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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 | 6 513.00 | 6 020.00 | 492.00 | 6 513.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 215 872.00 | 11 686.00 | 204 186.00 | 215 872.00 |
AR Technical installations, industrial equipment and tools | 810 265.00 | 428 905.00 | 381 360.00 | 810 265.00 |
AT Other tangible assets | 1 188 861.00 | 484 758.00 | 704 103.00 | 1 188 861.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 703 733.00 | 931 371.00 | 1 772 361.00 | 2 703 733.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 526 309.00 | 11 284.00 | 515 024.00 | 526 309.00 |
BZ Other receivables | 287 611.00 | | 287 611.00 | 287 611.00 |
CF Cash and cash equivalents | 511 477.00 | | 511 477.00 | 511 477.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 1 349 428.00 | 11 284.00 | 1 338 144.00 | 1 349 428.00 |
CO Grand total (0 to V) | 4 053 162.00 | 942 655.00 | 3 110 506.00 | 4 053 162.00 |
CU Other investments | 459 400.00 | | 459 400.00 | 459 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 190 650.00 | 1 494 855.00 | | 1 190 650.00 |
DH Retained earnings | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 199.00 | -299 205.00 | | -354 199.00 |
DJ Investment subsidies | 321 288.00 | 239 099.00 | | 321 288.00 |
DL TOTAL (I) | 1 174 887.00 | 1 451 898.00 | | 1 174 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 729.00 | 866 663.00 | | 1 418 729.00 |
DW Advances and down payments received on current orders | 473.00 | 1 688.00 | | 473.00 |
DX Trade payables and related accounts | 74 812.00 | 101 724.00 | | 74 812.00 |
DY Tax and social security liabilities | 438 100.00 | 368 797.00 | | 438 100.00 |
EA Other liabilities | 3 503.00 | 1 127.00 | | 3 503.00 |
EC TOTAL (IV) | 1 935 618.00 | 1 340 001.00 | | 1 935 618.00 |
EE Grand total (I to V) | 3 110 506.00 | 2 791 899.00 | | 3 110 506.00 |
EG Accrued income and payables due within one year | 641 097.00 | 570 399.00 | | 641 097.00 |
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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 | 3 687.00 | | 3 687.00 | 3 687.00 |
FG Production sold - services | 1 438 770.00 | | 1 438 770.00 | 1 438 770.00 |
FJ Net sales | 1 442 457.00 | | 1 442 457.00 | 1 442 457.00 |
FO Operating subsidies | | | 98 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 554.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 232 973.00 | |
FU Purchases of raw materials and other supplies | | | 32 012.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 400 681.00 | |
FX Taxes, duties, and similar payments | | | 75 395.00 | |
FY Salaries and Wages | | | 1 546 874.00 | |
FZ Social Security Contributions | | | 403 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 284.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 658 093.00 | |
GG - OPERATING RESULT (I - II) | | | -425 119.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 14 144.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 563.00 | 275 993.00 | | 84 563.00 |
HC Reversals of provisions and transfers of expenses | | 31 311.00 | | |
HD Total exceptional income (VII) | 84 563.00 | 307 304.00 | | 84 563.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | 222 334.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 222 334.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 266.00 | 84 969.00 | | 83 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 334.00 | 2 281 909.00 | | 2 319 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 533.00 | 2 581 114.00 | | 2 673 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 199.00 | -299 205.00 | | -354 199.00 |
HP References: Equipment leasing | 33 564.00 | 51 148.00 | | 33 564.00 |
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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 | 74 812.00 | 74 812.00 | | 74 812.00 |
8C Staff and Related Accounts | 145 052.00 | 145 052.00 | | 145 052.00 |
8D Social Security and Other Social Organizations | 172 828.00 | 172 828.00 | | 172 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 526 309.00 | 526 309.00 | | 526 309.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VC Group and associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 418 719.00 | 124 671.00 | 773 433.00 | 1 418 719.00 |
VP Miscellaneous | 211 032.00 | 211 032.00 | | 211 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 748.00 | 56 748.00 | | 56 748.00 |
VS Prepaid expenses | 19 282.00 | 19 282.00 | | 19 282.00 |
VW VAT | 101 086.00 | 101 086.00 | | 101 086.00 |
