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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 | 104 388.00 | 52 648.00 | 51 740.00 | 104 388.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 931 800.00 | 810 402.00 | 121 398.00 | 931 800.00 |
AT Other tangible assets | 3 179 601.00 | 2 897 420.00 | 282 181.00 | 3 179 601.00 |
AX Advances and down payments | 13 441.00 | | 13 441.00 | 13 441.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 225 021.00 | 3 760 471.00 | 1 464 551.00 | 5 225 021.00 |
BL Raw materials, supplies | 69 699.00 | | 69 699.00 | 69 699.00 |
BX Customers and related accounts | 176 114.00 | 10 040.00 | 166 075.00 | 176 114.00 |
BZ Other receivables | 577 569.00 | | 577 569.00 | 577 569.00 |
CF Cash and cash equivalents | 260 264.00 | | 260 264.00 | 260 264.00 |
CH Prepaid expenses | 71 892.00 | | 71 892.00 | 71 892.00 |
CJ TOTAL (II) | 1 155 538.00 | 10 040.00 | 1 145 498.00 | 1 155 538.00 |
CO Grand total (0 to V) | 6 381 472.00 | 3 770 510.00 | 2 610 962.00 | 6 381 472.00 |
CU Other investments | 129 556.00 | | 129 556.00 | 129 556.00 |
CW Deferred expenses or loan issuance costs | 913.00 | | 913.00 | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -425 867.00 | | | -425 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 808.00 | -425 867.00 | | -358 808.00 |
DL TOTAL (I) | 775 324.00 | 1 134 132.00 | | 775 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 859.00 | 698 769.00 | | 914 859.00 |
DW Advances and down payments received on current orders | 137 916.00 | 112 721.00 | | 137 916.00 |
DX Trade payables and related accounts | 358 000.00 | 306 357.00 | | 358 000.00 |
DY Tax and social security liabilities | 351 800.00 | 294 848.00 | | 351 800.00 |
DZ Fixed asset liabilities and related accounts | 25 657.00 | 13 780.00 | | 25 657.00 |
EA Other liabilities | 36 770.00 | 40 751.00 | | 36 770.00 |
EB Prepaid income (2) | 10 636.00 | 9 866.00 | | 10 636.00 |
EC TOTAL (IV) | 1 835 638.00 | 1 477 092.00 | | 1 835 638.00 |
EE Grand total (I to V) | 2 610 962.00 | 2 611 225.00 | | 2 610 962.00 |
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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 | 4 086 386.00 | | 4 086 386.00 | 4 086 386.00 |
FJ Net sales | 4 086 386.00 | | 4 086 386.00 | 4 086 386.00 |
FO Operating subsidies | | | 5 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 110.00 | |
FQ Other income | | | 89 145.00 | |
FR Total operating income (I) | | | 4 213 257.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 414 725.00 | |
FV Inventory change (raw materials and supplies) | | | -7 121.00 | |
FW Other purchases and external expenses | | | 2 346 898.00 | |
FX Taxes, duties, and similar payments | | | 340 486.00 | |
FY Salaries and Wages | | | 1 295 150.00 | |
FZ Social Security Contributions | | | 375 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 56 034.00 | |
GF Total Operating Expenses (II) | | | 4 952 043.00 | |
GG - OPERATING RESULT (I - II) | | | -738 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 400 222.00 | |
GR Interest and similar expenses | | | 50 424.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 50 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 940.00 | 189.00 | | 33 940.00 |
HD Total exceptional income (VII) | 33 940.00 | 189.00 | | 33 940.00 |
HE Exceptional expenses on management operations | 208.00 | 230.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | 2 043.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 2 273.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 413.00 | -2 084.00 | | 30 413.00 |
HK Income tax | 4 647 419.00 | 4 514 630.00 | | 4 647 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 419.00 | 4 514 630.00 | | 4 647 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 228.00 | 4 940 497.00 | | 5 006 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 808.00 | -425 867.00 | | -358 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 040.00 | 2 000.00 | | 8 040.00 |
7B Total provisions for depreciation | 8 040.00 | 2 000.00 | | 8 040.00 |
7C Grand total | 8 040.00 | 2 000.00 | | 8 040.00 |
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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 | 914 859.00 | 914 859.00 | | 914 859.00 |
8B Suppliers and Related Accounts | 358 000.00 | 358 000.00 | | 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 770.00 | 36 770.00 | | 36 770.00 |
8L Deferred income | 10 636.00 | 10 636.00 | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 800.00 | 351 800.00 | | 351 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 899.00 | 815 534.00 | 10 365.00 | 825 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 721.00 | 1 697 721.00 | | 1 697 721.00 |
