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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 799.00 | 29 753.00 | 11 046.00 | 40 799.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 65 518.00 | 62 324.00 | 3 194.00 | 65 518.00 |
AT Other tangible assets | 732 783.00 | 574 014.00 | 158 769.00 | 732 783.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 927 722.00 | 692 313.00 | 235 409.00 | 927 722.00 |
BT Goods | 18 767.00 | | 18 767.00 | 18 767.00 |
BV Advances and down payments on orders | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 372 204.00 | 9 866.00 | 362 338.00 | 372 204.00 |
BZ Other receivables | 230 417.00 | | 230 417.00 | 230 417.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 252 798.00 | | 252 798.00 | 252 798.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 993 664.00 | 9 866.00 | 983 798.00 | 993 664.00 |
CO Grand total (0 to V) | 1 921 386.00 | 702 180.00 | 1 219 206.00 | 1 921 386.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 149.00 | 445 895.00 | | 323 149.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 823.00 | -122 746.00 | | -182 823.00 |
DL TOTAL (I) | 201 753.00 | 384 576.00 | | 201 753.00 |
DU Loans and Debts from Credit Institutions (3) | 211 837.00 | 83 658.00 | | 211 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 554.00 | 132 126.00 | | 109 554.00 |
DW Advances and down payments received on current orders | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 187 061.00 | 111 679.00 | | 187 061.00 |
DY Tax and social security liabilities | 470 907.00 | 369 267.00 | | 470 907.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
EA Other liabilities | 35 053.00 | 124 633.00 | | 35 053.00 |
EC TOTAL (IV) | 1 017 453.00 | 823 024.00 | | 1 017 453.00 |
EE Grand total (I to V) | 1 219 206.00 | 1 207 599.00 | | 1 219 206.00 |
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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 | | | 121 768.00 | |
FD Production sold - goods | | | 2 156 584.00 | |
FJ Net sales | | | 2 278 352.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 046.00 | |
FR Total operating income (I) | | | 2 298 398.00 | |
FS Purchases of goods (including customs duties) | | | 63 903.00 | |
FT Inventory change (goods) | | | -16 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 918 624.00 | |
FX Taxes, duties, and similar payments | | | 31 069.00 | |
FY Salaries and Wages | | | 1 002 252.00 | |
FZ Social Security Contributions | | | 414 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 293.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 2 489 674.00 | |
GG - OPERATING RESULT (I - II) | | | -191 276.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 628.00 | 65 593.00 | | 110 628.00 |
HH Total exceptional expenses (VIII) | 98 534.00 | 54 467.00 | | 98 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 094.00 | 11 125.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 560.00 | 2 595 587.00 | | 2 409 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 383.00 | 2 718 333.00 | | 2 592 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 823.00 | -122 746.00 | | -182 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 514.00 | 65 452.00 | 99 652.00 | 726 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 317.00 | 5 813.00 | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 018.00 | 65 135.00 | 93 839.00 | 718 018.00 |
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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 | 187 061.00 | 187 061.00 | | 187 061.00 |
8D Social Security and Other Social Organizations | 470 907.00 | 470 907.00 | | 470 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 150.00 | 134 150.00 | | 134 150.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 372 204.00 | 372 204.00 | | 372 204.00 |
VH Loans with a maturity of more than one year at origin | 211 837.00 | 132 781.00 | 74 586.00 | 211 837.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 328.00 | | | 18 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 418.00 | 230 418.00 | | 230 418.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 017.00 | 614 117.00 | 9 900.00 | 624 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 072.00 | 937 016.00 | 74 586.00 | 1 016 072.00 |
