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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 | 14 293.00 | 468.00 | 13 825.00 | 14 293.00 |
AP Buildings | 532 902.00 | 376 899.00 | 156 002.00 | 532 902.00 |
AR Technical installations, industrial equipment and tools | 3 114 847.00 | 1 953 044.00 | 1 161 802.00 | 3 114 847.00 |
AT Other tangible assets | 207 900.00 | 148 885.00 | 59 015.00 | 207 900.00 |
AV Fixed assets in progress | 32 538.00 | | 32 538.00 | 32 538.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 3 991 826.00 | 2 479 299.00 | 1 512 526.00 | 3 991 826.00 |
BP Services in progress | 121 142.00 | | 121 142.00 | 121 142.00 |
BR Intermediate and finished products | 547 978.00 | | 547 978.00 | 547 978.00 |
BX Customers and related accounts | 427 119.00 | | 427 119.00 | 427 119.00 |
BZ Other receivables | 138 529.00 | | 138 529.00 | 138 529.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 266 335.00 | | 1 266 335.00 | 1 266 335.00 |
CO Grand total (0 to V) | 5 258 161.00 | 2 479 299.00 | 2 778 862.00 | 5 258 161.00 |
CU Other investments | 87 572.00 | | 87 572.00 | 87 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 531 564.00 | 379 313.00 | | 531 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 867.00 | 152 205.00 | | -253 867.00 |
DJ Investment subsidies | 156 530.00 | 184 448.00 | | 156 530.00 |
DL TOTAL (I) | 764 228.00 | 1 045 967.00 | | 764 228.00 |
DU Loans and Debts from Credit Institutions (3) | 895 435.00 | 411 683.00 | | 895 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 191.00 | 43 975.00 | | 87 191.00 |
DX Trade payables and related accounts | 626 580.00 | 387 734.00 | | 626 580.00 |
DY Tax and social security liabilities | 403 974.00 | 650 725.00 | | 403 974.00 |
EA Other liabilities | 1 453.00 | 3 449.00 | | 1 453.00 |
EC TOTAL (IV) | 2 014 634.00 | 1 497 568.00 | | 2 014 634.00 |
EE Grand total (I to V) | 2 778 862.00 | 2 543 536.00 | | 2 778 862.00 |
EG Accrued income and payables due within one year | 1 299 006.00 | 1 199 444.00 | | 1 299 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 311.00 | | | 109 311.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FD Production sold - goods | 769 270.00 | | 769 270.00 | 769 270.00 |
FG Production sold - services | 584 388.00 | | 584 388.00 | 584 388.00 |
FJ Net sales | 1 387 658.00 | | 1 387 658.00 | 1 387 658.00 |
FM Inventory production | | | 253 366.00 | |
FN Capitalized production | | | 15 704.00 | |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 665 968.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 283 125.00 | |
FW Other purchases and external expenses | | | 754 228.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 482 595.00 | |
FZ Social Security Contributions | | | 146 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 382.00 | |
GE Other Expenses | | | -4 794.00 | |
GF Total Operating Expenses (II) | | | 2 037 906.00 | |
GG - OPERATING RESULT (I - II) | | | -371 937.00 | |
GL Other interest and similar income | | | -228.00 | |
GP Total financial income (V) | | | -228.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 367.00 | 17 609.00 | | 94 367.00 |
HB Exceptional income from capital transactions | 35 730.00 | 51 813.00 | | 35 730.00 |
HD Total exceptional income (VII) | 130 097.00 | 69 423.00 | | 130 097.00 |
HE Exceptional expenses on management operations | 4 943.00 | 2 144.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | 2 144.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 154.00 | 67 278.00 | | 125 154.00 |
HK Income tax | | 47 037.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 867.00 | 152 205.00 | | -253 867.00 |
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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
8B Suppliers and Related Accounts | 626 581.00 | 626 581.00 | | 626 581.00 |
8C Staff and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8D Social Security and Other Social Organizations | 315 538.00 | 315 538.00 | | 315 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 427 120.00 | | | 427 120.00 |
VB VAT | 70 824.00 | | | 70 824.00 |
VG Loans with a maturity of up to one year at origin | 109 311.00 | 109 311.00 | | 109 311.00 |
VH Loans with a maturity of more than one year at origin | 786 124.00 | 72 576.00 | 713 549.00 | 786 124.00 |
VI Group and Associates | 85 111.00 | 85 111.00 | | 85 111.00 |
VM Income taxes | 35 905.00 | | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 419.00 | 565 649.00 | 1 770.00 | 567 419.00 |
VW VAT | 62 503.00 | 62 503.00 | | 62 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 635.00 | 1 299 006.00 | 715 628.00 | 2 014 635.00 |
