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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 | 27 694.00 | 18 335.00 | 9 358.00 | 27 694.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 4 097 957.00 | 2 718 928.00 | 1 379 029.00 | 4 097 957.00 |
AR Technical installations, industrial equipment and tools | 415 969.00 | 368 631.00 | 47 337.00 | 415 969.00 |
AT Other tangible assets | 291 250.00 | 254 206.00 | 37 043.00 | 291 250.00 |
AV Fixed assets in progress | 35 878.00 | | 35 878.00 | 35 878.00 |
BB Receivables related to investments | 30 142.00 | | 30 142.00 | 30 142.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 42 078.00 | | 42 078.00 | 42 078.00 |
BJ TOTAL (I) | 4 953 039.00 | 3 360 102.00 | 1 592 936.00 | 4 953 039.00 |
BT Goods | 30 240.00 | | 30 240.00 | 30 240.00 |
BX Customers and related accounts | 77 577.00 | | 77 577.00 | 77 577.00 |
BZ Other receivables | 130 963.00 | | 130 963.00 | 130 963.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 35 940.00 | | 35 940.00 | 35 940.00 |
CJ TOTAL (II) | 284 022.00 | | 284 022.00 | 284 022.00 |
CO Grand total (0 to V) | 5 237 061.00 | 3 360 102.00 | 1 876 958.00 | 5 237 061.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 338 942.00 | 1 203 382.00 | | 1 338 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 034.00 | 135 559.00 | | -235 034.00 |
DJ Investment subsidies | 98 979.00 | 166 417.00 | | 98 979.00 |
DL TOTAL (I) | 1 246 887.00 | 1 549 360.00 | | 1 246 887.00 |
DU Loans and Debts from Credit Institutions (3) | 176 774.00 | 362 658.00 | | 176 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 240 677.00 | 210 666.00 | | 240 677.00 |
DY Tax and social security liabilities | 193 577.00 | 160 053.00 | | 193 577.00 |
EA Other liabilities | 15 774.00 | 7 456.00 | | 15 774.00 |
EC TOTAL (IV) | 630 071.00 | 740 868.00 | | 630 071.00 |
EE Grand total (I to V) | 1 876 958.00 | 2 290 228.00 | | 1 876 958.00 |
EG Accrued income and payables due within one year | 616 118.00 | 740 868.00 | | 616 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 198.00 | | 372 198.00 | 372 198.00 |
FG Production sold - services | 2 625 093.00 | | 2 625 093.00 | 2 625 093.00 |
FJ Net sales | 2 997 291.00 | | 2 997 291.00 | 2 997 291.00 |
FN Capitalized production | | | 21 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 356.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 041 328.00 | |
FS Purchases of goods (including customs duties) | | | 144 160.00 | |
FT Inventory change (goods) | | | 13 246.00 | |
FW Other purchases and external expenses | | | 1 708 447.00 | |
FX Taxes, duties, and similar payments | | | 38 209.00 | |
FY Salaries and Wages | | | 863 156.00 | |
FZ Social Security Contributions | | | 233 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 997.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 307 624.00 | |
GG - OPERATING RESULT (I - II) | | | -266 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 24 557.00 | |
GU Total financial expenses (VI) | | | 24 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 1 679.00 | | 125.00 |
HB Exceptional income from capital transactions | 67 438.00 | 56 199.00 | | 67 438.00 |
HD Total exceptional income (VII) | 67 563.00 | 57 878.00 | | 67 563.00 |
HE Exceptional expenses on management operations | 14 115.00 | 90.00 | | 14 115.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | 14 115.00 | 2 539.00 | | 14 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 448.00 | 55 339.00 | | 53 448.00 |
HK Income tax | -2 346.00 | 21 802.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 915.00 | 3 158 832.00 | | 3 108 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 950.00 | 3 023 272.00 | | 3 343 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 034.00 | 135 559.00 | | -235 034.00 |
HP References: Equipment leasing | 2 691.00 | 2 466.00 | | 2 691.00 |
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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 | 240 677.00 | 240 677.00 | | 240 677.00 |
8C Staff and Related Accounts | 125 614.00 | 125 614.00 | | 125 614.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UL Receivables related to investments | 30 142.00 | | 30 142.00 | 30 142.00 |
UT Other financial assets | 42 079.00 | | 42 079.00 | 42 079.00 |
UX Other trade receivables | 77 578.00 | 77 578.00 | | 77 578.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 116 218.00 | 116 218.00 | | 116 218.00 |
VC Group and associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 176 775.00 | 166 055.00 | 10 720.00 | 176 775.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 35 941.00 | 35 941.00 | | 35 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 703.00 | 244 482.00 | 72 221.00 | 316 703.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 838.00 | 616 118.00 | 10 720.00 | 626 838.00 |
