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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 | 1 000.00 | 494.00 | 506.00 | 1 000.00 |
AN Land | 39 710.00 | 30 195.00 | 9 516.00 | 39 710.00 |
AP Buildings | 455 782.00 | 356 859.00 | 98 923.00 | 455 782.00 |
AR Technical installations, industrial equipment and tools | 181 075.00 | 180 287.00 | 788.00 | 181 075.00 |
AT Other tangible assets | 307 403.00 | 244 355.00 | 63 048.00 | 307 403.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 989 085.00 | 812 191.00 | 176 894.00 | 989 085.00 |
BL Raw materials, supplies | 92 845.00 | 18 140.00 | 74 706.00 | 92 845.00 |
BN Goods in progress | 21 926.00 | | 21 926.00 | 21 926.00 |
BV Advances and down payments on orders | 9 108.00 | | 9 108.00 | 9 108.00 |
BX Customers and related accounts | 260 348.00 | 318.00 | 260 030.00 | 260 348.00 |
BZ Other receivables | 129 260.00 | | 129 260.00 | 129 260.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 268 605.00 | | 268 605.00 | 268 605.00 |
CJ TOTAL (II) | 782 686.00 | 18 458.00 | 764 228.00 | 782 686.00 |
CO Grand total (0 to V) | 1 771 771.00 | 830 649.00 | 941 122.00 | 1 771 771.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 460.00 | 65 994.00 | | 26 460.00 |
DH Retained earnings | | 12 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 400.00 | -52 108.00 | | -211 400.00 |
DK Regulated provisions | 6 233.00 | 5 754.00 | | 6 233.00 |
DL TOTAL (I) | -134 707.00 | 76 214.00 | | -134 707.00 |
DP Provisions for Risks | 15 124.00 | 15 124.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 15 124.00 | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 78 306.00 | 71 339.00 | | 78 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 079.00 | 124 703.00 | | 157 079.00 |
DW Advances and down payments received on current orders | 13 795.00 | 5 750.00 | | 13 795.00 |
DX Trade payables and related accounts | 270 544.00 | 123 878.00 | | 270 544.00 |
DY Tax and social security liabilities | 144 878.00 | 160 422.00 | | 144 878.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | | | 3 669.00 |
EA Other liabilities | 8 810.00 | 2 147.00 | | 8 810.00 |
EB Prepaid income (2) | 383 623.00 | 259 185.00 | | 383 623.00 |
EC TOTAL (IV) | 1 060 704.00 | 747 425.00 | | 1 060 704.00 |
EE Grand total (I to V) | 941 122.00 | 838 763.00 | | 941 122.00 |
EG Accrued income and payables due within one year | 1 060 704.00 | 740 189.00 | | 1 060 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 070.00 | 35 670.00 | | 71 070.00 |
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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 | 1 535 055.00 | | 1 535 055.00 | 1 535 055.00 |
FG Production sold - services | 3 635.00 | | 3 635.00 | 3 635.00 |
FJ Net sales | 1 538 691.00 | | 1 538 691.00 | 1 538 691.00 |
FM Inventory production | | | -33 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 526 995.00 | |
FU Purchases of raw materials and other supplies | | | 524 852.00 | |
FV Inventory change (raw materials and supplies) | | | 19 150.00 | |
FW Other purchases and external expenses | | | 513 325.00 | |
FX Taxes, duties, and similar payments | | | 32 882.00 | |
FY Salaries and Wages | | | 469 160.00 | |
FZ Social Security Contributions | | | 136 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 729 800.00 | |
GG - OPERATING RESULT (I - II) | | | -202 804.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 9 567.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 167.00 | 1 700.00 | | 167.00 |
HD Total exceptional income (VII) | 1 176.00 | 11 267.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 3 353.00 | 423.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | | 2 051.00 | | |
HG Exceptional depreciation and provisions | 479.00 | 479.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 2 953.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | 8 314.00 | | -2 656.00 |
HK Income tax | -1 600.00 | -1 328.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 074.00 | 1 324 239.00 | | 1 530 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 474.00 | 1 376 347.00 | | 1 741 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 400.00 | -52 108.00 | | -211 400.00 |
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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 | 157 079.00 | 157 079.00 | | 157 079.00 |
8B Suppliers and Related Accounts | 270 544.00 | 270 544.00 | | 270 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
8L Deferred income | 383 623.00 | 383 623.00 | | 383 623.00 |
VG Loans with a maturity of up to one year at origin | 78 306.00 | 78 306.00 | | 78 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 878.00 | 144 878.00 | | 144 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 543.00 | 658 213.00 | 330.00 | 658 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 909.00 | 1 046 909.00 | | 1 046 909.00 |
