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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 | 3 898.00 | 638.00 | 3 261.00 | 3 898.00 |
AN Land | 27 026.00 | 9 794.00 | 17 232.00 | 27 026.00 |
AP Buildings | 183 906.00 | 160 675.00 | 23 231.00 | 183 906.00 |
AR Technical installations, industrial equipment and tools | 134 039.00 | 128 261.00 | 5 778.00 | 134 039.00 |
AT Other tangible assets | 38 797.00 | 34 263.00 | 4 534.00 | 38 797.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 388 020.00 | 333 631.00 | 54 389.00 | 388 020.00 |
BL Raw materials, supplies | 13 487.00 | | 13 487.00 | 13 487.00 |
BN Goods in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 134 169.00 | 2 442.00 | 131 727.00 | 134 169.00 |
BZ Other receivables | 52 961.00 | | 52 961.00 | 52 961.00 |
CF Cash and cash equivalents | 230 782.00 | | 230 782.00 | 230 782.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 487 373.00 | 2 442.00 | 484 931.00 | 487 373.00 |
CO Grand total (0 to V) | 875 393.00 | 336 072.00 | 539 321.00 | 875 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 442 439.00 | | | 442 439.00 |
DH Retained earnings | -206 879.00 | | | -206 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 879.00 | | | -206 879.00 |
DL TOTAL (I) | 255 684.00 | | | 255 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 088.00 | | | 14 088.00 |
DW Advances and down payments received on current orders | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 99 077.00 | | | 99 077.00 |
DY Tax and social security liabilities | 67 325.00 | | | 67 325.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EB Prepaid income (2) | 76 347.00 | | | 76 347.00 |
EC TOTAL (IV) | 283 637.00 | | | 283 637.00 |
EE Grand total (I to V) | 539 321.00 | | | 539 321.00 |
EG Accrued income and payables due within one year | 283 637.00 | | | 283 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 427.00 | | | 11 427.00 |
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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 | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 1 178 148.00 | | 1 178 148.00 | 1 178 148.00 |
FJ Net sales | 1 179 018.00 | | 1 179 018.00 | 1 179 018.00 |
FM Inventory production | | | 43 679.00 | |
FN Capitalized production | | | 20 774.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 561.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 266 720.00 | |
FU Purchases of raw materials and other supplies | | | 334 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 374 757.00 | |
FX Taxes, duties, and similar payments | | | 25 030.00 | |
FY Salaries and Wages | | | 470 600.00 | |
FZ Social Security Contributions | | | 246 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 474 028.00 | |
GG - OPERATING RESULT (I - II) | | | -207 308.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 561.00 | | | 43 561.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 468.00 | | | 1 267 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 346.00 | | | 1 474 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 879.00 | | | -206 879.00 |
HP References: Equipment leasing | 9 982.00 | | | 9 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | 655.00 | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 655.00 | | 1 787.00 |
7C Grand total | 1 787.00 | 655.00 | | 1 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 077.00 | 99 077.00 | | 99 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
8L Deferred income | 76 347.00 | 76 347.00 | | 76 347.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 285.00 | 187 931.00 | 354.00 | 188 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 837.00 | 256 837.00 | | 256 837.00 |
