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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 | 147 556.00 | 143 212.00 | 4 344.00 | 147 556.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 418 763.00 | 1 213 958.00 | 204 804.00 | 1 418 763.00 |
AR Technical installations, industrial equipment and tools | 862 742.00 | 369 729.00 | 493 013.00 | 862 742.00 |
AT Other tangible assets | 362 348.00 | 335 917.00 | 26 431.00 | 362 348.00 |
BD Other fixed assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BF Loans | 76 320.00 | | 76 320.00 | 76 320.00 |
BJ TOTAL (I) | 2 886 053.00 | 2 062 817.00 | 823 236.00 | 2 886 053.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 446 614.00 | | 446 614.00 | 446 614.00 |
BZ Other receivables | 49 747.00 | | 49 747.00 | 49 747.00 |
CF Cash and cash equivalents | 329 498.00 | | 329 498.00 | 329 498.00 |
CH Prepaid expenses | 48 490.00 | | 48 490.00 | 48 490.00 |
CJ TOTAL (II) | 877 292.00 | | 877 292.00 | 877 292.00 |
CO Grand total (0 to V) | 3 763 346.00 | 2 062 817.00 | 1 700 528.00 | 3 763 346.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 834 358.00 | 717 505.00 | | 834 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 883.00 | 116 852.00 | | -193 883.00 |
DL TOTAL (I) | 709 584.00 | 903 468.00 | | 709 584.00 |
DU Loans and Debts from Credit Institutions (3) | 362 126.00 | 419 936.00 | | 362 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 849.00 | 72 568.00 | | 72 849.00 |
DX Trade payables and related accounts | 132 955.00 | 109 830.00 | | 132 955.00 |
DY Tax and social security liabilities | 406 860.00 | 251 402.00 | | 406 860.00 |
DZ Fixed asset liabilities and related accounts | | 4 369.00 | | |
EA Other liabilities | 16 152.00 | 64 459.00 | | 16 152.00 |
EC TOTAL (IV) | 990 944.00 | 922 566.00 | | 990 944.00 |
EE Grand total (I to V) | 1 700 528.00 | 1 826 034.00 | | 1 700 528.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 3 033 468.00 | | 3 033 468.00 | 3 033 468.00 |
FJ Net sales | 3 034 280.00 | | 3 034 280.00 | 3 034 280.00 |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 047 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 102 492.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 1 289 349.00 | |
FX Taxes, duties, and similar payments | | | 186 572.00 | |
FY Salaries and Wages | | | 1 101 176.00 | |
FZ Social Security Contributions | | | 418 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 169.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 3 235 539.00 | |
GG - OPERATING RESULT (I - II) | | | -187 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 17 527.00 | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | 17 527.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 50.00 | 1 941.00 | | 50.00 |
HG Exceptional depreciation and provisions | 394.00 | 2 903.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 445.00 | 4 845.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | 12 681.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 636.00 | 3 146 121.00 | | 3 053 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 520.00 | 3 029 268.00 | | 3 247 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 883.00 | 116 852.00 | | -193 883.00 |
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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 | 72 850.00 | 72 850.00 | | 72 850.00 |
8B Suppliers and Related Accounts | 132 956.00 | 132 956.00 | | 132 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
UT Other financial assets | | | 6 320.00 | |
VG Loans with a maturity of up to one year at origin | 362 126.00 | 59 700.00 | 262 714.00 | 362 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 860.00 | 406 860.00 | | 406 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 172.00 | 544 852.00 | 76 320.00 | 621 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 944.00 | 688 518.00 | 262 714.00 | 990 944.00 |
