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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 | 4 965.00 | 1 732.00 | 3 233.00 | 4 965.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 1 101 912.00 | | 1 101 912.00 | 1 101 912.00 |
AP Buildings | 3 848 743.00 | 225 771.00 | 3 622 972.00 | 3 848 743.00 |
AR Technical installations, industrial equipment and tools | 1 088 809.00 | 213 066.00 | 875 743.00 | 1 088 809.00 |
AT Other tangible assets | 3 236 452.00 | 364 537.00 | 2 871 915.00 | 3 236 452.00 |
BJ TOTAL (I) | 9 780 881.00 | 805 106.00 | 8 975 775.00 | 9 780 881.00 |
BT Goods | 4 249.00 | | 4 249.00 | 4 249.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 7 449 997.00 | | 7 449 997.00 | 7 449 997.00 |
CF Cash and cash equivalents | 363 078.00 | | 363 078.00 | 363 078.00 |
CH Prepaid expenses | 59 872.00 | | 59 872.00 | 59 872.00 |
CJ TOTAL (II) | 7 892 793.00 | | 7 892 793.00 | 7 892 793.00 |
CO Grand total (0 to V) | 17 673 674.00 | 805 106.00 | 16 868 568.00 | 17 673 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 897.00 | -160 826.00 | | -35 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | 124 929.00 | | 53 880.00 |
DK Regulated provisions | 6 937 646.00 | 7 406 771.00 | | 6 937 646.00 |
DL TOTAL (I) | 7 055 630.00 | 7 470 874.00 | | 7 055 630.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522 226.00 | 7 707 467.00 | | 7 522 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 739.00 | 1 529 093.00 | | 1 989 739.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 100 692.00 | 125 046.00 | | 100 692.00 |
DY Tax and social security liabilities | 84 969.00 | 108 258.00 | | 84 969.00 |
DZ Fixed asset liabilities and related accounts | 12 161.00 | 310 538.00 | | 12 161.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 82 090.00 | 55 402.00 | | 82 090.00 |
EC TOTAL (IV) | 9 792 939.00 | 9 835 803.00 | | 9 792 939.00 |
EE Grand total (I to V) | 16 868 568.00 | 17 306 678.00 | | 16 868 568.00 |
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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 | | | 79 117.00 | |
FD Production sold - goods | | | 550 180.00 | |
FJ Net sales | | | 629 296.00 | |
FO Operating subsidies | | | 258 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 889 014.00 | |
FS Purchases of goods (including customs duties) | | | 28 167.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 429 184.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 205 665.00 | |
FZ Social Security Contributions | | | -5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 169 435.00 | |
GG - OPERATING RESULT (I - II) | | | -280 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127 829.00 | |
GU Total financial expenses (VI) | | | 127 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 452.00 | | | -5 452.00 |
HB Exceptional income from capital transactions | | 8 292 359.00 | | |
HC Reversals of provisions and transfers of expenses | 518 519.00 | 835 048.00 | | 518 519.00 |
HD Total exceptional income (VII) | 518 519.00 | 9 127 407.00 | | 518 519.00 |
HF Exceptional expenses on capital transactions | | 98 088.00 | | |
HG Exceptional depreciation and provisions | 49 394.00 | 8 241 819.00 | | 49 394.00 |
HH Total exceptional expenses (VIII) | 49 394.00 | 8 339 907.00 | | 49 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 125.00 | 787 500.00 | | 469 125.00 |
HK Income tax | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 533.00 | 9 528 374.00 | | 1 407 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 653.00 | 9 403 446.00 | | 1 353 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 880.00 | 124 929.00 | | 53 880.00 |
