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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AP Buildings | 307 257.00 | 39 338.00 | 267 919.00 | 307 257.00 |
AR Technical installations, industrial equipment and tools | 401 860.00 | 205 920.00 | 195 940.00 | 401 860.00 |
AT Other tangible assets | 28 864.00 | 18 739.00 | 10 125.00 | 28 864.00 |
BB Receivables related to investments | 11 580.00 | | 11 580.00 | 11 580.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 752 565.00 | 266 951.00 | 485 614.00 | 752 565.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 1 102 824.00 | | 1 102 824.00 | 1 102 824.00 |
BV Advances and down payments on orders | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 80 028.00 | | 80 028.00 | 80 028.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 26 946.00 | | 26 946.00 | 26 946.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 233 638.00 | | 1 233 638.00 | 1 233 638.00 |
CO Grand total (0 to V) | 1 986 203.00 | 266 951.00 | 1 719 252.00 | 1 986 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 160.00 | 1 042 160.00 | | 1 042 160.00 |
DB Share, merger, contribution premiums, etc. | 433 984.00 | 433 984.00 | | 433 984.00 |
DH Retained earnings | -779 390.00 | -656 309.00 | | -779 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 719.00 | -123 081.00 | | -184 719.00 |
DL TOTAL (I) | 512 036.00 | 696 755.00 | | 512 036.00 |
DU Loans and Debts from Credit Institutions (3) | 717 840.00 | 572 146.00 | | 717 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 734.00 | 229 004.00 | | 273 734.00 |
DX Trade payables and related accounts | 106 308.00 | 75 047.00 | | 106 308.00 |
DY Tax and social security liabilities | 109 334.00 | 79 466.00 | | 109 334.00 |
EC TOTAL (IV) | 1 207 216.00 | 955 663.00 | | 1 207 216.00 |
EE Grand total (I to V) | 1 719 252.00 | 1 652 418.00 | | 1 719 252.00 |
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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 | 236 158.00 | | 236 158.00 | 236 158.00 |
FJ Net sales | 274 468.00 | | 274 468.00 | 274 468.00 |
FM Inventory production | | | 38 530.00 | |
FO Operating subsidies | | | 19 134.00 | |
FQ Other income | | | 8 781.00 | |
FR Total operating income (I) | | | 340 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 180 032.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 169 478.00 | |
FZ Social Security Contributions | | | 55 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 184.00 | |
GG - OPERATING RESULT (I - II) | | | -171 318.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 865.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 2.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 3 863.00 | | -686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 719.00 | -123 081.00 | | -184 719.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8B Suppliers and Related Accounts | 106 308.00 | 106 308.00 | | 106 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 828.00 | 262 828.00 | | 262 828.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 527 840.00 | 65 592.00 | 191 646.00 | 527 840.00 |
VJ Loans taken out during the year | 89 497.00 | | | 89 497.00 |
VK Loans repaid during the year | 115 167.00 | | | 115 167.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 731.00 | 93 681.00 | 50.00 | 93 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 216.00 | 744 968.00 | 191 646.00 | 1 207 216.00 |
