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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 1 833.00 | 1 076.00 | 2 909.00 |
AF Concessions, Patents and Similar Rights | 8 093.00 | 4 907.00 | 3 185.00 | 8 093.00 |
AN Land | 65 431.00 | 9 154.00 | 56 277.00 | 65 431.00 |
AP Buildings | 2 600 364.00 | 800 159.00 | 1 800 205.00 | 2 600 364.00 |
AR Technical installations, industrial equipment and tools | 129 274.00 | 90 775.00 | 38 499.00 | 129 274.00 |
AT Other tangible assets | 307 779.00 | 27 552.00 | 280 227.00 | 307 779.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 114 800.00 | 934 379.00 | 2 180 421.00 | 3 114 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 261.00 | 24 613.00 | 149 648.00 | 174 261.00 |
BZ Other receivables | 276 957.00 | | 276 957.00 | 276 957.00 |
CF Cash and cash equivalents | 198 328.00 | | 198 328.00 | 198 328.00 |
CH Prepaid expenses | 64 254.00 | | 64 254.00 | 64 254.00 |
CJ TOTAL (II) | 713 799.00 | 24 613.00 | 689 186.00 | 713 799.00 |
CO Grand total (0 to V) | 3 828 599.00 | 958 992.00 | 2 869 607.00 | 3 828 599.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 068.00 | 15 068.00 | | 15 068.00 |
DB Share, merger, contribution premiums, etc. | 1 516 266.00 | 1 516 266.00 | | 1 516 266.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 84 247.00 | 84 247.00 | | 84 247.00 |
DH Retained earnings | -2 736.00 | | | -2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | -2 736.00 | | -5 135.00 |
DJ Investment subsidies | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 1 609 716.00 | 1 614 852.00 | | 1 609 716.00 |
DP Provisions for Risks | 181 843.00 | 161 958.00 | | 181 843.00 |
DQ Provisions for Expenses | 523 531.00 | 560 926.00 | | 523 531.00 |
DR TOTAL (IV) | 705 374.00 | 722 884.00 | | 705 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 686.00 | 22 605.00 | | 47 686.00 |
DX Trade payables and related accounts | 268 248.00 | 359 778.00 | | 268 248.00 |
DY Tax and social security liabilities | 160 247.00 | 162 687.00 | | 160 247.00 |
EA Other liabilities | 78 336.00 | 97 952.00 | | 78 336.00 |
EC TOTAL (IV) | 554 516.00 | 643 023.00 | | 554 516.00 |
EE Grand total (I to V) | 2 869 607.00 | 2 980 759.00 | | 2 869 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 068.00 | | 1 856 068.00 | 1 856 068.00 |
FJ Net sales | 1 856 068.00 | | 1 856 068.00 | 1 856 068.00 |
FO Operating subsidies | | | 6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 582.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 996 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 688 130.00 | |
FX Taxes, duties, and similar payments | | | 59 997.00 | |
FY Salaries and Wages | | | 719 777.00 | |
FZ Social Security Contributions | | | 222 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 760.00 | |
GE Other Expenses | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 2 019 848.00 | |
GG - OPERATING RESULT (I - II) | | | -23 250.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 263.00 | 130.00 | | 7 263.00 |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 44 658.00 | 37 525.00 | | 44 658.00 |
HE Exceptional expenses on management operations | 19 612.00 | 5 568.00 | | 19 612.00 |
HG Exceptional depreciation and provisions | -265.00 | | | -265.00 |
HH Total exceptional expenses (VIII) | 19 347.00 | 5 568.00 | | 19 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 311.00 | 31 957.00 | | 25 311.00 |
HK Income tax | 8 353.00 | 16 799.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 413.00 | 1 964 556.00 | | 2 042 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 548.00 | 1 967 292.00 | | 2 047 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | -2 736.00 | | -5 135.00 |
HP References: Equipment leasing | 377.00 | | | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 727.00 | 22 426.00 | 6 540.00 | 8 727.00 |
5Z Total provisions for risks and expenses | | 22 426.00 | 6 540.00 | |
6T Receivables | 8 727.00 | 22 426.00 | 6 540.00 | 8 727.00 |
7B Total provisions for depreciation | 554 516.00 | 554 516.00 | 6 540.00 | 554 516.00 |
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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 | 47 686.00 | 47 686.00 | | 47 686.00 |
8B Suppliers and Related Accounts | 268 248.00 | 268 248.00 | | 268 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 336.00 | 78 336.00 | | 78 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 472.00 | 515 472.00 | 8 201.00 | 515 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 516.00 | 554 516.00 | | 554 516.00 |
