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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 | 46 040.00 | 45 735.00 | 305.00 | 46 040.00 |
AP Buildings | 421 547.00 | 328 265.00 | 93 282.00 | 421 547.00 |
AR Technical installations, industrial equipment and tools | 326 728.00 | 298 480.00 | 28 248.00 | 326 728.00 |
AT Other tangible assets | 429 984.00 | 223 234.00 | 206 750.00 | 429 984.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 1 257 630.00 | 895 713.00 | 361 917.00 | 1 257 630.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BT Goods | 11 058.00 | | 11 058.00 | 11 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 185 341.00 | | 185 341.00 | 185 341.00 |
CD Marketable securities | 159 907.00 | | 159 907.00 | 159 907.00 |
CF Cash and cash equivalents | 239 642.00 | | 239 642.00 | 239 642.00 |
CH Prepaid expenses | 62 972.00 | | 62 972.00 | 62 972.00 |
CJ TOTAL (II) | 669 268.00 | | 669 268.00 | 669 268.00 |
CO Grand total (0 to V) | 1 926 899.00 | 895 713.00 | 1 031 186.00 | 1 926 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 068.00 | 127 120.00 | | 184 068.00 |
DH Retained earnings | 21 503.00 | 21 503.00 | | 21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | 56 948.00 | | -4 257.00 |
DL TOTAL (I) | 243 238.00 | 247 495.00 | | 243 238.00 |
DU Loans and Debts from Credit Institutions (3) | 140 020.00 | 231 461.00 | | 140 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 568.00 | 283 706.00 | | 225 568.00 |
DX Trade payables and related accounts | 232 232.00 | 204 001.00 | | 232 232.00 |
DY Tax and social security liabilities | 187 918.00 | 208 755.00 | | 187 918.00 |
EA Other liabilities | 2 210.00 | 2 769.00 | | 2 210.00 |
EC TOTAL (IV) | 787 948.00 | 930 691.00 | | 787 948.00 |
EE Grand total (I to V) | 1 031 186.00 | 1 178 187.00 | | 1 031 186.00 |
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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 | 2 359 344.00 | | 2 359 344.00 | 2 359 344.00 |
FJ Net sales | 2 359 344.00 | | 2 359 344.00 | 2 359 344.00 |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 976.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 389 373.00 | |
FS Purchases of goods (including customs duties) | | | 697 232.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FU Purchases of raw materials and other supplies | | | 65 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 452 437.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 544 768.00 | |
FZ Social Security Contributions | | | 105 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 074.00 | |
GE Other Expenses | | | 406 650.00 | |
GF Total Operating Expenses (II) | | | 2 390 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 373.00 | 2 527 334.00 | | 2 389 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 631.00 | 2 470 386.00 | | 2 393 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | 56 948.00 | | -4 257.00 |
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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 | 225 568.00 | 225 568.00 | | 225 568.00 |
8B Suppliers and Related Accounts | 232 232.00 | 232 232.00 | | 232 232.00 |
8D Social Security and Other Social Organizations | 187 918.00 | 187 918.00 | | 187 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 140 020.00 | 93 015.00 | 47 004.00 | 140 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 441.00 | 249 109.00 | 33 332.00 | 282 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 948.00 | 740 944.00 | 47 004.00 | 787 948.00 |
