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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 | 110 927.00 | 100 511.00 | 10 416.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 2 123 246.00 | 1 431 069.00 | 692 177.00 | 2 123 246.00 |
AT Other tangible assets | 1 177 713.00 | 944 389.00 | 233 324.00 | 1 177 713.00 |
BB Receivables related to investments | 661 449.00 | | 661 449.00 | 661 449.00 |
BH Other financial assets | 343 467.00 | | 343 467.00 | 343 467.00 |
BJ TOTAL (I) | 6 994 802.00 | 2 475 969.00 | 4 518 834.00 | 6 994 802.00 |
BL Raw materials, supplies | 132 763.00 | | 132 763.00 | 132 763.00 |
BT Goods | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 983 730.00 | | 983 730.00 | 983 730.00 |
BZ Other receivables | 1 574 630.00 | | 1 574 630.00 | 1 574 630.00 |
CF Cash and cash equivalents | 794 697.00 | | 794 697.00 | 794 697.00 |
CH Prepaid expenses | 62 575.00 | | 62 575.00 | 62 575.00 |
CJ TOTAL (II) | 3 577 751.00 | | 3 577 751.00 | 3 577 751.00 |
CO Grand total (0 to V) | 10 572 553.00 | 2 475 969.00 | 8 096 585.00 | 10 572 553.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DG Other reserves | 408 821.00 | | | 408 821.00 |
DH Retained earnings | -3 601 125.00 | | | -3 601 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 461.00 | | | -93 461.00 |
DL TOTAL (I) | -1 611 274.00 | | | -1 611 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 179.00 | | | 2 362 179.00 |
DX Trade payables and related accounts | 6 174 210.00 | | | 6 174 210.00 |
DY Tax and social security liabilities | 731 172.00 | | | 731 172.00 |
EA Other liabilities | 440 298.00 | | | 440 298.00 |
EC TOTAL (IV) | 9 707 859.00 | | | 9 707 859.00 |
EE Grand total (I to V) | 8 096 585.00 | | | 8 096 585.00 |
EG Accrued income and payables due within one year | 7 345 680.00 | | | 7 345 680.00 |
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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 | 100 083.00 | | 100 083.00 | 100 083.00 |
FG Production sold - services | 7 538 222.00 | | 7 538 222.00 | 7 538 222.00 |
FJ Net sales | 7 638 305.00 | | 7 638 305.00 | 7 638 305.00 |
FN Capitalized production | | | 43 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 617.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 7 842 803.00 | |
FS Purchases of goods (including customs duties) | | | 39 171.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 966 699.00 | |
FV Inventory change (raw materials and supplies) | | | 24 282.00 | |
FW Other purchases and external expenses | | | 3 467 941.00 | |
FX Taxes, duties, and similar payments | | | 309 334.00 | |
FY Salaries and Wages | | | 2 353 620.00 | |
FZ Social Security Contributions | | | 557 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 283.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 7 935 940.00 | |
GG - OPERATING RESULT (I - II) | | | -93 137.00 | |
GL Other interest and similar income | | | 8 159.00 | |
GP Total financial income (V) | | | 8 159.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 617.00 | | | 149 617.00 |
A4 Equity method investments | 5 721.00 | | | 5 721.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 6 085.00 | | | 6 085.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 962.00 | | | 7 850 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 423.00 | | | 7 944 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 461.00 | | | -93 461.00 |
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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 | 2 362 179.00 | | 2 362 179.00 | 2 362 179.00 |
8B Suppliers and Related Accounts | 6 174 210.00 | 6 174 210.00 | | 6 174 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 298.00 | 440 298.00 | | 440 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 851.00 | 2 620 935.00 | 1 004 916.00 | 3 625 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 859.00 | 7 345 679.00 | 2 362 179.00 | 9 707 859.00 |
