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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AN Land | 33 793.00 | 33 793.00 | | 33 793.00 |
AP Buildings | 2 891 868.00 | 1 788 408.00 | 1 103 460.00 | 2 891 868.00 |
AR Technical installations, industrial equipment and tools | 430 034.00 | 372 299.00 | 57 734.00 | 430 034.00 |
AT Other tangible assets | 1 324 974.00 | 907 494.00 | 417 479.00 | 1 324 974.00 |
AV Fixed assets in progress | 25 831.00 | | 25 831.00 | 25 831.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 4 715 897.00 | 3 108 844.00 | 1 607 052.00 | 4 715 897.00 |
BL Raw materials, supplies | 34 483.00 | 30 722.00 | 3 760.00 | 34 483.00 |
BT Goods | 5 641.00 | 4 938.00 | 703.00 | 5 641.00 |
BX Customers and related accounts | 33 183.00 | 22 652.00 | 10 530.00 | 33 183.00 |
BZ Other receivables | 143 766.00 | 5 000.00 | 138 766.00 | 143 766.00 |
CF Cash and cash equivalents | 71 944.00 | | 71 944.00 | 71 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 018.00 | 63 313.00 | 225 705.00 | 289 018.00 |
CO Grand total (0 to V) | 5 004 915.00 | 3 172 157.00 | 1 832 758.00 | 5 004 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 968.00 | 529 968.00 | | 529 968.00 |
DB Share, merger, contribution premiums, etc. | 54 195.00 | 54 195.00 | | 54 195.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 20 578.00 | 20 578.00 | | 20 578.00 |
DE Statutory or contractual reserves | 156 516.00 | 156 516.00 | | 156 516.00 |
DH Retained earnings | -916 652.00 | -265 907.00 | | -916 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 483.00 | -650 744.00 | | -265 483.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | -268 428.00 | -2 942.00 | | -268 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 160.00 | 1 854 399.00 | | 1 769 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 257.00 | 103 257.00 | | 103 257.00 |
DW Advances and down payments received on current orders | 29 684.00 | 15 570.00 | | 29 684.00 |
DX Trade payables and related accounts | 135 905.00 | 200 978.00 | | 135 905.00 |
DY Tax and social security liabilities | 63 179.00 | 95 696.00 | | 63 179.00 |
EA Other liabilities | | 18 503.00 | | |
EC TOTAL (IV) | 2 101 186.00 | 2 288 405.00 | | 2 101 186.00 |
EE Grand total (I to V) | 1 832 758.00 | 2 285 462.00 | | 1 832 758.00 |
EG Accrued income and payables due within one year | 589 087.00 | 1 002 819.00 | | 589 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 468.00 | 76 845.00 | | 54 468.00 |
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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 | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 192 716.00 | | 192 716.00 | 192 716.00 |
FJ Net sales | 194 456.00 | | 194 456.00 | 194 456.00 |
FO Operating subsidies | | | 245 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 6 196.00 | |
FR Total operating income (I) | | | 454 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FV Inventory change (raw materials and supplies) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 309 010.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 218 644.00 | |
FZ Social Security Contributions | | | 52 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 790.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 960 804.00 | |
GG - OPERATING RESULT (I - II) | | | -506 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 43 031.00 | |
GU Total financial expenses (VI) | | | 43 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 179.00 | 213.00 | | 300 179.00 |
HB Exceptional income from capital transactions | 2.00 | 18 056.00 | | 2.00 |
HD Total exceptional income (VII) | 300 181.00 | 18 269.00 | | 300 181.00 |
HE Exceptional expenses on management operations | 6 898.00 | 252.00 | | 6 898.00 |
HF Exceptional expenses on capital transactions | 9 530.00 | | | 9 530.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | 252.00 | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 752.00 | 18 017.00 | | 283 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 780.00 | 675 293.00 | | 754 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 263.00 | 1 326 037.00 | | 1 020 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 483.00 | -650 744.00 | | -265 483.00 |
