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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 492 009.00 | 784 491.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 905 477.00 | 688 423.00 | 217 054.00 | 905 477.00 |
AT Other tangible assets | 2 238 523.00 | 1 163 450.00 | 1 075 073.00 | 2 238 523.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 4 528 818.00 | 2 346 939.00 | 2 181 878.00 | 4 528 818.00 |
BL Raw materials, supplies | 15 591.00 | | 15 591.00 | 15 591.00 |
BT Goods | 66 993.00 | | 66 993.00 | 66 993.00 |
BX Customers and related accounts | 73 361.00 | 534.00 | 72 826.00 | 73 361.00 |
BZ Other receivables | 39 669.00 | | 39 669.00 | 39 669.00 |
CF Cash and cash equivalents | 114 588.00 | | 114 588.00 | 114 588.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 315 899.00 | 534.00 | 315 364.00 | 315 899.00 |
CO Grand total (0 to V) | 4 844 717.00 | 2 347 474.00 | 2 497 243.00 | 4 844 717.00 |
CP Shares due in less than one year | 3 414.00 | | | 3 414.00 |
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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 |
DH Retained earnings | -3 031 917.00 | | | -3 031 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 802.00 | | | -406 802.00 |
DL TOTAL (I) | -2 438 720.00 | | | -2 438 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 741.00 | | | 36 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 310.00 | | | 4 297 310.00 |
DW Advances and down payments received on current orders | 31 771.00 | | | 31 771.00 |
DX Trade payables and related accounts | 331 619.00 | | | 331 619.00 |
DY Tax and social security liabilities | 198 258.00 | | | 198 258.00 |
EA Other liabilities | 29 706.00 | | | 29 706.00 |
EB Prepaid income (2) | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 4 935 963.00 | | | 4 935 963.00 |
EE Grand total (I to V) | 2 497 243.00 | | | 2 497 243.00 |
EG Accrued income and payables due within one year | 4 879 194.00 | | | 4 879 194.00 |
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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 | 288 046.00 | | 288 046.00 | 288 046.00 |
FG Production sold - services | 2 844 541.00 | | 2 844 541.00 | 2 844 541.00 |
FJ Net sales | 3 132 588.00 | | 3 132 588.00 | 3 132 588.00 |
FO Operating subsidies | | | 5 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 150.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 157 751.00 | |
FS Purchases of goods (including customs duties) | | | 163 310.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 17 577.00 | |
FV Inventory change (raw materials and supplies) | | | 8 897.00 | |
FW Other purchases and external expenses | | | 1 602 853.00 | |
FX Taxes, duties, and similar payments | | | 110 846.00 | |
FY Salaries and Wages | | | 815 434.00 | |
FZ Social Security Contributions | | | 285 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 3 434 591.00 | |
GG - OPERATING RESULT (I - II) | | | -276 839.00 | |
GR Interest and similar expenses | | | 64 960.00 | |
GU Total financial expenses (VI) | | | 64 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | | | 19 150.00 |
HA Exceptional income from management transactions | 13 467.00 | | | 13 467.00 |
HD Total exceptional income (VII) | 13 467.00 | | | 13 467.00 |
HE Exceptional expenses on management operations | 78 470.00 | | | 78 470.00 |
HH Total exceptional expenses (VIII) | 78 470.00 | | | 78 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 002.00 | | | -65 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 219.00 | | | 3 171 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 022.00 | | | 3 578 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 802.00 | | | -406 802.00 |
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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 | 4 297 310.00 | 4 297 310.00 | | 4 297 310.00 |
8B Suppliers and Related Accounts | 331 619.00 | 331 619.00 | | 331 619.00 |
8C Staff and Related Accounts | 71 402.00 | 71 402.00 | | 71 402.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 707.00 | 29 707.00 | | 29 707.00 |
8L Deferred income | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 72 720.00 | 72 720.00 | | 72 720.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 38 554.00 | 38 554.00 | | 38 554.00 |
VH Loans with a maturity of more than one year at origin | 36 741.00 | 11 744.00 | 24 997.00 | 36 741.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 003.00 | 28 003.00 | | 28 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 141.00 | 122 141.00 | | 122 141.00 |
VW VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 192.00 | 4 879 195.00 | 24 997.00 | 4 904 192.00 |
