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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 | 16 632.00 | 9 009.00 | 7 622.00 | 16 632.00 |
AN Land | 209 807.00 | 16 180.00 | 193 627.00 | 209 807.00 |
AP Buildings | 4 600 419.00 | 3 429 506.00 | 1 170 912.00 | 4 600 419.00 |
AR Technical installations, industrial equipment and tools | 531 257.00 | 481 583.00 | 49 673.00 | 531 257.00 |
AT Other tangible assets | 814 729.00 | 501 566.00 | 313 162.00 | 814 729.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 175 230.00 | 4 437 845.00 | 1 737 385.00 | 6 175 230.00 |
BL Raw materials, supplies | 25 978.00 | | 25 978.00 | 25 978.00 |
BX Customers and related accounts | 27 794.00 | 6 353.00 | 21 440.00 | 27 794.00 |
BZ Other receivables | 204 033.00 | | 204 033.00 | 204 033.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 298 777.00 | 6 353.00 | 292 424.00 | 298 777.00 |
CO Grand total (0 to V) | 6 474 008.00 | 4 444 198.00 | 2 029 809.00 | 6 474 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 800.00 | 1 329 800.00 | | 1 329 800.00 |
DD Legal reserve (1) | 24 537.00 | 24 537.00 | | 24 537.00 |
DG Other reserves | 43 007.00 | 123 178.00 | | 43 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 422.00 | -80 171.00 | | -250 422.00 |
DJ Investment subsidies | 25 500.00 | 30 600.00 | | 25 500.00 |
DK Regulated provisions | 9 521.00 | | | 9 521.00 |
DL TOTAL (I) | 1 181 942.00 | 1 427 944.00 | | 1 181 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 848.00 | | | 25 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 681.00 | 385 901.00 | | 420 681.00 |
DW Advances and down payments received on current orders | 148 940.00 | 117 661.00 | | 148 940.00 |
DX Trade payables and related accounts | 71 440.00 | 333 515.00 | | 71 440.00 |
DY Tax and social security liabilities | 176 775.00 | 103 415.00 | | 176 775.00 |
DZ Fixed asset liabilities and related accounts | 3 815.00 | 22 119.00 | | 3 815.00 |
EA Other liabilities | 365.00 | 3 820.00 | | 365.00 |
EC TOTAL (IV) | 847 866.00 | 966 433.00 | | 847 866.00 |
EE Grand total (I to V) | 2 029 809.00 | 2 394 378.00 | | 2 029 809.00 |
EI Including equity loans | 420 681.00 | | | 420 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 269 769.00 | | 2 269 769.00 | 2 269 769.00 |
FJ Net sales | 2 269 769.00 | | 2 269 769.00 | 2 269 769.00 |
FO Operating subsidies | | | 15 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 192.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 310 580.00 | |
FU Purchases of raw materials and other supplies | | | 247 351.00 | |
FV Inventory change (raw materials and supplies) | | | -10 505.00 | |
FW Other purchases and external expenses | | | 1 430 525.00 | |
FX Taxes, duties, and similar payments | | | 71 655.00 | |
FY Salaries and Wages | | | 517 718.00 | |
FZ Social Security Contributions | | | 53 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 106.00 | |
GB Operating Expenses - Provisions | | | 6 353.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 2 570 352.00 | |
GG - OPERATING RESULT (I - II) | | | -259 772.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 280.00 | 7 505.00 | | 27 280.00 |
HB Exceptional income from capital transactions | 5 100.00 | 5 100.00 | | 5 100.00 |
HD Total exceptional income (VII) | 32 380.00 | 12 605.00 | | 32 380.00 |
HE Exceptional expenses on management operations | 8 375.00 | 29 283.00 | | 8 375.00 |
HG Exceptional depreciation and provisions | 9 521.00 | | | 9 521.00 |
HH Total exceptional expenses (VIII) | 17 897.00 | 29 283.00 | | 17 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 483.00 | -16 677.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 960.00 | 4 139 494.00 | | 2 342 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 382.00 | 4 219 665.00 | | 2 593 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 422.00 | -80 171.00 | | -250 422.00 |
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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 | 420 681.00 | 420 681.00 | | 420 681.00 |
8B Suppliers and Related Accounts | 71 441.00 | 71 441.00 | | 71 441.00 |
8C Staff and Related Accounts | 79 108.00 | 79 108.00 | | 79 108.00 |
8D Social Security and Other Social Organizations | 71 657.00 | 71 657.00 | | 71 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 27 794.00 | 27 794.00 | | 27 794.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
VB VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 24 483.00 | | 24 483.00 | 24 483.00 |
VM Income taxes | 26 839.00 | 26 839.00 | | 26 839.00 |
VN Other taxes, similar payments | 4 075.00 | 4 075.00 | | 4 075.00 |
VP Miscellaneous | 60 392.00 | 60 392.00 | | 60 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 252.00 | 48 252.00 | | 48 252.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 239.00 | 243 239.00 | | 243 239.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 926.00 | 674 443.00 | 24 483.00 | 698 926.00 |
