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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 | 45 000.00 | 2 665.00 | 42 335.00 | 45 000.00 |
AJ Other Intangible Assets | 36 362.00 | 35 102.00 | 1 260.00 | 36 362.00 |
AP Buildings | 13 959.00 | 5 253.00 | 8 706.00 | 13 959.00 |
AR Technical installations, industrial equipment and tools | 968 916.00 | 774 350.00 | 194 567.00 | 968 916.00 |
AT Other tangible assets | 493 412.00 | 251 830.00 | 241 582.00 | 493 412.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 561 681.00 | 1 069 199.00 | 492 482.00 | 1 561 681.00 |
BT Goods | 13 098.00 | | 13 098.00 | 13 098.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 15 314.00 | | 15 314.00 | 15 314.00 |
BZ Other receivables | 837 463.00 | | 837 463.00 | 837 463.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 909 068.00 | | 909 068.00 | 909 068.00 |
CO Grand total (0 to V) | 2 470 749.00 | 1 069 199.00 | 1 401 550.00 | 2 470 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -1 462 069.00 | -1 174 495.00 | | -1 462 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 260.00 | -287 574.00 | | -396 260.00 |
DL TOTAL (I) | -547 894.00 | -151 634.00 | | -547 894.00 |
DP Provisions for Risks | 550 000.00 | 550 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 456 294.00 | 448 564.00 | | 456 294.00 |
DY Tax and social security liabilities | 265 825.00 | 318 743.00 | | 265 825.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 523 616.00 | 506 058.00 | | 523 616.00 |
EB Prepaid income (2) | 99 039.00 | 90 882.00 | | 99 039.00 |
EC TOTAL (IV) | 1 399 443.00 | 1 365 746.00 | | 1 399 443.00 |
EE Grand total (I to V) | 1 401 550.00 | 1 764 112.00 | | 1 401 550.00 |
EG Accrued income and payables due within one year | 1 399 443.00 | 1 360 991.00 | | 1 399 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 669.00 | | | 14 669.00 |
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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 | | | 493 776.00 | |
FG Production sold - services | | | 3 750 302.00 | |
FJ Net sales | | | 4 244 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 5 686.00 | |
FR Total operating income (I) | | | 4 262 180.00 | |
FS Purchases of goods (including customs duties) | | | 103 354.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 202.00 | |
FW Other purchases and external expenses | | | 712 032.00 | |
FX Taxes, duties, and similar payments | | | 77 393.00 | |
FY Salaries and Wages | | | 570 396.00 | |
FZ Social Security Contributions | | | 204 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 876.00 | |
GE Other Expenses | | | 1 175 799.00 | |
GF Total Operating Expenses (II) | | | 4 646 708.00 | |
GG - OPERATING RESULT (I - II) | | | -384 527.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | | | 12 417.00 |
A4 Equity method investments | 24 350.00 | 1 134 272.00 | | 24 350.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 115.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -115.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 415.00 | 4 680 678.00 | | 4 262 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 674.00 | 4 968 252.00 | | 4 658 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 260.00 | -287 574.00 | | -396 260.00 |
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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 | 456 294.00 | 456 294.00 | | 456 294.00 |
8C Staff and Related Accounts | 105 120.00 | 105 120.00 | | 105 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 437.00 | 38 437.00 | | 38 437.00 |
8L Deferred income | 99 039.00 | 99 039.00 | | 99 039.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 15 314.00 | | | 15 314.00 |
UY Staff and related accounts | 4 356.00 | | | 4 356.00 |
VC Group and associates | 462 685.00 | | | 462 685.00 |
VH Loans with a maturity of more than one year at origin | 14 669.00 | 14 669.00 | | 14 669.00 |
VI Group and Associates | 525 179.00 | 525 179.00 | | 525 179.00 |
VN Other taxes, similar payments | 292 920.00 | | | 292 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 502.00 | | | 77 502.00 |
VS Prepaid expenses | 36 829.00 | | | 36 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 674.00 | 880 463.00 | 9 211.00 | 889 674.00 |
VW VAT | 160 705.00 | 160 705.00 | | 160 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 443.00 | 1 399 443.00 | | 1 399 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
