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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 | 17 200.00 | 639.00 | 16 561.00 | 17 200.00 |
AH Goodwill | 364 215.00 | | 364 215.00 | 364 215.00 |
AP Buildings | 350 264.00 | 233 842.00 | 116 421.00 | 350 264.00 |
AR Technical installations, industrial equipment and tools | 121 002.00 | 114 193.00 | 6 809.00 | 121 002.00 |
AT Other tangible assets | 78 901.00 | 63 037.00 | 15 864.00 | 78 901.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 938 659.00 | 411 712.00 | 526 947.00 | 938 659.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 619.00 | | 20 619.00 | 20 619.00 |
BZ Other receivables | 54 670.00 | | 54 670.00 | 54 670.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 86 329.00 | | 86 329.00 | 86 329.00 |
CO Grand total (0 to V) | 1 024 988.00 | 411 712.00 | 613 276.00 | 1 024 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -186 615.00 | -214 344.00 | | -186 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 551.00 | 27 729.00 | | -37 551.00 |
DJ Investment subsidies | 12 823.00 | 15 446.00 | | 12 823.00 |
DL TOTAL (I) | -111 343.00 | -71 169.00 | | -111 343.00 |
DU Loans and Debts from Credit Institutions (3) | 25 779.00 | 24 407.00 | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 900.00 | 588 200.00 | | 575 900.00 |
DW Advances and down payments received on current orders | 1 160.00 | 2 210.00 | | 1 160.00 |
DX Trade payables and related accounts | 56 051.00 | 21 252.00 | | 56 051.00 |
DY Tax and social security liabilities | 54 372.00 | 43 088.00 | | 54 372.00 |
EA Other liabilities | 11 355.00 | 10 863.00 | | 11 355.00 |
EC TOTAL (IV) | 724 619.00 | 690 021.00 | | 724 619.00 |
EE Grand total (I to V) | 613 276.00 | 618 852.00 | | 613 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 914.00 | | 644 914.00 | 644 914.00 |
FJ Net sales | 644 914.00 | | 644 914.00 | 644 914.00 |
FN Capitalized production | | | 13 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 667 185.00 | |
FU Purchases of raw materials and other supplies | | | 189 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 199 015.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 204 628.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 703 866.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 4 236.00 | | 6 948.00 |
HB Exceptional income from capital transactions | 2 623.00 | 2 623.00 | | 2 623.00 |
HD Total exceptional income (VII) | 9 571.00 | 6 860.00 | | 9 571.00 |
HE Exceptional expenses on management operations | 4 787.00 | 5 742.00 | | 4 787.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 4 787.00 | 6 213.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 647.00 | | 4 785.00 |
HK Income tax | -933.00 | -267.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 781.00 | 707 556.00 | | 676 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 332.00 | 679 827.00 | | 714 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 551.00 | 27 729.00 | | -37 551.00 |
HP References: Equipment leasing | | 3 052.00 | | |
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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 | 575 900.00 | 22 355.00 | 553 545.00 | 575 900.00 |
8B Suppliers and Related Accounts | 56 051.00 | 56 051.00 | | 56 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 25 779.00 | 25 779.00 | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 373.00 | 54 373.00 | | 54 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 461.00 | 78 384.00 | 7 077.00 | 85 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 459.00 | 169 914.00 | 553 545.00 | 723 459.00 |
