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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 61 115.00 | 57 275.00 | 3 839.00 | 61 115.00 |
AR Technical installations, industrial equipment and tools | 247 815.00 | 243 910.00 | 3 905.00 | 247 815.00 |
AT Other tangible assets | 9 662.00 | 8 500.00 | 1 162.00 | 9 662.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 088 871.00 | 849 188.00 | 239 683.00 | 1 088 871.00 |
BX Customers and related accounts | 58 605.00 | 24 806.00 | 33 798.00 | 58 605.00 |
BZ Other receivables | 359 858.00 | | 359 858.00 | 359 858.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 418 687.00 | 24 806.00 | 393 880.00 | 418 687.00 |
CO Grand total (0 to V) | 1 507 558.00 | 873 995.00 | 633 563.00 | 1 507 558.00 |
CS Evaluated investments - equity method | 766 742.00 | 536 000.00 | 230 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -1 773 353.00 | -102 794.00 | | -1 773 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | -1 670 559.00 | | 21 937.00 |
DL TOTAL (I) | -1 459 916.00 | -1 481 853.00 | | -1 459 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 003.00 | 1 354 121.00 | | 1 024 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 121 056.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 38 229.00 | 115 351.00 | | 38 229.00 |
DX Trade payables and related accounts | 936 658.00 | 998 086.00 | | 936 658.00 |
DY Tax and social security liabilities | 13 597.00 | 376 990.00 | | 13 597.00 |
EA Other liabilities | 78 996.00 | 420 837.00 | | 78 996.00 |
EC TOTAL (IV) | 2 093 478.00 | 4 386 440.00 | | 2 093 478.00 |
EE Grand total (I to V) | 633 563.00 | 2 904 587.00 | | 633 563.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 57 911.00 | |
FR Total operating income (I) | | | 57 911.00 | |
FS Purchases of goods (including customs duties) | | | -9 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 873.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 53 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 683.00 | 65.00 | | 32 683.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 335 574.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 768.00 | -335 509.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 751.00 | 2 407 632.00 | | 92 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 814.00 | 4 078 191.00 | | 70 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | -1 670 558.00 | | 21 937.00 |
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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 | 362 384.00 | 7 827.00 | 57 022.00 | 362 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 881.00 | 7 827.00 | 57 022.00 | 358 881.00 |
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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 | 936 658.00 | 936 658.00 | | 936 658.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 990.00 | 80 990.00 | | 80 990.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 58 605.00 | 58 605.00 | | 58 605.00 |
VG Loans with a maturity of up to one year at origin | 201 206.00 | 201 206.00 | | 201 206.00 |
VH Loans with a maturity of more than one year at origin | 822 797.00 | 752 029.00 | 70 769.00 | 822 797.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 858.00 | 359 858.00 | | 359 858.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 722.00 | 418 687.00 | 35.00 | 418 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 249.00 | 1 984 481.00 | 70 769.00 | 2 055 249.00 |
