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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 | 13 947.00 | 11 563.00 | 2 384.00 | 13 947.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 657 200.00 | | 657 200.00 | 657 200.00 |
AP Buildings | 4 539 921.00 | 1 771 996.00 | 2 767 925.00 | 4 539 921.00 |
AR Technical installations, industrial equipment and tools | 35 856.00 | 34 835.00 | 1 021.00 | 35 856.00 |
AT Other tangible assets | 354 900.00 | 89 963.00 | 264 937.00 | 354 900.00 |
AV Fixed assets in progress | 35 797.00 | | 35 797.00 | 35 797.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 771 937.00 | 1 908 356.00 | 5 863 581.00 | 7 771 937.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 113 981.00 | | 113 981.00 | 113 981.00 |
CF Cash and cash equivalents | 394 662.00 | | 394 662.00 | 394 662.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 523 440.00 | | 523 440.00 | 523 440.00 |
CO Grand total (0 to V) | 8 295 377.00 | 1 908 356.00 | 6 387 021.00 | 8 295 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 835 349.00 | | | 835 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 028.00 | | | -434 028.00 |
DL TOTAL (I) | 445 321.00 | | | 445 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 805.00 | | | 1 267 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 409.00 | | | 4 301 409.00 |
DW Advances and down payments received on current orders | 19 102.00 | | | 19 102.00 |
DX Trade payables and related accounts | 206 338.00 | | | 206 338.00 |
DY Tax and social security liabilities | 29 605.00 | | | 29 605.00 |
DZ Fixed asset liabilities and related accounts | 103 243.00 | | | 103 243.00 |
EA Other liabilities | 14 198.00 | | | 14 198.00 |
EC TOTAL (IV) | 5 941 700.00 | | | 5 941 700.00 |
EE Grand total (I to V) | 6 387 021.00 | | | 6 387 021.00 |
EG Accrued income and payables due within one year | 5 404 853.00 | | | 5 404 853.00 |
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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 | 268 970.00 | | 268 970.00 | 268 970.00 |
FJ Net sales | 268 970.00 | | 268 970.00 | 268 970.00 |
FO Operating subsidies | | | 43 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 321.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 389 525.00 | |
FT Inventory change (goods) | | | 8 537.00 | |
FU Purchases of raw materials and other supplies | | | 7 522.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 339 619.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 161 315.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 151.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 777 813.00 | |
GG - OPERATING RESULT (I - II) | | | -388 287.00 | |
GR Interest and similar expenses | | | 50 254.00 | |
GU Total financial expenses (VI) | | | 50 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 039.00 | | | 394 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 067.00 | | | 828 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 028.00 | | | -434 028.00 |
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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 | 1 690 205.00 | 218 151.00 | | 1 690 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 1 850.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 492.00 | 216 301.00 | | 1 680 492.00 |
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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 | 4 301 409.00 | 4 301 409.00 | | 4 301 409.00 |
8B Suppliers and Related Accounts | 206 338.00 | 206 338.00 | | 206 338.00 |
8D Social Security and Other Social Organizations | 29 605.00 | 29 605.00 | | 29 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 243.00 | 103 243.00 | | 103 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 198.00 | 14 198.00 | | 14 198.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 267 805.00 | 730 958.00 | 536 847.00 | 1 267 805.00 |
VS Prepaid expenses | 127 364.00 | 127 364.00 | | 127 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 395.00 | 127 364.00 | 30.00 | 127 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 597.00 | 5 385 750.00 | 536 847.00 | 5 922 597.00 |
