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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
AF Concessions, Patents and Similar Rights | 18 995.00 | 16 877.00 | 2 118.00 | 18 995.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 8 796.00 | 7 363.00 | 16 159.00 |
AP Buildings | 486 641.00 | 348 857.00 | 137 784.00 | 486 641.00 |
AR Technical installations, industrial equipment and tools | 183 835.00 | 154 977.00 | 28 858.00 | 183 835.00 |
AT Other tangible assets | 3 281 855.00 | 2 260 921.00 | 1 020 934.00 | 3 281 855.00 |
BJ TOTAL (I) | 4 069 832.00 | 2 792 281.00 | 1 277 551.00 | 4 069 832.00 |
BX Customers and related accounts | 28 933.00 | 5 880.00 | 23 052.00 | 28 933.00 |
BZ Other receivables | 93 602.00 | | 93 602.00 | 93 602.00 |
CF Cash and cash equivalents | 179 294.00 | | 179 294.00 | 179 294.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 307 255.00 | 5 880.00 | 301 374.00 | 307 255.00 |
CO Grand total (0 to V) | 4 377 087.00 | 2 798 162.00 | 1 578 925.00 | 4 377 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | 50 000.00 | | 50 625.00 |
DG Other reserves | 361 488.00 | 340 018.00 | | 361 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 828.00 | 22 094.00 | | -65 828.00 |
DJ Investment subsidies | 375 950.00 | 467 940.00 | | 375 950.00 |
DL TOTAL (I) | 1 240 461.00 | 1 398 281.00 | | 1 240 461.00 |
DU Loans and Debts from Credit Institutions (3) | 48 959.00 | 80 113.00 | | 48 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 8 040.00 | | 8 040.00 |
DW Advances and down payments received on current orders | 197 382.00 | 200 385.00 | | 197 382.00 |
DX Trade payables and related accounts | 25 594.00 | 43 078.00 | | 25 594.00 |
DY Tax and social security liabilities | 37 365.00 | 39 082.00 | | 37 365.00 |
EA Other liabilities | 20 298.00 | 13 856.00 | | 20 298.00 |
EB Prepaid income (2) | 824.00 | | | 824.00 |
EC TOTAL (IV) | 338 463.00 | 384 556.00 | | 338 463.00 |
EE Grand total (I to V) | 1 578 925.00 | 1 782 837.00 | | 1 578 925.00 |
EG Accrued income and payables due within one year | 124 471.00 | 135 259.00 | | 124 471.00 |
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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 | 800 573.00 | | 800 573.00 | 800 573.00 |
FJ Net sales | 800 573.00 | | 800 573.00 | 800 573.00 |
FO Operating subsidies | | | 378 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 130.00 | |
FR Total operating income (I) | | | 1 222 734.00 | |
FU Purchases of raw materials and other supplies | | | 27 858.00 | |
FW Other purchases and external expenses | | | 631 622.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 298 823.00 | |
FZ Social Security Contributions | | | 122 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 379 794.00 | |
GG - OPERATING RESULT (I - II) | | | -157 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | 5 281.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 91 990.00 | 104 899.00 | | 91 990.00 |
HD Total exceptional income (VII) | 95 587.00 | 180.00 | | 95 587.00 |
HE Exceptional expenses on management operations | 341.00 | 209.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 209.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 245.00 | 109 970.00 | | 95 245.00 |
HK Income tax | | 631.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 828.00 | 22 094.00 | | -65 828.00 |
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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 21 611.00 | | | 21 611.00 |
VA Doubtful or disputed receivables | 7 321.00 | | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 48 959.00 | 32 349.00 | 16 610.00 | 48 959.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VM Income taxes | 10 332.00 | | | 10 332.00 |
VP Miscellaneous | 6 495.00 | | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 775.00 | | | 76 775.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 960.00 | 120 639.00 | 7 321.00 | 127 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 081.00 | 124 471.00 | 16 610.00 | 141 081.00 |
