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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 198.00 | | 30 198.00 | 30 198.00 |
AP Buildings | 4 146.00 | 2 902.00 | 1 243.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 6 905 371.00 | 3 717 591.00 | 3 187 779.00 | 6 905 371.00 |
AT Other tangible assets | 344 017.00 | 155 968.00 | 188 048.00 | 344 017.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 7 288 043.00 | 3 876 462.00 | 3 411 580.00 | 7 288 043.00 |
BL Raw materials, supplies | 106 410.00 | | 106 410.00 | 106 410.00 |
BX Customers and related accounts | 318 029.00 | 9 880.00 | 308 148.00 | 318 029.00 |
BZ Other receivables | 373 125.00 | | 373 125.00 | 373 125.00 |
CD Marketable securities | 37 613.00 | | 37 613.00 | 37 613.00 |
CF Cash and cash equivalents | 60 395.00 | | 60 395.00 | 60 395.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 908 676.00 | 9 880.00 | 898 795.00 | 908 676.00 |
CO Grand total (0 to V) | 8 196 719.00 | 3 886 343.00 | 4 310 375.00 | 8 196 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 670 340.00 | 520 965.00 | | 670 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 735.00 | 149 375.00 | | -184 735.00 |
DK Regulated provisions | 523 627.00 | 482 373.00 | | 523 627.00 |
DL TOTAL (I) | 1 036 732.00 | 1 180 213.00 | | 1 036 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 979.00 | 1 848 541.00 | | 2 790 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 255.00 | 41 715.00 | | 112 255.00 |
DX Trade payables and related accounts | 185 387.00 | 141 502.00 | | 185 387.00 |
DY Tax and social security liabilities | 184 334.00 | 129 339.00 | | 184 334.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 3 273 643.00 | 2 161 099.00 | | 3 273 643.00 |
EE Grand total (I to V) | 4 310 375.00 | 3 341 312.00 | | 4 310 375.00 |
EG Accrued income and payables due within one year | 1 332 883.00 | 970 632.00 | | 1 332 883.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 985 565.00 | | 1 985 565.00 | 1 985 565.00 |
FJ Net sales | 1 985 661.00 | | 1 985 661.00 | 1 985 661.00 |
FO Operating subsidies | | | 3 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 064 784.00 | |
FU Purchases of raw materials and other supplies | | | 368 661.00 | |
FV Inventory change (raw materials and supplies) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 653 792.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 440 656.00 | |
FZ Social Security Contributions | | | 82 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 2 180 939.00 | |
GG - OPERATING RESULT (I - II) | | | -116 154.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 56 018.00 | |
GU Total financial expenses (VI) | | | 56 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 291.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 58 500.00 | 150 500.00 | | 58 500.00 |
HC Reversals of provisions and transfers of expenses | 107 686.00 | 98 419.00 | | 107 686.00 |
HD Total exceptional income (VII) | 167 243.00 | 249 211.00 | | 167 243.00 |
HF Exceptional expenses on capital transactions | 32 279.00 | 49 003.00 | | 32 279.00 |
HG Exceptional depreciation and provisions | 148 941.00 | 184 978.00 | | 148 941.00 |
HH Total exceptional expenses (VIII) | 181 221.00 | 233 982.00 | | 181 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | 15 229.00 | | -13 977.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 441.00 | 2 341 150.00 | | 2 233 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 176.00 | 2 191 775.00 | | 2 418 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 735.00 | 149 375.00 | | -184 735.00 |
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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 | 112 255.00 | 112 255.00 | | 112 255.00 |
8B Suppliers and Related Accounts | 185 387.00 | 185 387.00 | | 185 387.00 |
8C Staff and Related Accounts | 84 351.00 | 84 351.00 | | 84 351.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 302 014.00 | 302 014.00 | | 302 014.00 |
VA Doubtful or disputed receivables | 16 014.00 | 16 014.00 | | 16 014.00 |
VB VAT | 91 967.00 | 91 967.00 | | 91 967.00 |
VH Loans with a maturity of more than one year at origin | 2 790 979.00 | 850 219.00 | 1 879 841.00 | 2 790 979.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 026.00 | 278 026.00 | | 278 026.00 |
VS Prepaid expenses | 13 101.00 | 13 101.00 | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 743.00 | 704 257.00 | 2 486.00 | 706 743.00 |
VW VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 643.00 | 1 332 883.00 | 1 879 841.00 | 3 273 643.00 |
