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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 | 12 513.00 | 12 245.00 | 267.00 | 12 513.00 |
AP Buildings | 429 437.00 | 92 095.00 | 337 341.00 | 429 437.00 |
AR Technical installations, industrial equipment and tools | 635 420.00 | 346 190.00 | 289 229.00 | 635 420.00 |
AT Other tangible assets | 326 337.00 | 143 255.00 | 183 081.00 | 326 337.00 |
AV Fixed assets in progress | 62 430.00 | | 62 430.00 | 62 430.00 |
AX Advances and down payments | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 476 479.00 | 593 786.00 | 882 692.00 | 1 476 479.00 |
BL Raw materials, supplies | 59 298.00 | 4 596.00 | 54 701.00 | 59 298.00 |
BT Goods | 19 468.00 | | 19 468.00 | 19 468.00 |
BV Advances and down payments on orders | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 46 585.00 | | 46 585.00 | 46 585.00 |
BZ Other receivables | 165 142.00 | | 165 142.00 | 165 142.00 |
CD Marketable securities | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 225 463.00 | | 225 463.00 | 225 463.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 552 775.00 | 4 596.00 | 548 179.00 | 552 775.00 |
CO Grand total (0 to V) | 2 029 255.00 | 598 383.00 | 1 430 872.00 | 2 029 255.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 604 044.00 | 539 459.00 | | 604 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 944.00 | 114 584.00 | | -37 944.00 |
DJ Investment subsidies | 528 166.00 | 599 520.00 | | 528 166.00 |
DL TOTAL (I) | 1 119 565.00 | 1 278 865.00 | | 1 119 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 013.00 | 38 068.00 | | 62 013.00 |
DX Trade payables and related accounts | 158 589.00 | 187 845.00 | | 158 589.00 |
DY Tax and social security liabilities | 90 703.00 | 116 933.00 | | 90 703.00 |
DZ Fixed asset liabilities and related accounts | | 32 422.00 | | |
EA Other liabilities | | 7 789.00 | | |
EC TOTAL (IV) | 311 306.00 | 383 059.00 | | 311 306.00 |
EE Grand total (I to V) | 1 430 872.00 | 1 661 924.00 | | 1 430 872.00 |
EG Accrued income and payables due within one year | 311 306.00 | 383 059.00 | | 311 306.00 |
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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 | 1 000 301.00 | | 1 000 301.00 | 1 000 301.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 1 000 637.00 | | 1 000 637.00 | 1 000 637.00 |
FM Inventory production | | | 2 698.00 | |
FO Operating subsidies | | | 53 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 802.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 097 999.00 | |
FU Purchases of raw materials and other supplies | | | 153 259.00 | |
FV Inventory change (raw materials and supplies) | | | -14 272.00 | |
FW Other purchases and external expenses | | | 596 752.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 284 898.00 | |
FZ Social Security Contributions | | | 60 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 225 662.00 | |
GG - OPERATING RESULT (I - II) | | | -127 662.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 254.00 | 1 624.00 | | 24 254.00 |
HB Exceptional income from capital transactions | 71 311.00 | 60 406.00 | | 71 311.00 |
HD Total exceptional income (VII) | 95 566.00 | 62 031.00 | | 95 566.00 |
HE Exceptional expenses on management operations | 4 853.00 | 3 644.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 3 644.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 713.00 | 58 387.00 | | 90 713.00 |
HK Income tax | -13 737.00 | -9 217.00 | | -13 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 944.00 | -114 584.00 | | -37 944.00 |
HP References: Equipment leasing | 16 367.00 | 7 021.00 | | 16 367.00 |
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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 | 158 589.00 | 158 589.00 | | 158 589.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 46 585.00 | | | 46 585.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VB VAT | 42 745.00 | | | 42 745.00 |
VI Group and Associates | 62 013.00 | 62 013.00 | | 62 013.00 |
VM Income taxes | 27 680.00 | | | 27 680.00 |
VN Other taxes, similar payments | 5 082.00 | | | 5 082.00 |
VP Miscellaneous | 55 222.00 | | | 55 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 949.00 | 20 949.00 | | 20 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 205.00 | | | 32 205.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 058.00 | 223 058.00 | | 223 058.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 306.00 | 311 306.00 | | 311 306.00 |
