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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 | | | 10 502.00 | |
AN Land | | | 393 124.00 | |
AP Buildings | | | 2 880 995.00 | |
AR Technical installations, industrial equipment and tools | | | 183 865.00 | |
AT Other tangible assets | | | 9 754.00 | |
AV Fixed assets in progress | | | 196 058.00 | |
BH Other financial assets | | | 1 365.00 | |
BJ TOTAL (I) | | | 3 675 666.00 | |
BL Raw materials, supplies | | | 24 873.00 | |
BT Goods | | | 10 442.00 | |
BV Advances and down payments on orders | | | 2 095.00 | |
BX Customers and related accounts | | | 43 123.00 | |
BZ Other receivables | | | 84 603.00 | |
CF Cash and cash equivalents | | | 817 923.00 | |
CH Prepaid expenses | | | 12 194.00 | |
CJ TOTAL (II) | | | 995 256.00 | |
CO Grand total (0 to V) | | | 4 670 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 275.00 | 195 276.00 | | 195 275.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | | 166 990.00 | | |
DH Retained earnings | -94 225.00 | | | -94 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 180.00 | -261 215.00 | | -99 180.00 |
DL TOTAL (I) | 678 792.00 | 777 973.00 | | 678 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 157.00 | 2 871 342.00 | | 3 358 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | 205 222.00 | | 103 931.00 |
DW Advances and down payments received on current orders | 8 036.00 | 42 897.00 | | 8 036.00 |
DX Trade payables and related accounts | 268 234.00 | 223 301.00 | | 268 234.00 |
DY Tax and social security liabilities | 249 696.00 | 240 057.00 | | 249 696.00 |
EA Other liabilities | 4 075.00 | 2 671.00 | | 4 075.00 |
EC TOTAL (IV) | 3 992 131.00 | 3 585 489.00 | | 3 992 131.00 |
EE Grand total (I to V) | 4 670 923.00 | 4 363 462.00 | | 4 670 923.00 |
EG Accrued income and payables due within one year | 3 934 094.00 | 3 542 592.00 | | 3 934 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 836.00 | 171 372.00 | | 135 836.00 |
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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 | | | 159 457.00 | |
FD Production sold - goods | | | 2 276 391.00 | |
FJ Net sales | | | 2 435 848.00 | |
FO Operating subsidies | | | 143 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 469.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 607 631.00 | |
FS Purchases of goods (including customs duties) | | | 57 175.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FU Purchases of raw materials and other supplies | | | 305 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 849 180.00 | |
FX Taxes, duties, and similar payments | | | 65 744.00 | |
FY Salaries and Wages | | | 581 481.00 | |
FZ Social Security Contributions | | | 197 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 522.00 | |
GE Other Expenses | | | 167 130.00 | |
GF Total Operating Expenses (II) | | | 2 652 449.00 | |
GG - OPERATING RESULT (I - II) | | | -44 818.00 | |
GR Interest and similar expenses | | | 56 499.00 | |
GU Total financial expenses (VI) | | | 56 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 894.00 | 155.00 | | 6 894.00 |
HB Exceptional income from capital transactions | 769.00 | 5 670.00 | | 769.00 |
HD Total exceptional income (VII) | 7 663.00 | 5 826.00 | | 7 663.00 |
HE Exceptional expenses on management operations | 103.00 | 254.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | 7 805.00 | | 1 536.00 |
HG Exceptional depreciation and provisions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 8 059.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -2 232.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 294.00 | 1 929 192.00 | | 2 615 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 475.00 | 2 190 407.00 | | 2 714 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 180.00 | -261 215.00 | | -99 180.00 |
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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 | 9 975 699.00 | | 2 201 282.00 | 9 975 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 365.00 | |
I4 DECREASES Grand Total | | 1 769 662.00 | 10 407 319.00 | |
IO DECREASES Total including other intangible assets | | | 70 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768 812.00 | 10 335 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 773.00 | | | 70 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902 784.00 | | 2 201 207.00 | 9 902 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 75.00 | 2 140.00 |
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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 | 6 501 689.00 | 434 408.00 | 204 447.00 | 6 501 689.00 |
PE DEPRECIATION Total including other intangible assets | 59 598.00 | 673.00 | | 59 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442 090.00 | 433 735.00 | 204 447.00 | 6 442 090.00 |
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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 | 3 358 157.00 | 3 358 157.00 | | 3 358 157.00 |
8B Suppliers and Related Accounts | 268 234.00 | 268 234.00 | | 268 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 702.00 | 357 702.00 | | 357 702.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 127 727.00 | 127 727.00 | | 127 727.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 287.00 | 139 921.00 | 1 365.00 | 141 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 094.00 | 3 984 094.00 | | 3 984 094.00 |
