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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 | 21 458.00 | 6 236.00 | 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 | 4 170 803.00 | 2 989 324.00 | 1 181 479.00 | 4 170 803.00 |
AR Technical installations, industrial equipment and tools | 411 770.00 | 374 520.00 | 37 249.00 | 411 770.00 |
AT Other tangible assets | 285 453.00 | 256 066.00 | 29 386.00 | 285 453.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 942.00 | | 30 942.00 | 30 942.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BH Other financial assets | 42 078.00 | | 42 078.00 | 42 078.00 |
BJ TOTAL (I) | 4 980 821.00 | 3 641 370.00 | 1 339 451.00 | 4 980 821.00 |
BT Goods | 60 602.00 | | 60 602.00 | 60 602.00 |
BX Customers and related accounts | 23 376.00 | | 23 376.00 | 23 376.00 |
BZ Other receivables | 205 457.00 | | 205 457.00 | 205 457.00 |
CF Cash and cash equivalents | 724 813.00 | | 724 813.00 | 724 813.00 |
CH Prepaid expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 1 067 777.00 | | 1 067 777.00 | 1 067 777.00 |
CO Grand total (0 to V) | 6 048 599.00 | 3 641 370.00 | 2 407 229.00 | 6 048 599.00 |
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 | 1 103 907.00 | 1 338 942.00 | | 1 103 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 037.00 | -235 034.00 | | -436 037.00 |
DJ Investment subsidies | 31 541.00 | 98 979.00 | | 31 541.00 |
DL TOTAL (I) | 743 412.00 | 1 246 887.00 | | 743 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 747.00 | 176 774.00 | | 1 182 747.00 |
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 | | |
DX Trade payables and related accounts | 136 851.00 | 240 677.00 | | 136 851.00 |
DY Tax and social security liabilities | 241 151.00 | 193 577.00 | | 241 151.00 |
EA Other liabilities | 2 268.00 | 15 774.00 | | 2 268.00 |
EB Prepaid income (2) | 100 765.00 | | | 100 765.00 |
EC TOTAL (IV) | 1 663 817.00 | 630 071.00 | | 1 663 817.00 |
EE Grand total (I to V) | 2 407 229.00 | 1 876 958.00 | | 2 407 229.00 |
EG Accrued income and payables due within one year | 565 976.00 | 616 118.00 | | 565 976.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 297 704.00 | | 297 704.00 | 297 704.00 |
FG Production sold - services | 1 914 923.00 | | 1 914 923.00 | 1 914 923.00 |
FJ Net sales | 2 212 628.00 | | 2 212 628.00 | 2 212 628.00 |
FN Capitalized production | | | 14 962.00 | |
FO Operating subsidies | | | 116 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 117.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 402 613.00 | |
FS Purchases of goods (including customs duties) | | | 125 813.00 | |
FT Inventory change (goods) | | | -30 361.00 | |
FW Other purchases and external expenses | | | 1 573 723.00 | |
FX Taxes, duties, and similar payments | | | 33 541.00 | |
FY Salaries and Wages | | | 738 311.00 | |
FZ Social Security Contributions | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 603.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 786 824.00 | |
GG - OPERATING RESULT (I - II) | | | -384 210.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | 125.00 | | 1 729.00 |
HB Exceptional income from capital transactions | 68 288.00 | 67 438.00 | | 68 288.00 |
HD Total exceptional income (VII) | 70 017.00 | 67 563.00 | | 70 017.00 |
HE Exceptional expenses on management operations | 386.00 | 14 115.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 114 533.00 | | | 114 533.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 114 975.00 | 14 115.00 | | 114 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 957.00 | 53 448.00 | | -44 957.00 |
HK Income tax | -1 029.00 | -2 346.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 641.00 | 3 108 915.00 | | 2 472 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 678.00 | 3 343 949.00 | | 2 908 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 037.00 | -235 034.00 | | -436 037.00 |
HP References: Equipment leasing | 2 379.00 | 2 691.00 | | 2 379.00 |
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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 | 136 851.00 | 136 851.00 | | 136 851.00 |
8C Staff and Related Accounts | 123 404.00 | 123 404.00 | | 123 404.00 |
8D Social Security and Other Social Organizations | 100 894.00 | 100 894.00 | | 100 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 100 766.00 | 100 766.00 | | 100 766.00 |
UL Receivables related to investments | 30 942.00 | | 30 942.00 | 30 942.00 |
UT Other financial assets | 42 079.00 | | 42 079.00 | 42 079.00 |
UX Other trade receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
VB VAT | 119 826.00 | 119 826.00 | | 119 826.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 1 181 761.00 | 83 920.00 | 1 013 182.00 | 1 181 761.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 252.00 | 80 252.00 | | 80 252.00 |
VS Prepaid expenses | 53 528.00 | 53 528.00 | | 53 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 384.00 | 282 363.00 | 73 021.00 | 355 384.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 817.00 | 565 976.00 | 1 013 182.00 | 1 663 817.00 |
