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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750 381.00 | | 750 381.00 | 750 381.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 556.00 | | 53 556.00 | 53 556.00 |
BZ Other receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 936.00 | | 76 936.00 | 76 936.00 |
CO Grand total (0 to V) | 827 317.00 | | 827 317.00 | 827 317.00 |
CS Evaluated investments - equity method | 750 381.00 | | 750 381.00 | 750 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 440.00 | 5 000.00 | | 36 440.00 |
DB Share, merger, contribution premiums, etc. | 330 876.00 | | | 330 876.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 826.00 | 52 118.00 | | 51 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | -293.00 | | -5 605.00 |
DL TOTAL (I) | 414 036.00 | 57 326.00 | | 414 036.00 |
DT Other Bond Issues | | 369 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 362.00 | 119.00 | | 328 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 766.00 | | 771.00 |
DX Trade payables and related accounts | 8 934.00 | 77 223.00 | | 8 934.00 |
DY Tax and social security liabilities | 15 240.00 | 57 432.00 | | 15 240.00 |
EA Other liabilities | 59 973.00 | | | 59 973.00 |
EC TOTAL (IV) | 413 281.00 | 504 539.00 | | 413 281.00 |
EE Grand total (I to V) | 827 317.00 | 561 865.00 | | 827 317.00 |
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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 | | | 48 370.00 | |
FJ Net sales | | | 48 370.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 52 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FV Inventory change (raw materials and supplies) | | | 8 326.00 | |
FW Other purchases and external expenses | | | 53 128.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | -13 364.00 | |
FZ Social Security Contributions | | | -3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 396.00 | 280.00 | | 25 396.00 |
HH Total exceptional expenses (VIII) | 26 278.00 | 18 206.00 | | 26 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -17 926.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 230.00 | 1 031 420.00 | | 78 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 835.00 | 1 031 712.00 | | 83 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | -293.00 | | -5 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 490.00 | 33.00 | 10 524.00 | 10 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 15.00 | 1 867.00 | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 18.00 | 8 657.00 | 8 638.00 |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 745.00 | 60 745.00 | | 60 745.00 |
VG Loans with a maturity of up to one year at origin | 328 362.00 | 48 088.00 | 280 274.00 | 328 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 835.00 | 66 835.00 | | 66 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 281.00 | 133 007.00 | 280 274.00 | 413 281.00 |
