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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 21 081.00 | 7 598.00 | 13 482.00 | 21 081.00 |
AN Land | 584 252.00 | 510 479.00 | 73 773.00 | 584 252.00 |
AP Buildings | 1 721 021.00 | 1 274 786.00 | 446 235.00 | 1 721 021.00 |
AR Technical installations, industrial equipment and tools | 1 605 336.00 | 1 115 313.00 | 490 023.00 | 1 605 336.00 |
AT Other tangible assets | 77 401.00 | 51 991.00 | 25 410.00 | 77 401.00 |
AV Fixed assets in progress | 215 154.00 | | 215 154.00 | 215 154.00 |
BH Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
BJ TOTAL (I) | 4 574 017.00 | 2 968 669.00 | 1 605 348.00 | 4 574 017.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BZ Other receivables | 103 212.00 | | 103 212.00 | 103 212.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 419 410.00 | | 419 410.00 | 419 410.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 551 039.00 | | 551 039.00 | 551 039.00 |
CO Grand total (0 to V) | 5 125 056.00 | 2 968 669.00 | 2 156 387.00 | 5 125 056.00 |
CU Other investments | 12 551.00 | | 12 551.00 | 12 551.00 |
CX Development or Research and Development Expenses | 9 750.00 | 8 501.00 | 1 249.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 58 004.00 | | | 58 004.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 351 350.00 | | | 351 350.00 |
DH Retained earnings | 145 837.00 | | | 145 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 142.00 | | | -169 142.00 |
DJ Investment subsidies | 45 521.00 | | | 45 521.00 |
DL TOTAL (I) | 465 118.00 | | | 465 118.00 |
DU Loans and Debts from Credit Institutions (3) | 594 907.00 | | | 594 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 900.00 | | | 841 900.00 |
DW Advances and down payments received on current orders | 17 595.00 | | | 17 595.00 |
DX Trade payables and related accounts | 171 226.00 | | | 171 226.00 |
DY Tax and social security liabilities | 59 987.00 | | | 59 987.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 1 691 269.00 | | | 1 691 269.00 |
EE Grand total (I to V) | 2 156 387.00 | | | 2 156 387.00 |
EG Accrued income and payables due within one year | 1 377 025.00 | | | 1 377 025.00 |
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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 | 150 250.00 | | 150 250.00 | 150 250.00 |
FG Production sold - services | 889 565.00 | | 889 565.00 | 889 565.00 |
FJ Net sales | 1 039 815.00 | | 1 039 815.00 | 1 039 815.00 |
FO Operating subsidies | | | 35 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 085 746.00 | |
FS Purchases of goods (including customs duties) | | | 106 073.00 | |
FV Inventory change (raw materials and supplies) | | | -6 288.00 | |
FW Other purchases and external expenses | | | 442 209.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 305 204.00 | |
FZ Social Security Contributions | | | 43 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 902.00 | |
GE Other Expenses | | | 11 959.00 | |
GF Total Operating Expenses (II) | | | 1 250 791.00 | |
GG - OPERATING RESULT (I - II) | | | -165 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
A4 Equity method investments | 11 945.00 | | | 11 945.00 |
HB Exceptional income from capital transactions | 9 631.00 | | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | | | 9 631.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286.00 | | | 9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 700.00 | | | 1 095 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 842.00 | | | 1 264 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 142.00 | | | -169 142.00 |
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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 | 1 899 818.00 | 1 068 851.00 | | 1 899 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 8 179.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 897.00 | 1 060 672.00 | | 1 891 897.00 |
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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 | 841 900.00 | 841 900.00 | | 841 900.00 |
8B Suppliers and Related Accounts | 171 226.00 | 171 226.00 | | 171 226.00 |
8D Social Security and Other Social Organizations | 59 987.00 | 59 987.00 | | 59 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
VG Loans with a maturity of up to one year at origin | 594 907.00 | 275 008.00 | 319 899.00 | 594 907.00 |
VS Prepaid expenses | 120 628.00 | 120 628.00 | | 120 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 200.00 | 120 628.00 | 22 572.00 | 143 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 675.00 | 1 353 776.00 | 319 899.00 | 1 673 675.00 |
