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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 | 3 950.00 | 3 172.00 | 777.00 | 3 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 911 566.00 | 839 743.00 | 71 823.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 86 327.00 | 79 433.00 | 6 894.00 | 86 327.00 |
AT Other tangible assets | 609 067.00 | 473 420.00 | 135 647.00 | 609 067.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 688 855.00 | 1 395 769.00 | 293 085.00 | 1 688 855.00 |
BL Raw materials, supplies | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 6 116.00 | 3 096.00 | 3 019.00 | 6 116.00 |
BZ Other receivables | 75 697.00 | | 75 697.00 | 75 697.00 |
CF Cash and cash equivalents | 102 484.00 | | 102 484.00 | 102 484.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 202 321.00 | 3 096.00 | 199 225.00 | 202 321.00 |
CO Grand total (0 to V) | 1 891 176.00 | 1 398 866.00 | 492 310.00 | 1 891 176.00 |
CR Shares due in more than one year | 3 416.00 | | | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 241 581.00 | | | 241 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 591.00 | | | -23 591.00 |
DL TOTAL (I) | 352 144.00 | | | 352 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 858.00 | | | 37 858.00 |
DW Advances and down payments received on current orders | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 29 055.00 | | | 29 055.00 |
DY Tax and social security liabilities | 55 021.00 | | | 55 021.00 |
DZ Fixed asset liabilities and related accounts | 2 229.00 | | | 2 229.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 140 165.00 | | | 140 165.00 |
EE Grand total (I to V) | 492 310.00 | | | 492 310.00 |
EG Accrued income and payables due within one year | 128 814.00 | | | 128 814.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 512 401.00 | | 512 401.00 | 512 401.00 |
FJ Net sales | 516 452.00 | | 516 452.00 | 516 452.00 |
FO Operating subsidies | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 371.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 563 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 50 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 176 924.00 | |
FX Taxes, duties, and similar payments | | | 17 734.00 | |
FY Salaries and Wages | | | 183 662.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 49 025.00 | |
GF Total Operating Expenses (II) | | | 600 859.00 | |
GG - OPERATING RESULT (I - II) | | | -37 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 371.00 | | | 33 371.00 |
A4 Equity method investments | 48 765.00 | | | 48 765.00 |
HK Income tax | -15 007.00 | | | -15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 065.00 | | | 563 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 657.00 | | | 586 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 591.00 | | | -23 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 117.00 | 2 701.00 | 3 416.00 | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 697.00 | 75 697.00 | | 75 697.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 765.00 | 87 349.00 | 3 416.00 | 90 765.00 |
