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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 | 67 057.00 | 59 557.00 | 7 500.00 | 67 057.00 |
AR Technical installations, industrial equipment and tools | 1 555 901.00 | 789 368.00 | 766 532.00 | 1 555 901.00 |
AT Other tangible assets | 597 924.00 | 383 603.00 | 214 320.00 | 597 924.00 |
AV Fixed assets in progress | 208 778.00 | | 208 778.00 | 208 778.00 |
BJ TOTAL (I) | 2 429 661.00 | 1 232 529.00 | 1 197 131.00 | 2 429 661.00 |
BT Goods | 9 061.00 | | 9 061.00 | 9 061.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 110 862.00 | | 110 862.00 | 110 862.00 |
CF Cash and cash equivalents | 637 181.00 | | 637 181.00 | 637 181.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 810 995.00 | | 810 995.00 | 810 995.00 |
CO Grand total (0 to V) | 3 240 656.00 | 1 232 529.00 | 2 008 126.00 | 3 240 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 192 297.00 | 161 358.00 | | 192 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 30 939.00 | | -1 201.00 |
DL TOTAL (I) | 222 996.00 | 224 197.00 | | 222 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 074.00 | 659 261.00 | | 1 064 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 800.00 | 395 139.00 | | 399 800.00 |
DW Advances and down payments received on current orders | 22 036.00 | 29 944.00 | | 22 036.00 |
DX Trade payables and related accounts | 140 293.00 | 165 060.00 | | 140 293.00 |
DY Tax and social security liabilities | 143 973.00 | 127 694.00 | | 143 973.00 |
DZ Fixed asset liabilities and related accounts | 14 953.00 | 11 898.00 | | 14 953.00 |
EC TOTAL (IV) | 1 785 130.00 | 1 388 998.00 | | 1 785 130.00 |
EE Grand total (I to V) | 2 008 126.00 | 1 613 196.00 | | 2 008 126.00 |
EG Accrued income and payables due within one year | 1 199 782.00 | 843 980.00 | | 1 199 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 721.00 | | | 11 721.00 |
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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 | 1 252 605.00 | | 1 252 605.00 | 1 252 605.00 |
FJ Net sales | 1 252 605.00 | | 1 252 605.00 | 1 252 605.00 |
FO Operating subsidies | | | 60 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 326 415.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 74 451.00 | |
FW Other purchases and external expenses | | | 597 270.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 300 085.00 | |
FZ Social Security Contributions | | | 23 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 055.00 | |
GE Other Expenses | | | 46 627.00 | |
GF Total Operating Expenses (II) | | | 1 314 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HD Total exceptional income (VII) | | 3 238.00 | | |
HE Exceptional expenses on management operations | 2 123.00 | 10 129.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 10 129.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -6 890.00 | | -2 123.00 |
HJ Employee participation in company results | | 3 989.00 | | |
HK Income tax | | 11 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 416.00 | 1 902 738.00 | | 1 326 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 617.00 | 1 871 799.00 | | 1 327 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 30 939.00 | | -1 201.00 |
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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 | 140 293.00 | 140 293.00 | | 140 293.00 |
8C Staff and Related Accounts | 45 497.00 | 45 497.00 | | 45 497.00 |
8D Social Security and Other Social Organizations | 47 937.00 | 47 937.00 | | 47 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
UX Other trade receivables | 32 669.00 | 32 669.00 | | 32 669.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 54 135.00 | 54 135.00 | | 54 135.00 |
VG Loans with a maturity of up to one year at origin | 341 721.00 | 341 721.00 | | 341 721.00 |
VH Loans with a maturity of more than one year at origin | 602 353.00 | 39 041.00 | 470 993.00 | 602 353.00 |
VI Group and Associates | 399 800.00 | 399 800.00 | | 399 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 191.00 | 47 191.00 | | 47 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 54 517.00 | | 54 517.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 752.00 | 164 752.00 | | 164 752.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 094.00 | 1 199 782.00 | 470 993.00 | 1 763 094.00 |
Z2 Liabilities representing borrowed securities | 120 000.00 | 120 000.00 | | 120 000.00 |
