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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 | 17 837.00 | 17 837.00 | | 17 837.00 |
AN Land | 246 883.00 | | 246 883.00 | 246 883.00 |
AP Buildings | 906 601.00 | 588 764.00 | 317 838.00 | 906 601.00 |
AR Technical installations, industrial equipment and tools | 773 618.00 | 667 861.00 | 105 757.00 | 773 618.00 |
AT Other tangible assets | 344 727.00 | 248 174.00 | 96 553.00 | 344 727.00 |
AV Fixed assets in progress | 1 031 004.00 | | 1 031 004.00 | 1 031 004.00 |
BB Receivables related to investments | 129 761.00 | | 129 761.00 | 129 761.00 |
BF Loans | 21 699.00 | | 21 699.00 | 21 699.00 |
BH Other financial assets | 119 670.00 | | 119 670.00 | 119 670.00 |
BJ TOTAL (I) | 3 661 732.00 | 1 522 636.00 | 2 139 095.00 | 3 661 732.00 |
BL Raw materials, supplies | 182 260.00 | | 182 260.00 | 182 260.00 |
BR Intermediate and finished products | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 372 732.00 | | 372 732.00 | 372 732.00 |
BX Customers and related accounts | 625 200.00 | 145 832.00 | 479 368.00 | 625 200.00 |
BZ Other receivables | 2 219 692.00 | | 2 219 692.00 | 2 219 692.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 3 464 808.00 | 145 832.00 | 3 318 976.00 | 3 464 808.00 |
CO Grand total (0 to V) | 7 126 540.00 | 1 668 469.00 | 5 458 072.00 | 7 126 540.00 |
CU Other investments | 69 931.00 | | 69 931.00 | 69 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 560.00 | 309 560.00 | | 309 560.00 |
DD Legal reserve (1) | 30 956.00 | 30 956.00 | | 30 956.00 |
DG Other reserves | 1 500 326.00 | 1 678 326.00 | | 1 500 326.00 |
DH Retained earnings | -8 308.00 | 302 528.00 | | -8 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 847.00 | -310 836.00 | | -341 847.00 |
DJ Investment subsidies | 368 270.00 | 468 287.00 | | 368 270.00 |
DL TOTAL (I) | 1 858 957.00 | 2 478 821.00 | | 1 858 957.00 |
DP Provisions for Risks | 8 055.00 | 8 055.00 | | 8 055.00 |
DR TOTAL (IV) | 8 055.00 | 8 055.00 | | 8 055.00 |
DU Loans and Debts from Credit Institutions (3) | 786 993.00 | 519 361.00 | | 786 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 646.00 | 200 078.00 | | 174 646.00 |
DW Advances and down payments received on current orders | 9 211.00 | 14 920.00 | | 9 211.00 |
DX Trade payables and related accounts | 1 557 822.00 | 912 800.00 | | 1 557 822.00 |
DY Tax and social security liabilities | 782 201.00 | 454 210.00 | | 782 201.00 |
DZ Fixed asset liabilities and related accounts | 108 858.00 | 74 057.00 | | 108 858.00 |
EA Other liabilities | 163 196.00 | 63 198.00 | | 163 196.00 |
EB Prepaid income (2) | 8 133.00 | 8 133.00 | | 8 133.00 |
EC TOTAL (IV) | 3 591 060.00 | 2 246 756.00 | | 3 591 060.00 |
EE Grand total (I to V) | 5 458 072.00 | 4 733 631.00 | | 5 458 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 405 083.00 | | 3 405 083.00 | 3 405 083.00 |
FG Production sold - services | 218 891.00 | | 218 891.00 | 218 891.00 |
FJ Net sales | 3 623 975.00 | | 3 623 975.00 | 3 623 975.00 |
FM Inventory production | | | -9 135.00 | |
FO Operating subsidies | | | 839 045.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 4 456 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 059.00 | |
FV Inventory change (raw materials and supplies) | | | 14 886.00 | |
FW Other purchases and external expenses | | | 1 288 996.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 825 653.00 | |
FZ Social Security Contributions | | | 107 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 616.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 5 121 477.00 | |
GG - OPERATING RESULT (I - II) | | | -664 647.00 | |
GR Interest and similar expenses | | | 20 246.00 | |
GU Total financial expenses (VI) | | | 20 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 653.00 | 28 758.00 | | 72 653.00 |
HB Exceptional income from capital transactions | 278 017.00 | 99 581.00 | | 278 017.00 |
HD Total exceptional income (VII) | 350 670.00 | 128 340.00 | | 350 670.00 |
HE Exceptional expenses on management operations | 7 623.00 | 29 797.00 | | 7 623.00 |
HF Exceptional expenses on capital transactions | | 15 916.00 | | |
HH Total exceptional expenses (VIII) | 7 623.00 | 45 713.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 046.00 | 82 626.00 | | 343 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 500.00 | 4 494 629.00 | | 4 807 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 347.00 | 4 805 465.00 | | 5 149 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 847.00 | -310 836.00 | | -341 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 055.00 | | | 8 055.00 |
6T Receivables | 145 832.00 | | | 145 832.00 |
7B Total provisions for depreciation | 145 832.00 | | | 145 832.00 |
7C Grand total | 153 887.00 | | | 153 887.00 |
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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 | 174 646.00 | | | 174 646.00 |
8B Suppliers and Related Accounts | 1 557 822.00 | | | 1 557 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 858.00 | | | 108 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 196.00 | | | 163 196.00 |
8L Deferred income | 8 133.00 | | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 786 993.00 | | | 786 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 201.00 | | | 782 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 274.00 | 2 878 143.00 | | 3 149 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 849.00 | | | 3 581 849.00 |
