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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AH Goodwill | 5 458.00 | | 5 458.00 | 5 458.00 |
AJ Other Intangible Assets | 148 622.00 | 130 501.00 | 18 121.00 | 148 622.00 |
AP Buildings | 987 058.00 | 643 061.00 | 343 997.00 | 987 058.00 |
AR Technical installations, industrial equipment and tools | 6 906 829.00 | 6 698 477.00 | 208 352.00 | 6 906 829.00 |
AT Other tangible assets | 65 624.00 | 42 973.00 | 22 651.00 | 65 624.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 8 123 983.00 | 7 522 808.00 | 601 174.00 | 8 123 983.00 |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 65 032.00 | | 65 032.00 | 65 032.00 |
CD Marketable securities | 551 123.00 | | 551 123.00 | 551 123.00 |
CF Cash and cash equivalents | 475 621.00 | | 475 621.00 | 475 621.00 |
CH Prepaid expenses | 41 214.00 | | 41 214.00 | 41 214.00 |
CJ TOTAL (II) | 1 137 883.00 | | 1 137 883.00 | 1 137 883.00 |
CO Grand total (0 to V) | 9 261 865.00 | 7 522 808.00 | 1 739 057.00 | 9 261 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DE Statutory or contractual reserves | 1 593 145.00 | | | 1 593 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 578.00 | | | -411 578.00 |
DL TOTAL (I) | 1 238 584.00 | | | 1 238 584.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | | | 18 703.00 |
DX Trade payables and related accounts | 38 489.00 | | | 38 489.00 |
DY Tax and social security liabilities | 48 498.00 | | | 48 498.00 |
EA Other liabilities | 44 784.00 | | | 44 784.00 |
EC TOTAL (IV) | 500 473.00 | | | 500 473.00 |
EE Grand total (I to V) | 1 739 057.00 | | | 1 739 057.00 |
EG Accrued income and payables due within one year | 131 770.00 | | | 131 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 787.00 | | 700 787.00 | 700 787.00 |
FJ Net sales | 700 787.00 | | 700 787.00 | 700 787.00 |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 703 067.00 | |
FU Purchases of raw materials and other supplies | | | 11 812.00 | |
FW Other purchases and external expenses | | | 390 430.00 | |
FX Taxes, duties, and similar payments | | | 24 804.00 | |
FY Salaries and Wages | | | 349 712.00 | |
FZ Social Security Contributions | | | 125 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 333.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 1 128 175.00 | |
GG - OPERATING RESULT (I - II) | | | -425 108.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 12 590.00 | | | 12 590.00 |
HD Total exceptional income (VII) | 12 598.00 | | | 12 598.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 224.00 | | | 12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 972.00 | | | 716 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 549.00 | | | 1 128 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 578.00 | | | -411 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 054 201.00 | | 70 574.00 | 8 054 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 793.00 | 8 123 983.00 | |
IO DECREASES Total including other intangible assets | | | 161 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 7 959 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 377.00 | | 2 500.00 | 159 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 228.00 | | 68 074.00 | 7 892 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 7 298 201.00 | 217 333.00 | 522.00 | 7 298 201.00 |
PE DEPRECIATION Total including other intangible assets | 110 528.00 | 19 973.00 | | 110 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187 673.00 | 197 360.00 | 522.00 | 7 187 673.00 |
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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 | 18 703.00 | | 18 703.00 | 18 703.00 |
8B Suppliers and Related Accounts | 38 489.00 | 38 489.00 | | 38 489.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 784.00 | 44 784.00 | | 44 784.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 279.00 | 62 279.00 | | 62 279.00 |
VS Prepaid expenses | 41 214.00 | 41 214.00 | | 41 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 674.00 | 111 139.00 | 2 535.00 | 113 674.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 474.00 | 131 771.00 | 368 703.00 | 500 474.00 |
