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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 | 29 765.00 | 23 046.00 | 6 719.00 | 29 765.00 |
AN Land | 126 125.00 | 2 775.00 | 123 350.00 | 126 125.00 |
AP Buildings | 569 564.00 | 155 603.00 | 413 960.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 396 748.00 | 132 206.00 | 264 542.00 | 396 748.00 |
AT Other tangible assets | 407 979.00 | 154 050.00 | 253 929.00 | 407 979.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 1 545 139.00 | 467 681.00 | 1 077 457.00 | 1 545 139.00 |
BL Raw materials, supplies | 49 035.00 | | 49 035.00 | 49 035.00 |
BN Goods in progress | 589 280.00 | | 589 280.00 | 589 280.00 |
BX Customers and related accounts | 496 150.00 | 2 042.00 | 494 107.00 | 496 150.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 346 970.00 | | 346 970.00 | 346 970.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 505 669.00 | 2 042.00 | 1 503 626.00 | 1 505 669.00 |
CO Grand total (0 to V) | 3 050 808.00 | 469 724.00 | 2 581 084.00 | 3 050 808.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 367 714.00 | 367 714.00 | | 367 714.00 |
DH Retained earnings | -163 625.00 | -230 945.00 | | -163 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 284.00 | 67 320.00 | | -134 284.00 |
DJ Investment subsidies | 110 709.00 | 64 415.00 | | 110 709.00 |
DL TOTAL (I) | 433 013.00 | 521 003.00 | | 433 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 432.00 | 527 141.00 | | 1 070 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | 25 231.00 | | 17 428.00 |
DX Trade payables and related accounts | 291 166.00 | 604 016.00 | | 291 166.00 |
DY Tax and social security liabilities | 209 498.00 | 277 731.00 | | 209 498.00 |
EB Prepaid income (2) | 559 543.00 | 410 379.00 | | 559 543.00 |
EC TOTAL (IV) | 2 148 070.00 | 1 844 500.00 | | 2 148 070.00 |
EE Grand total (I to V) | 2 581 084.00 | 2 365 503.00 | | 2 581 084.00 |
EG Accrued income and payables due within one year | 1 190 241.00 | 1 402 870.00 | | 1 190 241.00 |
EI Including equity loans | 17 428.00 | | | 17 428.00 |
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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 | 556 411.00 | | 556 411.00 | 556 411.00 |
FG Production sold - services | 1 263 275.00 | | 1 263 275.00 | 1 263 275.00 |
FJ Net sales | 1 819 686.00 | | 1 819 686.00 | 1 819 686.00 |
FM Inventory production | | | 155 261.00 | |
FN Capitalized production | | | 70 356.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 993.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 080 471.00 | |
FU Purchases of raw materials and other supplies | | | 558 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 643 392.00 | |
FX Taxes, duties, and similar payments | | | 68 449.00 | |
FY Salaries and Wages | | | 683 737.00 | |
FZ Social Security Contributions | | | 173 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 212 140.00 | |
GG - OPERATING RESULT (I - II) | | | -131 669.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 114.00 | 26 667.00 | | 16 114.00 |
HD Total exceptional income (VII) | 16 114.00 | 26 667.00 | | 16 114.00 |
HE Exceptional expenses on management operations | 2 495.00 | 969.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 969.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 619.00 | 25 698.00 | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 582.00 | 2 636 959.00 | | 2 096 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 866.00 | 2 569 639.00 | | 2 230 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 284.00 | 67 320.00 | | -134 284.00 |
HQ References: Real Estate Leasing | 31 333.00 | 51 168.00 | | 31 333.00 |
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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 | 291 167.00 | 291 167.00 | | 291 167.00 |
8C Staff and Related Accounts | 63 509.00 | 63 509.00 | | 63 509.00 |
8D Social Security and Other Social Organizations | 36 393.00 | 36 393.00 | | 36 393.00 |
8L Deferred income | 559 544.00 | 559 544.00 | | 559 544.00 |
UT Other financial assets | 12 550.00 | 12 550.00 | | 12 550.00 |
UX Other trade receivables | 493 699.00 | 493 699.00 | | 493 699.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 1 070 433.00 | 21 903.00 | 1 048 529.00 | 1 070 433.00 |
VI Group and Associates | 17 068.00 | 17 068.00 | | 17 068.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 802.00 | 25 802.00 | | 25 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VW VAT | 83 795.00 | 83 795.00 | | 83 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 711.00 | 1 099 181.00 | 1 048 529.00 | 2 147 711.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
