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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 72 854.00 | 31 445.00 | 41 409.00 | 72 854.00 |
AP Buildings | 464 803.00 | 405 538.00 | 59 264.00 | 464 803.00 |
AR Technical installations, industrial equipment and tools | 305 194.00 | 305 194.00 | | 305 194.00 |
AT Other tangible assets | 97 421.00 | 90 487.00 | 6 933.00 | 97 421.00 |
BF Loans | | | | |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 988 607.00 | 880 055.00 | 108 552.00 | 988 607.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 52 528.00 | | 52 528.00 | 52 528.00 |
CF Cash and cash equivalents | 146 668.00 | | 146 668.00 | 146 668.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 254 139.00 | | 254 139.00 | 254 139.00 |
CO Grand total (0 to V) | 1 242 747.00 | 880 055.00 | 362 692.00 | 1 242 747.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 31 820.00 | 31 820.00 | | 31 820.00 |
DH Retained earnings | -19 664.00 | -36 609.00 | | -19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 171.00 | 16 944.00 | | -72 171.00 |
DJ Investment subsidies | 10 929.00 | 12 534.00 | | 10 929.00 |
DL TOTAL (I) | 1 222.00 | 74 998.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 101 876.00 | 110 216.00 | | 101 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 725.00 | | |
DW Advances and down payments received on current orders | 1 180.00 | 13 246.00 | | 1 180.00 |
DX Trade payables and related accounts | 201 984.00 | 39 288.00 | | 201 984.00 |
DY Tax and social security liabilities | 16 069.00 | 108 473.00 | | 16 069.00 |
EA Other liabilities | 38 610.00 | | | 38 610.00 |
EB Prepaid income (2) | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 361 469.00 | 319 950.00 | | 361 469.00 |
EE Grand total (I to V) | 362 692.00 | 394 948.00 | | 362 692.00 |
EG Accrued income and payables due within one year | 242 888.00 | 210 754.00 | | 242 888.00 |
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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 | 423 835.00 | 14 001.00 | 437 836.00 | 423 835.00 |
FJ Net sales | 423 835.00 | 14 001.00 | 437 836.00 | 423 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 445 048.00 | |
FU Purchases of raw materials and other supplies | | | 27 905.00 | |
FV Inventory change (raw materials and supplies) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 323 097.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 73 109.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GB Operating Expenses - Provisions | | | 44 210.00 | |
GE Other Expenses | | | 12 673.00 | |
GF Total Operating Expenses (II) | | | 561 650.00 | |
GG - OPERATING RESULT (I - II) | | | -116 602.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 79 605.00 | 2 480.00 | | 79 605.00 |
HD Total exceptional income (VII) | 82 937.00 | 2 480.00 | | 82 937.00 |
HE Exceptional expenses on management operations | 27 986.00 | 386.00 | | 27 986.00 |
HF Exceptional expenses on capital transactions | 728.00 | 900.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 28 715.00 | 1 286.00 | | 28 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 222.00 | 1 194.00 | | 54 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 989.00 | 570 302.00 | | 527 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 160.00 | 553 358.00 | | 600 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 171.00 | 16 944.00 | | -72 171.00 |
HP References: Equipment leasing | 3 235.00 | 19 415.00 | | 3 235.00 |
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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 | 204 220.00 | 204 220.00 | | 204 220.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 610.00 | 5 808.00 | 21 868.00 | 38 610.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 20 133.00 | 20 133.00 | | 20 133.00 |
VB VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VH Loans with a maturity of more than one year at origin | 101 876.00 | 17 277.00 | 70 932.00 | 101 876.00 |
VM Income taxes | 10 181.00 | 10 181.00 | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 34 810.00 | 34 810.00 | | 34 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 405.00 | 107 656.00 | 750.00 | 108 405.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 525.00 | 245 124.00 | 92 800.00 | 362 525.00 |
