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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 | 16 632.00 | 6 509.00 | 10 122.00 | 16 632.00 |
AN Land | 209 807.00 | 16 180.00 | 193 627.00 | 209 807.00 |
AP Buildings | 4 600 419.00 | 3 086 869.00 | 1 513 549.00 | 4 600 419.00 |
AR Technical installations, industrial equipment and tools | 516 539.00 | 437 142.00 | 79 396.00 | 516 539.00 |
AT Other tangible assets | 726 907.00 | 377 489.00 | 349 417.00 | 726 907.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 071 891.00 | 3 924 191.00 | 2 147 700.00 | 6 071 891.00 |
BL Raw materials, supplies | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 97 228.00 | 560.00 | 96 668.00 | 97 228.00 |
BZ Other receivables | 242 877.00 | | 242 877.00 | 242 877.00 |
CF Cash and cash equivalents | 93 577.00 | | 93 577.00 | 93 577.00 |
CH Prepaid expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 472 454.00 | 560.00 | 471 893.00 | 472 454.00 |
CO Grand total (0 to V) | 6 544 345.00 | 3 924 751.00 | 2 619 594.00 | 6 544 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 800.00 | | | 1 329 800.00 |
DD Legal reserve (1) | 24 537.00 | | | 24 537.00 |
DG Other reserves | 278 776.00 | | | 278 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 597.00 | | | -155 597.00 |
DJ Investment subsidies | 35 700.00 | | | 35 700.00 |
DL TOTAL (I) | 1 513 215.00 | | | 1 513 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 493.00 | | | 562 493.00 |
DW Advances and down payments received on current orders | 125 914.00 | | | 125 914.00 |
DX Trade payables and related accounts | 308 485.00 | | | 308 485.00 |
DY Tax and social security liabilities | 89 683.00 | | | 89 683.00 |
DZ Fixed asset liabilities and related accounts | 19 801.00 | | | 19 801.00 |
EC TOTAL (IV) | 1 106 378.00 | | | 1 106 378.00 |
EE Grand total (I to V) | 2 619 594.00 | | | 2 619 594.00 |
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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 | 4 255 495.00 | | 4 255 495.00 | 4 255 495.00 |
FJ Net sales | 4 255 495.00 | | 4 255 495.00 | 4 255 495.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 260 781.00 | |
FU Purchases of raw materials and other supplies | | | 423 128.00 | |
FV Inventory change (raw materials and supplies) | | | 9 026.00 | |
FW Other purchases and external expenses | | | 2 882 742.00 | |
FX Taxes, duties, and similar payments | | | 84 497.00 | |
FY Salaries and Wages | | | 514 140.00 | |
FZ Social Security Contributions | | | 166 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 4 338 617.00 | |
GG - OPERATING RESULT (I - II) | | | -77 835.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 249.00 | | | 5 249.00 |
HB Exceptional income from capital transactions | 5 862.00 | | | 5 862.00 |
HD Total exceptional income (VII) | 11 111.00 | | | 11 111.00 |
HE Exceptional expenses on management operations | 79 280.00 | | | 79 280.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 81 104.00 | | | 81 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 993.00 | | | -69 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 977.00 | | | 4 271 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 574.00 | | | 4 427 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 597.00 | | | -155 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 568.00 | | 7 481.00 | 142 568.00 |
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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 | 562 493.00 | 562 493.00 | | 562 493.00 |
8B Suppliers and Related Accounts | 308 486.00 | 308 486.00 | | 308 486.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 96 557.00 | 96 557.00 | | 96 557.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 126 001.00 | 126 001.00 | | 126 001.00 |
VM Income taxes | 49 385.00 | 49 385.00 | | 49 385.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 323.00 | 63 323.00 | | 63 323.00 |
VS Prepaid expenses | 23 304.00 | 23 304.00 | | 23 304.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
