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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 | 49 912.00 | 38 923.00 | 10 989.00 | 49 912.00 |
AH Goodwill | 199 573.00 | | 199 573.00 | 199 573.00 |
AR Technical installations, industrial equipment and tools | 755 576.00 | 727 799.00 | 27 776.00 | 755 576.00 |
AT Other tangible assets | 158 239.00 | 129 962.00 | 28 277.00 | 158 239.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 2 103 528.00 | 1 503 551.00 | 599 977.00 | 2 103 528.00 |
BL Raw materials, supplies | 306 366.00 | | 306 366.00 | 306 366.00 |
BN Goods in progress | 11 235.00 | | 11 235.00 | 11 235.00 |
BR Intermediate and finished products | 38 998.00 | | 38 998.00 | 38 998.00 |
BX Customers and related accounts | 143 571.00 | 37 750.00 | 105 821.00 | 143 571.00 |
BZ Other receivables | 67 625.00 | | 67 625.00 | 67 625.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 589 250.00 | 37 750.00 | 551 500.00 | 589 250.00 |
CO Grand total (0 to V) | 2 692 779.00 | 1 541 302.00 | 1 151 477.00 | 2 692 779.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
CX Development or Research and Development Expenses | 938 481.00 | 606 866.00 | 331 615.00 | 938 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 225.00 | 232 225.00 | | 232 225.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 523 283.00 | 323 175.00 | | 523 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | 200 108.00 | | -12 903.00 |
DL TOTAL (I) | 749 805.00 | 762 708.00 | | 749 805.00 |
DU Loans and Debts from Credit Institutions (3) | 112 361.00 | 146 102.00 | | 112 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 270.00 | 48 007.00 | | 47 270.00 |
DX Trade payables and related accounts | 136 893.00 | 155 721.00 | | 136 893.00 |
DY Tax and social security liabilities | 104 921.00 | 127 608.00 | | 104 921.00 |
EA Other liabilities | 224.00 | 438.00 | | 224.00 |
EC TOTAL (IV) | 401 672.00 | 477 877.00 | | 401 672.00 |
EE Grand total (I to V) | 1 151 477.00 | 1 240 585.00 | | 1 151 477.00 |
EG Accrued income and payables due within one year | 359 594.00 | 383 796.00 | | 359 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 280.00 | 1 550.00 | | 18 280.00 |
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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 | 24 262.00 | 77.00 | 24 340.00 | 24 262.00 |
FD Production sold - goods | 656 609.00 | 332 227.00 | 988 837.00 | 656 609.00 |
FG Production sold - services | 184 668.00 | 5 119.00 | 189 787.00 | 184 668.00 |
FJ Net sales | 865 540.00 | 337 425.00 | 1 202 965.00 | 865 540.00 |
FM Inventory production | | | 17 246.00 | |
FN Capitalized production | | | 108 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 890.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 348 171.00 | |
FU Purchases of raw materials and other supplies | | | 203 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 400 560.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 522 217.00 | |
FZ Social Security Contributions | | | 106 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 383 710.00 | |
GG - OPERATING RESULT (I - II) | | | -35 538.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 353.00 | 90.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 90.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -90.00 | | -165.00 |
HK Income tax | -32 406.00 | -16 500.00 | | -32 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 478.00 | 1 637 709.00 | | 1 348 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 381.00 | 1 437 601.00 | | 1 361 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | 200 108.00 | | -12 903.00 |
HQ References: Real Estate Leasing | 55 021.00 | | | 55 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 894.00 | 136 894.00 | | 136 894.00 |
8C Staff and Related Accounts | 56 329.00 | 56 329.00 | | 56 329.00 |
8D Social Security and Other Social Organizations | 36 638.00 | 36 638.00 | | 36 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 111 867.00 | 111 867.00 | | 111 867.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 31 704.00 | 31 704.00 | | 31 704.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 18 281.00 | 18 281.00 | | 18 281.00 |
VH Loans with a maturity of more than one year at origin | 94 081.00 | 52 003.00 | 42 077.00 | 94 081.00 |
VI Group and Associates | 47 271.00 | 47 271.00 | | 47 271.00 |
VM Income taxes | 60 453.00 | 60 453.00 | | 60 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 547.00 | 228 547.00 | | 228 547.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 672.00 | 359 595.00 | 42 077.00 | 401 672.00 |
