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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 | 31 750.00 | 10 250.00 | 21 500.00 | 31 750.00 |
AN Land | 512 748.00 | 18 783.00 | 493 965.00 | 512 748.00 |
AP Buildings | 3 986 811.00 | 1 756 610.00 | 2 230 201.00 | 3 986 811.00 |
AT Other tangible assets | 608 207.00 | 527 468.00 | 80 739.00 | 608 207.00 |
BH Other financial assets | 171 412.00 | 166 412.00 | 5 000.00 | 171 412.00 |
BJ TOTAL (I) | 5 373 689.00 | 2 542 124.00 | 2 831 566.00 | 5 373 689.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 524 365.00 | 518 026.00 | 6 339.00 | 524 365.00 |
CF Cash and cash equivalents | 234 609.00 | | 234 609.00 | 234 609.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 782 791.00 | 518 026.00 | 264 765.00 | 782 791.00 |
CO Grand total (0 to V) | 6 156 481.00 | 3 060 150.00 | 3 096 331.00 | 6 156 481.00 |
CS Evaluated investments - equity method | 62 760.00 | 62 600.00 | 160.00 | 62 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 1 257 171.00 | 1 343 132.00 | | 1 257 171.00 |
DG Other reserves | 85 961.00 | | | 85 961.00 |
DH Retained earnings | -1 395 931.00 | -699 277.00 | | -1 395 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 831.00 | -696 653.00 | | -491 831.00 |
DK Regulated provisions | 169 240.00 | 147 347.00 | | 169 240.00 |
DL TOTAL (I) | 524 610.00 | 994 549.00 | | 524 610.00 |
DU Loans and Debts from Credit Institutions (3) | 272 683.00 | 272 397.00 | | 272 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 975.00 | 2 216 772.00 | | 2 154 975.00 |
DW Advances and down payments received on current orders | 2 597.00 | 6 250.00 | | 2 597.00 |
DX Trade payables and related accounts | 38 522.00 | 10 114.00 | | 38 522.00 |
DY Tax and social security liabilities | 49 744.00 | 69 286.00 | | 49 744.00 |
EA Other liabilities | 53 200.00 | 26 600.00 | | 53 200.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 2 571 721.00 | 2 604 419.00 | | 2 571 721.00 |
EE Grand total (I to V) | 3 096 331.00 | 3 598 968.00 | | 3 096 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 628.00 | |
FJ Net sales | | | 759 628.00 | |
FO Operating subsidies | | | 93 723.00 | |
FQ Other income | | | 12 664.00 | |
FR Total operating income (I) | | | 866 015.00 | |
FU Purchases of raw materials and other supplies | | | 71 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 280 622.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 227 044.00 | |
FZ Social Security Contributions | | | 30 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 382.00 | |
GE Other Expenses | | | 40 076.00 | |
GF Total Operating Expenses (II) | | | 1 111 938.00 | |
GG - OPERATING RESULT (I - II) | | | -245 923.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 70 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 552.00 | 4 656.00 | | 11 552.00 |
HH Total exceptional expenses (VIII) | 186 715.00 | 400 731.00 | | 186 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 163.00 | -396 075.00 | | -175 163.00 |
HK Income tax | | 4 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 569.00 | 517 112.00 | | 877 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 400.00 | 1 213 765.00 | | 1 369 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 831.00 | -696 653.00 | | -491 831.00 |
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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 | 2 029 343.00 | 449 382.00 | 166 413.00 | 2 029 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 557.00 | 1 506.00 | 1 813.00 | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 787.00 | 447 875.00 | 164 600.00 | 2 018 787.00 |
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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 | 2 152 921.00 | 314 368.00 | 835 598.00 | 2 152 921.00 |
8B Suppliers and Related Accounts | 38 522.00 | 38 522.00 | | 38 522.00 |
8D Social Security and Other Social Organizations | 49 744.00 | 49 744.00 | | 49 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 254.00 | 55 254.00 | | 55 254.00 |
UT Other financial assets | 171 412.00 | 171 412.00 | | 171 412.00 |
VG Loans with a maturity of up to one year at origin | 272 683.00 | 39 358.00 | 233 326.00 | 272 683.00 |
VJ Loans taken out during the year | 1 002 955.00 | | | 1 002 955.00 |
VS Prepaid expenses | 536 751.00 | 536 751.00 | | 536 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 163.00 | 708 163.00 | | 708 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 125.00 | 497 246.00 | 1 068 924.00 | 2 569 125.00 |
