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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 | 19 798.00 | 19 568.00 | 230.00 | 19 798.00 |
AN Land | 15 958.00 | 15 958.00 | | 15 958.00 |
AP Buildings | 728 293.00 | 674 519.00 | 53 774.00 | 728 293.00 |
AR Technical installations, industrial equipment and tools | 2 387 285.00 | 2 302 231.00 | 85 053.00 | 2 387 285.00 |
AT Other tangible assets | 233 872.00 | 231 656.00 | 2 215.00 | 233 872.00 |
AV Fixed assets in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
BF Loans | 46 225.00 | | 46 225.00 | 46 225.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 3 463 875.00 | 3 243 933.00 | 219 942.00 | 3 463 875.00 |
BX Customers and related accounts | 261 886.00 | | 261 886.00 | 261 886.00 |
BZ Other receivables | 122 856.00 | | 122 856.00 | 122 856.00 |
CF Cash and cash equivalents | 338 251.00 | | 338 251.00 | 338 251.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 1 454 900.00 | | 1 454 900.00 | 1 454 900.00 |
CO Grand total (0 to V) | 4 918 776.00 | 3 243 933.00 | 1 674 842.00 | 4 918 776.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 234.00 | 9 295.00 | | 8 234.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DE Statutory or contractual reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DF Regulated reserves (1) | 8 437.00 | 9 629.00 | | 8 437.00 |
DG Other reserves | 358 669.00 | 510 582.00 | | 358 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 934.00 | -151 913.00 | | -98 934.00 |
DL TOTAL (I) | 770 320.00 | 871 507.00 | | 770 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75 581.00 | 62 044.00 | | 75 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 474.00 | | 2 659.00 |
DX Trade payables and related accounts | 29 816.00 | 23 087.00 | | 29 816.00 |
DY Tax and social security liabilities | 43 699.00 | 18 901.00 | | 43 699.00 |
EC TOTAL (IV) | 904 522.00 | 608 157.00 | | 904 522.00 |
EE Grand total (I to V) | 1 674 842.00 | 1 479 664.00 | | 1 674 842.00 |
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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
FD Production sold - goods | 110 470.00 | | 110 470.00 | 110 470.00 |
FG Production sold - services | 632 823.00 | 205 054.00 | 837 877.00 | 632 823.00 |
FJ Net sales | 747 028.00 | 205 054.00 | 952 082.00 | 747 028.00 |
FM Inventory production | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 964 321.00 | |
FW Other purchases and external expenses | | | 143 410.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 84 195.00 | |
FZ Social Security Contributions | | | 32 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 066 888.00 | |
GG - OPERATING RESULT (I - II) | | | -102 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 661.00 | 707 825.00 | | 968 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 596.00 | 859 738.00 | | 1 067 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 934.00 | -151 913.00 | | -98 934.00 |
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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 | 755 426.00 | 755 426.00 | | 755 426.00 |
8B Suppliers and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 213.00 | 960 467.00 | 48 746.00 | 1 009 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 522.00 | 846 336.00 | 58 186.00 | 904 522.00 |
