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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 | 2 780.00 | 2 636.00 | 144.00 | 2 780.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 761 854.00 | 1 263 343.00 | 498 511.00 | 1 761 854.00 |
AR Technical installations, industrial equipment and tools | 508 323.00 | 396 871.00 | 111 452.00 | 508 323.00 |
AT Other tangible assets | 125 728.00 | 89 905.00 | 35 823.00 | 125 728.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 618 281.00 | 1 780 655.00 | 837 626.00 | 2 618 281.00 |
BL Raw materials, supplies | 166 782.00 | | 166 782.00 | 166 782.00 |
BN Goods in progress | 28 051.00 | | 28 051.00 | 28 051.00 |
BX Customers and related accounts | 1 237 370.00 | 116 020.00 | 1 121 350.00 | 1 237 370.00 |
BZ Other receivables | 48 273.00 | | 48 273.00 | 48 273.00 |
CF Cash and cash equivalents | 196 794.00 | | 196 794.00 | 196 794.00 |
CJ TOTAL (II) | 1 677 270.00 | 116 020.00 | 1 561 250.00 | 1 677 270.00 |
CO Grand total (0 to V) | 4 295 551.00 | 1 896 675.00 | 2 398 876.00 | 4 295 551.00 |
CX Development or Research and Development Expenses | 27 899.00 | 27 899.00 | | 27 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 312 168.00 | | | 1 312 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | | | 5 530.00 |
DJ Investment subsidies | 8 148.00 | | | 8 148.00 |
DL TOTAL (I) | 1 600 846.00 | | | 1 600 846.00 |
DU Loans and Debts from Credit Institutions (3) | 351 228.00 | | | 351 228.00 |
DX Trade payables and related accounts | 268 167.00 | | | 268 167.00 |
DY Tax and social security liabilities | 163 736.00 | | | 163 736.00 |
DZ Fixed asset liabilities and related accounts | 5 505.00 | | | 5 505.00 |
EA Other liabilities | 9 395.00 | | | 9 395.00 |
EC TOTAL (IV) | 798 030.00 | | | 798 030.00 |
EE Grand total (I to V) | 2 398 876.00 | | | 2 398 876.00 |
EG Accrued income and payables due within one year | 535 670.00 | | | 535 670.00 |
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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 | 9 059.00 | | 9 059.00 | 9 059.00 |
FD Production sold - goods | 22 921.00 | | 22 921.00 | 22 921.00 |
FG Production sold - services | 4 012 373.00 | | 4 012 373.00 | 4 012 373.00 |
FJ Net sales | 4 044 353.00 | | 4 044 353.00 | 4 044 353.00 |
FM Inventory production | | | -1 727.00 | |
FO Operating subsidies | | | 28 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 522.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 106 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 726.00 | |
FV Inventory change (raw materials and supplies) | | | -14 713.00 | |
FW Other purchases and external expenses | | | 1 571 775.00 | |
FX Taxes, duties, and similar payments | | | 81 123.00 | |
FY Salaries and Wages | | | 572 563.00 | |
FZ Social Security Contributions | | | 171 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 118.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 138 046.00 | |
GG - OPERATING RESULT (I - II) | | | -31 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 35 121.00 | |
GP Total financial income (V) | | | 35 148.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GU Total financial expenses (VI) | | | 15 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 522.00 | | | 34 522.00 |
HA Exceptional income from management transactions | 4 146.00 | | | 4 146.00 |
HB Exceptional income from capital transactions | 418 336.00 | | | 418 336.00 |
HD Total exceptional income (VII) | 422 482.00 | | | 422 482.00 |
HF Exceptional expenses on capital transactions | 404 600.00 | | | 404 600.00 |
HH Total exceptional expenses (VIII) | 404 600.00 | | | 404 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 882.00 | | | 17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 786.00 | | | 4 563 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 256.00 | | | 4 558 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | | | 5 530.00 |
HP References: Equipment leasing | 372 624.00 | | | 372 624.00 |
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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 | 268 167.00 | 268 167.00 | | 268 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
VG Loans with a maturity of up to one year at origin | 351 228.00 | 88 868.00 | 211 449.00 | 351 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 736.00 | 163 736.00 | | 163 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 030.00 | 1 285 643.00 | 387.00 | 1 286 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 030.00 | 535 670.00 | 211 449.00 | 798 030.00 |
