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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 57 599.00 | 27 610.00 | 29 989.00 | 57 599.00 |
AR Technical installations, industrial equipment and tools | 554 224.00 | 402 615.00 | 151 609.00 | 554 224.00 |
AT Other tangible assets | 69 354.00 | 56 673.00 | 12 681.00 | 69 354.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 728 860.00 | 517 418.00 | 211 442.00 | 728 860.00 |
BL Raw materials, supplies | 29 163.00 | | 29 163.00 | 29 163.00 |
BN Goods in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 100 574.00 | | 100 574.00 | 100 574.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CH Prepaid expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 230 997.00 | | 230 997.00 | 230 997.00 |
CO Grand total (0 to V) | 959 858.00 | 517 418.00 | 442 440.00 | 959 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DB Share, merger, contribution premiums, etc. | 73 233.00 | 73 233.00 | | 73 233.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -157 015.00 | -95 208.00 | | -157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | -61 806.00 | | -5 960.00 |
DL TOTAL (I) | -79 970.00 | -74 010.00 | | -79 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 743.00 | 68 111.00 | | 57 743.00 |
DW Advances and down payments received on current orders | 50 009.00 | | | 50 009.00 |
DX Trade payables and related accounts | 14 606.00 | 28 150.00 | | 14 606.00 |
DY Tax and social security liabilities | 23 990.00 | 32 233.00 | | 23 990.00 |
EA Other liabilities | 376 063.00 | 434 389.00 | | 376 063.00 |
EC TOTAL (IV) | 522 410.00 | 562 884.00 | | 522 410.00 |
EE Grand total (I to V) | 442 440.00 | 488 874.00 | | 442 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -21 216.00 | |
FQ Other income | | | 14 417.00 | |
FR Total operating income (I) | | | 616 337.00 | |
FS Purchases of goods (including customs duties) | | | 227 620.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 227 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 140 154.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 139 975.00 | |
FZ Social Security Contributions | | | 66 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 625 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 165.00 | 212.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -212.00 | | -15.00 |
HK Income tax | -6 493.00 | -6 856.00 | | -6 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | -61 806.00 | | -5 960.00 |
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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 805.00 | 433 805.00 | | 433 805.00 |
VS Prepaid expenses | 30 358.00 | | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 841.00 | 146 974.00 | 4 867.00 | 151 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 401.00 | 472 401.00 | | 472 401.00 |
