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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 | 20 283.00 | 95 216.00 | 115 500.00 |
AN Land | 483 973.00 | 8 769.00 | 475 203.00 | 483 973.00 |
AP Buildings | 2 982 020.00 | 343 857.00 | 2 638 162.00 | 2 982 020.00 |
AR Technical installations, industrial equipment and tools | 289 075.00 | 106 665.00 | 182 409.00 | 289 075.00 |
AT Other tangible assets | 52 439.00 | 20 792.00 | 31 647.00 | 52 439.00 |
BF Loans | 645 734.00 | | 645 734.00 | 645 734.00 |
BJ TOTAL (I) | 4 591 942.00 | 500 368.00 | 4 091 573.00 | 4 591 942.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 216 448.00 | | 216 448.00 | 216 448.00 |
CD Marketable securities | 407 774.00 | 21 522.00 | 386 251.00 | 407 774.00 |
CF Cash and cash equivalents | 483 354.00 | | 483 354.00 | 483 354.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 117 953.00 | 21 522.00 | 1 096 430.00 | 1 117 953.00 |
CO Grand total (0 to V) | 5 709 896.00 | 521 891.00 | 5 188 004.00 | 5 709 896.00 |
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 | -162 731.00 | -29 518.00 | | -162 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 028.00 | -133 212.00 | | -339 028.00 |
DL TOTAL (I) | 2 550 196.00 | 2 889 224.00 | | 2 550 196.00 |
DP Provisions for Risks | | 156.00 | | |
DR TOTAL (IV) | | 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 382 365.00 | 2 445 726.00 | | 2 382 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 6 673.00 | | 27 183.00 |
DW Advances and down payments received on current orders | 1 821.00 | 7 600.00 | | 1 821.00 |
DX Trade payables and related accounts | 59 838.00 | 52 654.00 | | 59 838.00 |
DY Tax and social security liabilities | 34 714.00 | 29 749.00 | | 34 714.00 |
DZ Fixed asset liabilities and related accounts | 100 898.00 | 102 682.00 | | 100 898.00 |
EA Other liabilities | 30 987.00 | 25 365.00 | | 30 987.00 |
EC TOTAL (IV) | 2 637 808.00 | 2 670 453.00 | | 2 637 808.00 |
EE Grand total (I to V) | 5 188 004.00 | 5 559 833.00 | | 5 188 004.00 |
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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 | 9 578.00 | | 9 578.00 | 9 578.00 |
FG Production sold - services | 429 623.00 | | 429 623.00 | 429 623.00 |
FJ Net sales | 439 202.00 | | 439 202.00 | 439 202.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 461 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 21 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 289 265.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 13 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 232.00 | |
GF Total Operating Expenses (II) | | | 779 775.00 | |
GG - OPERATING RESULT (I - II) | | | -318 172.00 | |
GH Attributed profit or transferred loss (III) | | | 9 342.00 | |
GI Supported loss or transferred profit (IV) | | | 3 359.00 | |
GK Income from other securities and fixed asset receivables | | | 4 029.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 31 412.00 | |
GU Total financial expenses (VI) | | | 31 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 619.00 | 568 775.00 | | 475 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 648.00 | 701 987.00 | | 814 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 028.00 | -133 212.00 | | -339 028.00 |
