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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AR Technical installations, industrial equipment and tools | 75 033.00 | 48 695.00 | 26 338.00 | 75 033.00 |
AT Other tangible assets | 216 179.00 | 136 904.00 | 79 275.00 | 216 179.00 |
BB Receivables related to investments | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 294 058.00 | 186 503.00 | 107 555.00 | 294 058.00 |
BT Goods | 29 050.00 | | 29 050.00 | 29 050.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 97 400.00 | | 97 400.00 | 97 400.00 |
CO Grand total (0 to V) | 391 458.00 | 186 503.00 | 204 955.00 | 391 458.00 |
CW Deferred expenses or loan issuance costs | 79 326.00 | | | 79 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 906.00 | 34 312.00 | | 20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | -13 407.00 | | 6 613.00 |
DL TOTAL (I) | 44 019.00 | 37 406.00 | | 44 019.00 |
DT Other Bond Issues | 27 174.00 | 38 807.00 | | 27 174.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | 12 754.00 | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141.00 | 17 789.00 | | 19 141.00 |
DX Trade payables and related accounts | 22 612.00 | 25 720.00 | | 22 612.00 |
DY Tax and social security liabilities | 72 768.00 | 68 203.00 | | 72 768.00 |
DZ Fixed asset liabilities and related accounts | | 4 611.00 | | |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 160 936.00 | 163 598.00 | | 160 936.00 |
EE Grand total (I to V) | 204 955.00 | 201 003.00 | | 204 955.00 |
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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 | | | 434 786.00 | |
FD Production sold - goods | | | 101 057.00 | |
FJ Net sales | | | 123 583.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 559 464.00 | |
FS Purchases of goods (including customs duties) | | | 274 809.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | 14 580.00 | |
FW Other purchases and external expenses | | | 155 137.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 53 543.00 | |
FZ Social Security Contributions | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 550.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 097.00 | 462.00 | | 33 097.00 |
HH Total exceptional expenses (VIII) | 12 466.00 | 14 361.00 | | 12 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 631.00 | -13 899.00 | | 20 631.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | -13 407.00 | | 6 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 745.00 | 56 258.00 | 25 500.00 | 155 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 210.00 | 55 889.00 | 25 500.00 | 155 210.00 |
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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 295.00 | 55 670.00 | 1 625.00 | 57 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 936.00 | 144 149.00 | 16 787.00 | 160 936.00 |
