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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 542 298.00 | 1 352 727.00 | 189 571.00 | 1 542 298.00 |
AR Technical installations, industrial equipment and tools | 231 873.00 | 209 337.00 | 22 536.00 | 231 873.00 |
AT Other tangible assets | 781 952.00 | 610 072.00 | 171 880.00 | 781 952.00 |
AV Fixed assets in progress | 556 658.00 | | 556 658.00 | 556 658.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 3 179 303.00 | 2 179 938.00 | 999 366.00 | 3 179 303.00 |
BL Raw materials, supplies | 14 496.00 | | 14 496.00 | 14 496.00 |
BV Advances and down payments on orders | 44 090.00 | | 44 090.00 | 44 090.00 |
BX Customers and related accounts | 13 190.00 | | 13 190.00 | 13 190.00 |
BZ Other receivables | 173 145.00 | | 173 145.00 | 173 145.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 86 233.00 | | 86 233.00 | 86 233.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 337 534.00 | | 337 534.00 | 337 534.00 |
CO Grand total (0 to V) | 3 516 837.00 | 2 179 938.00 | 1 336 900.00 | 3 516 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 766 289.00 | 766 289.00 | | 766 289.00 |
DH Retained earnings | -33 669.00 | | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | -33 669.00 | | -20 326.00 |
DJ Investment subsidies | 55 000.00 | | | 55 000.00 |
DL TOTAL (I) | 804 254.00 | 769 580.00 | | 804 254.00 |
DP Provisions for Risks | 3 466.00 | | | 3 466.00 |
DR TOTAL (IV) | 3 466.00 | | | 3 466.00 |
DU Loans and Debts from Credit Institutions (3) | 248 015.00 | | | 248 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 984.00 | 3 312.00 | | 41 984.00 |
DW Advances and down payments received on current orders | 26 847.00 | | | 26 847.00 |
DX Trade payables and related accounts | 150 195.00 | 146 321.00 | | 150 195.00 |
DY Tax and social security liabilities | 57 145.00 | 168 838.00 | | 57 145.00 |
EA Other liabilities | 4 993.00 | 7 495.00 | | 4 993.00 |
EC TOTAL (IV) | 529 180.00 | 325 966.00 | | 529 180.00 |
EE Grand total (I to V) | 1 336 900.00 | 1 095 546.00 | | 1 336 900.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 775 872.00 | | 775 872.00 | 775 872.00 |
FJ Net sales | 775 877.00 | | 775 877.00 | 775 877.00 |
FO Operating subsidies | | | 26 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 174.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 874 642.00 | |
FU Purchases of raw materials and other supplies | | | 134 738.00 | |
FV Inventory change (raw materials and supplies) | | | 12 929.00 | |
FW Other purchases and external expenses | | | 217 671.00 | |
FX Taxes, duties, and similar payments | | | 47 571.00 | |
FY Salaries and Wages | | | 327 764.00 | |
FZ Social Security Contributions | | | 53 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 895 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 907.00 | 2 634.00 | | 13 907.00 |
HD Total exceptional income (VII) | 13 907.00 | 2 634.00 | | 13 907.00 |
HE Exceptional expenses on management operations | 11 477.00 | 1 871.00 | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | 1 871.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 762.00 | | 2 431.00 |
HK Income tax | | -13 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 789.00 | 1 619 742.00 | | 888 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 115.00 | 1 653 411.00 | | 909 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | -33 669.00 | | -20 326.00 |
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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 | 2 094 427.00 | 89 726.00 | 4 215.00 | 2 094 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 626.00 | 89 726.00 | 4 215.00 | 2 086 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 466.00 | | |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8B Suppliers and Related Accounts | 150 195.00 | 150 195.00 | | 150 195.00 |
8D Social Security and Other Social Organizations | 57 146.00 | 57 146.00 | | 57 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VG Loans with a maturity of up to one year at origin | 248 015.00 | 28 755.00 | 49 467.00 | 248 015.00 |
VS Prepaid expenses | 191 195.00 | 191 195.00 | | 191 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 725.00 | 191 195.00 | 530.00 | 191 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 333.00 | 283 073.00 | 49 467.00 | 502 333.00 |
