42 727.00 | 1 635.00 | | 42 727.00 |
HH Total exceptional expenses (VIII) | 79 482.00 | 1 748.00 | | 79 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 071.00 | -914.00 | | -40 071.00 |
HK Income tax | -2 560 375.00 | -224 040.00 | | -2 560 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 053.00 | 1 308 099.00 | | 1 570 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 516.00 | 3 344 755.00 | | 1 210 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 538.00 | -2 036 656.00 | | 359 538.00 |
