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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 094.00 | 3 573.00 | 521.00 | 4 094.00 |
AP Buildings | 1 005 165.00 | 675 644.00 | 329 522.00 | 1 005 165.00 |
AR Technical installations, industrial equipment and tools | 61 708.00 | 49 354.00 | 12 355.00 | 61 708.00 |
AT Other tangible assets | 63 530.00 | 51 500.00 | 12 030.00 | 63 530.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 1 142 363.00 | 780 070.00 | 362 293.00 | 1 142 363.00 |
BT Goods | 9 747.00 | | 9 747.00 | 9 747.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 35 045.00 | | 35 045.00 | 35 045.00 |
CO Grand total (0 to V) | 1 177 407.00 | 780 070.00 | 397 338.00 | 1 177 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 602.00 | 208 839.00 | | 179 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 334.00 | -29 237.00 | | -65 334.00 |
DJ Investment subsidies | 69 052.00 | 82 332.00 | | 69 052.00 |
DL TOTAL (I) | 194 320.00 | 272 934.00 | | 194 320.00 |
DU Loans and Debts from Credit Institutions (3) | 127 296.00 | 196 160.00 | | 127 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 7 632.00 | | 105.00 |
DX Trade payables and related accounts | 8 444.00 | 15 642.00 | | 8 444.00 |
DY Tax and social security liabilities | 18 720.00 | 25 244.00 | | 18 720.00 |
EA Other liabilities | 24 284.00 | 25 249.00 | | 24 284.00 |
EB Prepaid income (2) | 24 169.00 | | | 24 169.00 |
EC TOTAL (IV) | 203 018.00 | 269 927.00 | | 203 018.00 |
EE Grand total (I to V) | 397 338.00 | 542 862.00 | | 397 338.00 |
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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 | | | 97 553.00 | |
FD Production sold - goods | | | 350 039.00 | |
FJ Net sales | | | 447 592.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 450 482.00 | |
FS Purchases of goods (including customs duties) | | | 38 587.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 218 400.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 117 370.00 | |
FZ Social Security Contributions | | | 31 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 768.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 521 589.00 | |
GG - OPERATING RESULT (I - II) | | | -71 107.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 280.00 | 11 468.00 | | 13 280.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 8.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 572.00 | 11 460.00 | | 11 572.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 763.00 | 435 927.00 | | 463 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 097.00 | 465 164.00 | | 529 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 334.00 | -29 237.00 | | -65 334.00 |
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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 | 678 517.00 | 106 768.00 | 5 215.00 | 678 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 500.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 445.00 | 106 268.00 | 5 215.00 | 675 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
8L Deferred income | 24 169.00 | 24 169.00 | | 24 169.00 |
VG Loans with a maturity of up to one year at origin | 127 296.00 | 54 684.00 | 72 612.00 | 127 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 826.00 | 29 826.00 | | 29 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 018.00 | 130 406.00 | 72 612.00 | 203 018.00 |
