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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 | 36 877.00 | 13 568.00 | 23 308.00 | 36 877.00 |
AJ Other Intangible Assets | 85 583.00 | 47 285.00 | 38 297.00 | 85 583.00 |
AN Land | 36 570.00 | 3 942.00 | 32 627.00 | 36 570.00 |
AP Buildings | 68 199.00 | 23 556.00 | 44 643.00 | 68 199.00 |
AR Technical installations, industrial equipment and tools | 95 846.00 | 43 982.00 | 51 864.00 | 95 846.00 |
AT Other tangible assets | 537 195.00 | 180 587.00 | 356 608.00 | 537 195.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 865 767.00 | 312 922.00 | 552 844.00 | 865 767.00 |
BT Goods | 73 193.00 | | 73 193.00 | 73 193.00 |
BX Customers and related accounts | 597 771.00 | | 597 771.00 | 597 771.00 |
BZ Other receivables | 509 974.00 | | 509 974.00 | 509 974.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 1 190 966.00 | | 1 190 966.00 | 1 190 966.00 |
CO Grand total (0 to V) | 2 056 734.00 | 312 922.00 | 1 743 811.00 | 2 056 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DD Legal reserve (1) | 1 539.00 | | | 1 539.00 |
DH Retained earnings | 29 222.00 | | | 29 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 167.00 | | | -281 167.00 |
DJ Investment subsidies | 25 754.00 | | | 25 754.00 |
DL TOTAL (I) | 138 348.00 | | | 138 348.00 |
DN Conditional advances | 175 000.00 | | | 175 000.00 |
DO TOTAL (II) | 175 000.00 | | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 371.00 | | | 162 371.00 |
DW Advances and down payments received on current orders | 32 163.00 | | | 32 163.00 |
DX Trade payables and related accounts | 597 503.00 | | | 597 503.00 |
DY Tax and social security liabilities | 471 243.00 | | | 471 243.00 |
EA Other liabilities | 167 180.00 | | | 167 180.00 |
EC TOTAL (IV) | 1 430 463.00 | | | 1 430 463.00 |
EE Grand total (I to V) | 1 743 811.00 | | | 1 743 811.00 |
EG Accrued income and payables due within one year | 1 300 444.00 | | | 1 300 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 3 110 980.00 | | 3 110 980.00 | 3 110 980.00 |
FJ Net sales | 3 110 980.00 | | 3 110 980.00 | 3 110 980.00 |
FO Operating subsidies | | | 43 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 278 237.00 | |
FS Purchases of goods (including customs duties) | | | 200 271.00 | |
FT Inventory change (goods) | | | -46 944.00 | |
FU Purchases of raw materials and other supplies | | | 448 412.00 | |
FW Other purchases and external expenses | | | 1 025 144.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 1 429 146.00 | |
FZ Social Security Contributions | | | 405 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 569 491.00 | |
GG - OPERATING RESULT (I - II) | | | -291 254.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 934.00 | | | 123 934.00 |
HB Exceptional income from capital transactions | 7 713.00 | | | 7 713.00 |
HD Total exceptional income (VII) | 7 713.00 | | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 713.00 | | | 7 713.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 950.00 | | | 3 285 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 118.00 | | | 3 567 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 167.00 | | | -281 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 841.00 | | | 546 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 495.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 743 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 346.00 | | | 540 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 50 340.00 | 10 514.00 | | 50 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 340.00 | 10 514.00 | | 50 340.00 |
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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 | 597 503.00 | 597 503.00 | | 597 503.00 |
8C Staff and Related Accounts | 152 644.00 | 152 644.00 | | 152 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 777.00 | 485 777.00 | | 485 777.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 161 265.00 | 63 410.00 | 97 855.00 | 161 265.00 |
VN Other taxes, similar payments | 79 632.00 | | | 79 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 773.00 | | | 429 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 743.00 | 1 107 743.00 | 5 495.00 | 1 107 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 295.00 | 1 300 440.00 | 97 855.00 | 1 398 295.00 |
