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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 7 954.00 | 5 193.00 | 2 761.00 | 7 954.00 |
AR Technical installations, industrial equipment and tools | 174 893.00 | 133 100.00 | 41 793.00 | 174 893.00 |
AT Other tangible assets | 70 172.00 | 53 340.00 | 16 831.00 | 70 172.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 256 779.00 | 192 222.00 | 64 557.00 | 256 779.00 |
BL Raw materials, supplies | 21 888.00 | | 21 888.00 | 21 888.00 |
BX Customers and related accounts | 20 611.00 | | 20 611.00 | 20 611.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 75 169.00 | | 75 169.00 | 75 169.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 160 687.00 | | 160 687.00 | 160 687.00 |
CO Grand total (0 to V) | 417 467.00 | 192 222.00 | 225 245.00 | 417 467.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 878.00 | 151 878.00 | | 151 878.00 |
DH Retained earnings | -20 735.00 | | | -20 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | -20 735.00 | | -9 048.00 |
DL TOTAL (I) | 124 294.00 | 133 343.00 | | 124 294.00 |
DU Loans and Debts from Credit Institutions (3) | 58 304.00 | 81 990.00 | | 58 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 223.00 | | 97.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 9 680.00 | 6 725.00 | | 9 680.00 |
DY Tax and social security liabilities | 25 391.00 | 37 211.00 | | 25 391.00 |
EA Other liabilities | 4 976.00 | 5 302.00 | | 4 976.00 |
EC TOTAL (IV) | 100 950.00 | 131 452.00 | | 100 950.00 |
EE Grand total (I to V) | 225 245.00 | 264 795.00 | | 225 245.00 |
EG Accrued income and payables due within one year | 59 960.00 | 73 219.00 | | 59 960.00 |
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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 | 3 170.00 | | 3 170.00 | 3 170.00 |
FG Production sold - services | 506 667.00 | | 506 667.00 | 506 667.00 |
FJ Net sales | 509 837.00 | | 509 837.00 | 509 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FR Total operating income (I) | | | 511 691.00 | |
FU Purchases of raw materials and other supplies | | | 146 412.00 | |
FV Inventory change (raw materials and supplies) | | | -18 016.00 | |
FW Other purchases and external expenses | | | 95 680.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 178 134.00 | |
FZ Social Security Contributions | | | 88 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 368.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 1.00 | | 4 871.00 |
HB Exceptional income from capital transactions | 25 000.00 | 981.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 871.00 | 982.00 | | 29 871.00 |
HE Exceptional expenses on management operations | 1 665.00 | 466.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 18 835.00 | | | 18 835.00 |
HH Total exceptional expenses (VIII) | 20 501.00 | 466.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | 516.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 933.00 | 521 696.00 | | 542 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 981.00 | 542 431.00 | | 551 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | -20 735.00 | | -9 048.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 15 056.00 | | | 15 056.00 |
VA Doubtful or disputed receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 58 233.00 | 17 243.00 | 40 990.00 | 58 233.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 11 742.00 | | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 443.00 | 37 443.00 | | 37 443.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 450.00 | 57 461.00 | 40 990.00 | 98 450.00 |
