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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 | 38 728.00 | 38 728.00 | | 38 728.00 |
AN Land | 12 650.00 | 3 289.00 | 9 361.00 | 12 650.00 |
AP Buildings | 80 464.00 | 20 966.00 | 59 498.00 | 80 464.00 |
AR Technical installations, industrial equipment and tools | 154 621.00 | 59 907.00 | 94 714.00 | 154 621.00 |
AT Other tangible assets | 208 075.00 | 176 675.00 | 31 400.00 | 208 075.00 |
AV Fixed assets in progress | | | | |
BF Loans | 146 179.00 | | 146 179.00 | 146 179.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 668 944.00 | 299 564.00 | 369 380.00 | 668 944.00 |
BL Raw materials, supplies | 68 870.00 | | 68 870.00 | 68 870.00 |
BV Advances and down payments on orders | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 745 891.00 | | 745 891.00 | 745 891.00 |
BZ Other receivables | 1 967 054.00 | 2 400.00 | 1 964 654.00 | 1 967 054.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 2 809 700.00 | 2 400.00 | 2 807 300.00 | 2 809 700.00 |
CO Grand total (0 to V) | 3 478 643.00 | 301 963.00 | 3 176 680.00 | 3 478 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 676 232.00 | 515 569.00 | | 676 232.00 |
DH Retained earnings | 230 342.00 | 206 824.00 | | 230 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 608.00 | 184 181.00 | | -147 608.00 |
DK Regulated provisions | 433.00 | | | 433.00 |
DL TOTAL (I) | 1 033 849.00 | 1 181 024.00 | | 1 033 849.00 |
DP Provisions for Risks | 106 000.00 | 55 000.00 | | 106 000.00 |
DQ Provisions for Expenses | 250 567.00 | 275 250.00 | | 250 567.00 |
DR TOTAL (IV) | 356 567.00 | 330 250.00 | | 356 567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | | | 19 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 726 679.00 | 636 001.00 | | 726 679.00 |
DY Tax and social security liabilities | 1 039 260.00 | 1 028 377.00 | | 1 039 260.00 |
EA Other liabilities | | 20 150.00 | | |
EB Prepaid income (2) | | 6 941.00 | | |
EC TOTAL (IV) | 1 786 264.00 | 1 692 231.00 | | 1 786 264.00 |
EE Grand total (I to V) | 3 176 680.00 | 3 203 504.00 | | 3 176 680.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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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 | | | | |
FG Production sold - services | | | 1 142 707.00 | |
FJ Net sales | | | 1 142 707.00 | |
FO Operating subsidies | | | 5 918 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 066.00 | |
FQ Other income | | | 36 033.00 | |
FR Total operating income (I) | | | 7 356 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 800 978.00 | |
FV Inventory change (raw materials and supplies) | | | -22 797.00 | |
FW Other purchases and external expenses | | | 2 680 878.00 | |
FX Taxes, duties, and similar payments | | | 281 956.00 | |
FY Salaries and Wages | | | 2 600 321.00 | |
FZ Social Security Contributions | | | 1 096 568.00 | |
GB Operating Expenses - Provisions | | | 56 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 27 922.00 | |
GF Total Operating Expenses (II) | | | 7 628 591.00 | |
GG - OPERATING RESULT (I - II) | | | -271 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | -124 683.00 | -139 770.00 | | -124 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 842.00 | 7 470 949.00 | | 7 356 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 451.00 | 7 286 769.00 | | 7 504 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 608.00 | 184 181.00 | | -147 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 801.00 | 56 764.00 | | 242 801.00 |
PE DEPRECIATION Total including other intangible assets | 33 403.00 | 5 325.00 | | 33 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 398.00 | 51 439.00 | | 209 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 250.00 | 106 000.00 | 24 683.00 | 275 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 146 179.00 | | 146 179.00 | 146 179.00 |
UT Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
UY Staff and related accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
VA Doubtful or disputed receivables | 745 891.00 | 745 891.00 | | 745 891.00 |
VC Group and associates | 1 545 815.00 | 1 545 815.00 | | 1 545 815.00 |
VN Other taxes, similar payments | 253 800.00 | 253 800.00 | | 253 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 123.00 | 162 123.00 | | 162 123.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 146.00 | 2 714 740.00 | 174 406.00 | 2 889 146.00 |
