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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 | 6 799.00 | 1 292.00 | 5 506.00 | 6 799.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 107 167.00 | 97 626.00 | 9 541.00 | 107 167.00 |
AT Other tangible assets | 778 468.00 | 412 422.00 | 366 046.00 | 778 468.00 |
AV Fixed assets in progress | 110 031.00 | | 110 031.00 | 110 031.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 1 102 981.00 | 511 341.00 | 591 639.00 | 1 102 981.00 |
BL Raw materials, supplies | 80 055.00 | | 80 055.00 | 80 055.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 14 957.00 | | 14 957.00 | 14 957.00 |
BZ Other receivables | 94 433.00 | | 94 433.00 | 94 433.00 |
CF Cash and cash equivalents | 101 500.00 | | 101 500.00 | 101 500.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 297 392.00 | | 297 392.00 | 297 392.00 |
CO Grand total (0 to V) | 1 400 374.00 | 511 341.00 | 889 032.00 | 1 400 374.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 447 097.00 | 438 876.00 | | 447 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 776.00 | 48 221.00 | | -25 776.00 |
DL TOTAL (I) | 551 321.00 | 617 097.00 | | 551 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510.00 | 62 979.00 | | 4 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 761.00 | | 5 777.00 |
DX Trade payables and related accounts | 196 498.00 | 65 358.00 | | 196 498.00 |
DY Tax and social security liabilities | 123 142.00 | 129 048.00 | | 123 142.00 |
EA Other liabilities | 7 783.00 | 8 381.00 | | 7 783.00 |
EC TOTAL (IV) | 337 711.00 | 266 528.00 | | 337 711.00 |
EE Grand total (I to V) | 889 032.00 | 883 626.00 | | 889 032.00 |
EG Accrued income and payables due within one year | 337 711.00 | 262 017.00 | | 337 711.00 |
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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 | 1 614 067.00 | | 1 614 067.00 | 1 614 067.00 |
FJ Net sales | 1 614 067.00 | | 1 614 067.00 | 1 614 067.00 |
FO Operating subsidies | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 635 434.00 | |
FU Purchases of raw materials and other supplies | | | 462 409.00 | |
FV Inventory change (raw materials and supplies) | | | -33 173.00 | |
FW Other purchases and external expenses | | | 346 822.00 | |
FX Taxes, duties, and similar payments | | | 26 391.00 | |
FY Salaries and Wages | | | 679 114.00 | |
FZ Social Security Contributions | | | 165 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 360.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 730 234.00 | |
GG - OPERATING RESULT (I - II) | | | -94 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 572.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 512.00 | 2 048.00 | | 10 512.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 39 512.00 | 2 048.00 | | 39 512.00 |
HE Exceptional expenses on management operations | 3 756.00 | 519.00 | | 3 756.00 |
HF Exceptional expenses on capital transactions | 28 881.00 | | | 28 881.00 |
HH Total exceptional expenses (VIII) | 32 637.00 | 519.00 | | 32 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | 1 528.00 | | 6 874.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 518.00 | 1 888 225.00 | | 1 739 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 294.00 | 1 840 004.00 | | 1 765 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 776.00 | 48 221.00 | | -25 776.00 |
HP References: Equipment leasing | 47 017.00 | 47 418.00 | | 47 017.00 |
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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 | 188 791.00 | 188 791.00 | | 188 791.00 |
8C Staff and Related Accounts | 65 260.00 | 65 260.00 | | 65 260.00 |
8D Social Security and Other Social Organizations | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 14 958.00 | 14 958.00 | | 14 958.00 |
VB VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VC Group and associates | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VM Income taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 776.00 | 116 776.00 | | 116 776.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 483.00 | 323 483.00 | | 323 483.00 |
