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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 | 45 019.00 | 10 939.00 | 34 080.00 | 45 019.00 |
AN Land | 58 646.00 | 50 822.00 | 7 824.00 | 58 646.00 |
AP Buildings | 1 403 403.00 | 1 062 536.00 | 340 866.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 178 212.00 | 151 740.00 | 26 471.00 | 178 212.00 |
AT Other tangible assets | 858 047.00 | 456 062.00 | 401 984.00 | 858 047.00 |
AV Fixed assets in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 2 571 803.00 | 1 742 461.00 | 829 342.00 | 2 571 803.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 76 760.00 | 5 362.00 | 71 397.00 | 76 760.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 165 721.00 | 5 362.00 | 160 359.00 | 165 721.00 |
CO Grand total (0 to V) | 2 737 525.00 | 1 747 823.00 | 989 701.00 | 2 737 525.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 014.00 | | | 18 014.00 |
DH Retained earnings | -1 055 881.00 | | | -1 055 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 381.00 | | | -258 381.00 |
DL TOTAL (I) | -1 092 249.00 | | | -1 092 249.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 694.00 | | | 62 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 960.00 | | | 1 810 960.00 |
DW Advances and down payments received on current orders | 25 211.00 | | | 25 211.00 |
DX Trade payables and related accounts | 108 186.00 | | | 108 186.00 |
DY Tax and social security liabilities | 58 897.00 | | | 58 897.00 |
EC TOTAL (IV) | 2 065 950.00 | | | 2 065 950.00 |
EE Grand total (I to V) | 989 701.00 | | | 989 701.00 |
EG Accrued income and payables due within one year | 2 029 514.00 | | | 2 029 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 186.00 | | | 3 186.00 |
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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 | 856 537.00 | | 856 537.00 | 856 537.00 |
FJ Net sales | 856 537.00 | | 856 537.00 | 856 537.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 868 603.00 | |
FU Purchases of raw materials and other supplies | | | 49 707.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 544 202.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 215 057.00 | |
FZ Social Security Contributions | | | 66 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 257.00 | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 1 076 266.00 | |
GG - OPERATING RESULT (I - II) | | | -207 662.00 | |
GR Interest and similar expenses | | | 30 949.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HA Exceptional income from management transactions | 17 422.00 | | | 17 422.00 |
HD Total exceptional income (VII) | 17 422.00 | | | 17 422.00 |
HE Exceptional expenses on management operations | 37 191.00 | | | 37 191.00 |
HH Total exceptional expenses (VIII) | 37 191.00 | | | 37 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 769.00 | | | -19 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 025.00 | | | 886 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 407.00 | | | 1 144 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 381.00 | | | -258 381.00 |
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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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 1 810 960.00 | 1 810 960.00 | | 1 810 960.00 |
8B Suppliers and Related Accounts | 108 187.00 | 108 187.00 | | 108 187.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 29 512.00 | 29 512.00 | | 29 512.00 |
UT Other financial assets | 15 605.00 | | | 15 605.00 |
UX Other trade receivables | 69 387.00 | | | 69 387.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 373.00 | | | 7 373.00 |
VB VAT | 18 597.00 | | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 59 507.00 | 48 280.00 | 11 227.00 | 59 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 907.00 | 114 302.00 | 15 605.00 | 129 907.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 739.00 | 2 029 512.00 | 11 227.00 | 2 040 739.00 |
