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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 | 4 156.00 | 3 929.00 | 227.00 | 4 156.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 420 873.00 | 66 900.00 | 353 973.00 | 420 873.00 |
AR Technical installations, industrial equipment and tools | 207 233.00 | 191 424.00 | 15 808.00 | 207 233.00 |
AT Other tangible assets | 987 149.00 | 727 754.00 | 259 395.00 | 987 149.00 |
AV Fixed assets in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BB Receivables related to investments | 353 777.00 | | 353 777.00 | 353 777.00 |
BJ TOTAL (I) | 1 983 266.00 | 990 009.00 | 993 257.00 | 1 983 266.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 97 555.00 | | 97 555.00 | 97 555.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 158 914.00 | | 158 914.00 | 158 914.00 |
CO Grand total (0 to V) | 2 142 180.00 | 990 009.00 | 1 152 171.00 | 2 142 180.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 776 349.00 | 776 349.00 | | 776 349.00 |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | | 2 567.00 |
DG Other reserves | 52 080.00 | 94 245.00 | | 52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 958.00 | -42 164.00 | | -61 958.00 |
DJ Investment subsidies | 40 004.00 | | | 40 004.00 |
DL TOTAL (I) | 860 843.00 | 882 798.00 | | 860 843.00 |
DU Loans and Debts from Credit Institutions (3) | 96 801.00 | 112 939.00 | | 96 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 37.00 | | 536.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 122 512.00 | 88 682.00 | | 122 512.00 |
DY Tax and social security liabilities | 69 823.00 | 89 656.00 | | 69 823.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 291 328.00 | 291 315.00 | | 291 328.00 |
EE Grand total (I to V) | 1 152 171.00 | 1 174 113.00 | | 1 152 171.00 |
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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 | 508 366.00 | | 508 366.00 | 508 366.00 |
FG Production sold - services | 522 981.00 | | 522 981.00 | 522 981.00 |
FJ Net sales | 1 031 348.00 | | 1 031 348.00 | 1 031 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 041 197.00 | |
FS Purchases of goods (including customs duties) | | | 159 302.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 382 445.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 362 990.00 | |
FZ Social Security Contributions | | | 80 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 835.00 | |
GE Other Expenses | | | 23 265.00 | |
GF Total Operating Expenses (II) | | | 1 104 452.00 | |
GG - OPERATING RESULT (I - II) | | | -63 254.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 452.00 | | |
HB Exceptional income from capital transactions | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 5 296.00 | 4 452.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 666.00 | 476.00 | | 666.00 |
HG Exceptional depreciation and provisions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 476.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 3 976.00 | | 3 458.00 |
HK Income tax | -972.00 | | | -972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 958.00 | -42 164.00 | | -61 958.00 |
HP References: Equipment leasing | 7 213.00 | 14 386.00 | | 7 213.00 |
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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 | 122 513.00 | 122 513.00 | | 122 513.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 353 777.00 | | | 353 777.00 |
UX Other trade receivables | 32 502.00 | | | 32 502.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 87 364.00 | 42 435.00 | 44 930.00 | 87 364.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 18 327.00 | | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 293.00 | | | 75 293.00 |
VS Prepaid expenses | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 391.00 | 138 614.00 | 353 777.00 | 492 391.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 990.00 | 246 060.00 | 44 930.00 | 290 990.00 |
