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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 | 165 971.00 | 43 825.00 | 122 146.00 | 165 971.00 |
AN Land | 265 121.00 | 8 731.00 | 256 389.00 | 265 121.00 |
AP Buildings | 4 660 033.00 | 3 461 393.00 | 1 198 640.00 | 4 660 033.00 |
AR Technical installations, industrial equipment and tools | 1 789 315.00 | 1 484 189.00 | 305 125.00 | 1 789 315.00 |
AT Other tangible assets | 283 567.00 | 223 136.00 | 60 431.00 | 283 567.00 |
BJ TOTAL (I) | 7 164 009.00 | 5 221 276.00 | 1 942 732.00 | 7 164 009.00 |
BX Customers and related accounts | 314 570.00 | 3 603.00 | 310 966.00 | 314 570.00 |
BZ Other receivables | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 333 858.00 | | 333 858.00 | 333 858.00 |
CH Prepaid expenses | 67 005.00 | | 67 005.00 | 67 005.00 |
CJ TOTAL (II) | 756 442.00 | 3 603.00 | 752 838.00 | 756 442.00 |
CO Grand total (0 to V) | 7 920 451.00 | 5 224 880.00 | 2 695 571.00 | 7 920 451.00 |
CR Shares due in more than one year | 3 603.00 | | | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 988.00 | | | 1 427 988.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DG Other reserves | 47 370.00 | | | 47 370.00 |
DH Retained earnings | -586 466.00 | | | -586 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 484.00 | | | -75 484.00 |
DK Regulated provisions | 87 202.00 | | | 87 202.00 |
DL TOTAL (I) | 925 753.00 | | | 925 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 640.00 | | | 1 342 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 151 647.00 | | | 151 647.00 |
DY Tax and social security liabilities | 140 897.00 | | | 140 897.00 |
DZ Fixed asset liabilities and related accounts | 22 132.00 | | | 22 132.00 |
EC TOTAL (IV) | 1 769 818.00 | | | 1 769 818.00 |
EE Grand total (I to V) | 2 695 571.00 | | | 2 695 571.00 |
EG Accrued income and payables due within one year | 777 424.00 | | | 777 424.00 |
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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 | 803 238.00 | 925 431.00 | 1 728 670.00 | 803 238.00 |
FJ Net sales | 803 238.00 | 925 431.00 | 1 728 670.00 | 803 238.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 447.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 753 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 706 640.00 | |
FX Taxes, duties, and similar payments | | | 108 356.00 | |
FY Salaries and Wages | | | 343 622.00 | |
FZ Social Security Contributions | | | 118 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 931.00 | |
GE Other Expenses | | | 21 475.00 | |
GF Total Operating Expenses (II) | | | 1 839 824.00 | |
GG - OPERATING RESULT (I - II) | | | -86 284.00 | |
GR Interest and similar expenses | | | 14 375.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 86 535.00 | | | 86 535.00 |
HD Total exceptional income (VII) | 86 616.00 | | | 86 616.00 |
HE Exceptional expenses on management operations | 61 441.00 | | | 61 441.00 |
HH Total exceptional expenses (VIII) | 61 441.00 | | | 61 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 174.00 | | | 25 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 157.00 | | | 1 840 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 641.00 | | | 1 915 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 484.00 | | | -75 484.00 |
HP References: Equipment leasing | 29 212.00 | | | 29 212.00 |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 151 648.00 | 151 648.00 | | 151 648.00 |
8C Staff and Related Accounts | 44 295.00 | 44 295.00 | | 44 295.00 |
8D Social Security and Other Social Organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
UX Other trade receivables | 310 966.00 | 310 966.00 | | 310 966.00 |
VA Doubtful or disputed receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
VB VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VC Group and associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 342 377.00 | 349 983.00 | 992 394.00 | 1 342 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 067.00 | 25 067.00 | | 25 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 67 005.00 | 67 005.00 | | 67 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 584.00 | 418 980.00 | 3 604.00 | 422 584.00 |
VW VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 818.00 | 777 424.00 | 992 394.00 | 1 769 818.00 |
