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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 | 34 286.00 | 26 632.00 | 7 654.00 | 34 286.00 |
AH Goodwill | 2 745 837.00 | | 2 745 837.00 | 2 745 837.00 |
AN Land | 274 469.00 | | 274 469.00 | 274 469.00 |
AP Buildings | 15 259 741.00 | 6 870 292.00 | 8 389 449.00 | 15 259 741.00 |
AR Technical installations, industrial equipment and tools | 454 178.00 | 425 660.00 | 28 518.00 | 454 178.00 |
AT Other tangible assets | 1 599 015.00 | 1 105 888.00 | 493 127.00 | 1 599 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 20 367 832.00 | 8 428 471.00 | 11 939 361.00 | 20 367 832.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 4 028.00 | 3 008.00 | 1 020.00 | 4 028.00 |
BZ Other receivables | 203 540.00 | | 203 540.00 | 203 540.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 64 086.00 | | 64 086.00 | 64 086.00 |
CJ TOTAL (II) | 278 577.00 | 3 008.00 | 275 569.00 | 278 577.00 |
CO Grand total (0 to V) | 20 646 409.00 | 8 431 479.00 | 12 214 930.00 | 20 646 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DD Legal reserve (1) | 101 499.00 | 101 499.00 | | 101 499.00 |
DG Other reserves | 1 344 990.00 | 1 899 114.00 | | 1 344 990.00 |
DH Retained earnings | 194 231.00 | 194 231.00 | | 194 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 826.00 | -554 124.00 | | -692 826.00 |
DK Regulated provisions | 353 512.00 | 353 458.00 | | 353 512.00 |
DL TOTAL (I) | 2 316 396.00 | 3 009 167.00 | | 2 316 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 296 100.00 | 6 941 533.00 | | 7 296 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 856.00 | 2 981 010.00 | | 2 447 856.00 |
DW Advances and down payments received on current orders | 49 207.00 | 75 539.00 | | 49 207.00 |
DX Trade payables and related accounts | 46 549.00 | 49 815.00 | | 46 549.00 |
DY Tax and social security liabilities | 57 547.00 | 62 740.00 | | 57 547.00 |
DZ Fixed asset liabilities and related accounts | | 2 561.00 | | |
EA Other liabilities | 1 276.00 | 1 734.00 | | 1 276.00 |
EC TOTAL (IV) | 9 898 534.00 | 10 114 932.00 | | 9 898 534.00 |
EE Grand total (I to V) | 12 214 930.00 | 13 124 100.00 | | 12 214 930.00 |
EG Accrued income and payables due within one year | 3 833 553.00 | 4 113 860.00 | | 3 833 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 629.00 | 403.00 | | 291 629.00 |
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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 | 24 854.00 | | 24 854.00 | 24 854.00 |
FG Production sold - services | 448 289.00 | | 448 289.00 | 448 289.00 |
FJ Net sales | 473 143.00 | | 473 143.00 | 473 143.00 |
FO Operating subsidies | | | 217 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 704 004.00 | |
FS Purchases of goods (including customs duties) | | | 8 421.00 | |
FT Inventory change (goods) | | | 3 291.00 | |
FU Purchases of raw materials and other supplies | | | 39 640.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 205 784.00 | |
FX Taxes, duties, and similar payments | | | 94 930.00 | |
FY Salaries and Wages | | | 150 358.00 | |
FZ Social Security Contributions | | | -4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 537 004.00 | |
GG - OPERATING RESULT (I - II) | | | -833 000.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 162 518.00 | |
GU Total financial expenses (VI) | | | 162 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 965.00 | 43 175.00 | | 9 965.00 |
A4 Equity method investments | 3 098.00 | 3 575.00 | | 3 098.00 |
HA Exceptional income from management transactions | 38 154.00 | | | 38 154.00 |
HB Exceptional income from capital transactions | 269.00 | 300.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | 16 448.00 | 5 772.00 | | 16 448.00 |
HD Total exceptional income (VII) | 54 871.00 | 6 072.00 | | 54 871.00 |
HF Exceptional expenses on capital transactions | 269.00 | 2 197.00 | | 269.00 |
HG Exceptional depreciation and provisions | 16 503.00 | 248 008.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | 250 205.00 | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 099.00 | -244 133.00 | | 38 099.00 |
HJ Employee participation in company results | 99.00 | 2 874.00 | | 99.00 |
HK Income tax | -263 999.00 | -42 395.00 | | -263 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 568.00 | 2 877 182.00 | | 759 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 394.00 | 3 431 306.00 | | 1 452 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 826.00 | -554 124.00 | | -692 826.00 |
