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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 283 000.00 | 34 672.00 | 248 327.00 | 283 000.00 |
AN Land | 598 928.00 | 229 648.00 | 369 280.00 | 598 928.00 |
AR Technical installations, industrial equipment and tools | 1 106 976.00 | 610 807.00 | 496 168.00 | 1 106 976.00 |
AT Other tangible assets | 747 381.00 | 427 251.00 | 320 130.00 | 747 381.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 3 237 044.00 | 1 311 779.00 | 1 925 264.00 | 3 237 044.00 |
BN Goods in progress | 113 919.00 | | 113 919.00 | 113 919.00 |
BR Intermediate and finished products | 1 875 078.00 | 406 774.00 | 1 468 304.00 | 1 875 078.00 |
BX Customers and related accounts | 13 313.00 | | 13 313.00 | 13 313.00 |
BZ Other receivables | 205 178.00 | | 205 178.00 | 205 178.00 |
CF Cash and cash equivalents | 88 371.00 | | 88 371.00 | 88 371.00 |
CH Prepaid expenses | 109 919.00 | | 109 919.00 | 109 919.00 |
CJ TOTAL (II) | 2 405 781.00 | 406 774.00 | 1 999 007.00 | 2 405 781.00 |
CO Grand total (0 to V) | 5 642 825.00 | 1 718 553.00 | 3 924 271.00 | 5 642 825.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -4 563 203.00 | | | -4 563 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 577.00 | | | -925 577.00 |
DL TOTAL (I) | -2 988 780.00 | | | -2 988 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593 223.00 | | | 6 593 223.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 144 017.00 | | | 144 017.00 |
DY Tax and social security liabilities | 55 189.00 | | | 55 189.00 |
EA Other liabilities | 20 620.00 | | | 20 620.00 |
EC TOTAL (IV) | 6 913 051.00 | | | 6 913 051.00 |
EE Grand total (I to V) | 3 924 271.00 | | | 3 924 271.00 |
EG Accrued income and payables due within one year | 6 813 051.00 | | | 6 813 051.00 |
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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 | 238 767.00 | 62 467.00 | 301 234.00 | 238 767.00 |
FG Production sold - services | 1 909.00 | | 1 909.00 | 1 909.00 |
FJ Net sales | 240 676.00 | 62 467.00 | 303 143.00 | 240 676.00 |
FM Inventory production | | | 308 569.00 | |
FO Operating subsidies | | | 8 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 955.00 | |
FR Total operating income (I) | | | 712 099.00 | |
FU Purchases of raw materials and other supplies | | | 94 807.00 | |
FW Other purchases and external expenses | | | 457 826.00 | |
FX Taxes, duties, and similar payments | | | 33 618.00 | |
FY Salaries and Wages | | | 200 845.00 | |
FZ Social Security Contributions | | | 83 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 774.00 | |
GF Total Operating Expenses (II) | | | 1 488 465.00 | |
GG - OPERATING RESULT (I - II) | | | -776 365.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 157 921.00 | |
GU Total financial expenses (VI) | | | 157 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | -11.00 | | | -11.00 |
HH Total exceptional expenses (VIII) | -77.00 | | | -77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 731.00 | | | 720 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 308.00 | | | 1 646 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 577.00 | | | -925 577.00 |
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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 | 144 017.00 | 144 017.00 | | 144 017.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 621.00 | 20 621.00 | | 20 621.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 13 314.00 | | | 13 314.00 |
VB VAT | 58 047.00 | | | 58 047.00 |
VI Group and Associates | 6 593 224.00 | 6 593 224.00 | | 6 593 224.00 |
VM Income taxes | 56 148.00 | | | 56 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 983.00 | | | 90 983.00 |
VS Prepaid expenses | 109 919.00 | | | 109 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 447.00 | 329 447.00 | | 329 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 052.00 | 6 813 052.00 | | 6 813 052.00 |
