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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 | 19 427.00 | 12 933.00 | 6 493.00 | 19 427.00 |
AN Land | 126 125.00 | 1 953.00 | 124 172.00 | 126 125.00 |
AP Buildings | 569 564.00 | 105 895.00 | 463 668.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 164 615.00 | 95 047.00 | 69 568.00 | 164 615.00 |
AT Other tangible assets | 282 395.00 | 128 626.00 | 153 768.00 | 282 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 164 694.00 | 344 456.00 | 820 237.00 | 1 164 694.00 |
BL Raw materials, supplies | 62 080.00 | | 62 080.00 | 62 080.00 |
BN Goods in progress | 148 476.00 | | 148 476.00 | 148 476.00 |
BX Customers and related accounts | 433 634.00 | 2 570.00 | 431 064.00 | 433 634.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 271 014.00 | | 271 014.00 | 271 014.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 933 738.00 | 2 571.00 | 931 168.00 | 933 738.00 |
CO Grand total (0 to V) | 2 098 433.00 | 347 026.00 | 1 751 406.00 | 2 098 433.00 |
CR Shares due in more than one year | 3 084.00 | | | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 367 714.00 | 367 714.00 | | 367 714.00 |
DH Retained earnings | -139 667.00 | | | -139 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 278.00 | -139 667.00 | | -91 278.00 |
DJ Investment subsidies | 91 082.00 | 117 749.00 | | 91 082.00 |
DL TOTAL (I) | 480 350.00 | 598 295.00 | | 480 350.00 |
DU Loans and Debts from Credit Institutions (3) | 582 374.00 | 637 680.00 | | 582 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 406.00 | 26 716.00 | | 26 406.00 |
DX Trade payables and related accounts | 187 936.00 | 208 224.00 | | 187 936.00 |
DY Tax and social security liabilities | 202 350.00 | 176 907.00 | | 202 350.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | | | 1 244.00 |
EA Other liabilities | | 7 846.00 | | |
EB Prepaid income (2) | 270 743.00 | 42 418.00 | | 270 743.00 |
EC TOTAL (IV) | 1 271 055.00 | 1 099 793.00 | | 1 271 055.00 |
EE Grand total (I to V) | 1 751 406.00 | 1 698 089.00 | | 1 751 406.00 |
EG Accrued income and payables due within one year | 768 756.00 | 531 625.00 | | 768 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 389 706.00 | | 389 706.00 | 389 706.00 |
FG Production sold - services | 1 054 806.00 | | 1 054 806.00 | 1 054 806.00 |
FJ Net sales | 1 444 512.00 | | 1 444 512.00 | 1 444 512.00 |
FM Inventory production | | | 132 284.00 | |
FN Capitalized production | | | 23 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 879.00 | |
FU Purchases of raw materials and other supplies | | | 469 296.00 | |
FV Inventory change (raw materials and supplies) | | | -15 339.00 | |
FW Other purchases and external expenses | | | 410 557.00 | |
FX Taxes, duties, and similar payments | | | 44 939.00 | |
FY Salaries and Wages | | | 542 251.00 | |
FZ Social Security Contributions | | | 166 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 402.00 | |
GF Total Operating Expenses (II) | | | 1 701 886.00 | |
GG - OPERATING RESULT (I - II) | | | -94 007.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 26 667.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 26 667.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 1 724.00 | 3 261.00 | | 1 724.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 3 261.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 228.00 | 23 406.00 | | 23 228.00 |
HK Income tax | | 2 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 825.00 | 1 521 786.00 | | 1 634 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 103.00 | 1 661 453.00 | | 1 726 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 278.00 | -139 667.00 | | -91 278.00 |
HP References: Equipment leasing | 49 638.00 | 49 638.00 | | 49 638.00 |
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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 | 187 937.00 | 187 937.00 | | 187 937.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 64 871.00 | 64 871.00 | | 64 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8L Deferred income | 270 743.00 | 270 743.00 | | 270 743.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 430 550.00 | 430 550.00 | | 430 550.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 582 374.00 | 80 074.00 | 279 385.00 | 582 374.00 |
VI Group and Associates | 26 407.00 | 26 407.00 | | 26 407.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 717.00 | 449 083.00 | 5 634.00 | 454 717.00 |
VW VAT | 100 053.00 | 100 053.00 | | 100 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 056.00 | 768 756.00 | 279 385.00 | 1 271 056.00 |
