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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | 12 806.00 | 12 806.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 311 640.00 | 480 440.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 108 549.00 | 77 858.00 | 30 692.00 | 108 549.00 |
AT Other tangible assets | 250 069.00 | 173 189.00 | 76 880.00 | 250 069.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 374 538.00 | 585 121.00 | 789 417.00 | 1 374 538.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 677 576.00 | | 677 576.00 | 677 576.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 96 695.00 | | 96 695.00 | 96 695.00 |
CF Cash and cash equivalents | 150 289.00 | | 150 289.00 | 150 289.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 984 007.00 | | 984 007.00 | 984 007.00 |
CO Grand total (0 to V) | 2 358 545.00 | 585 121.00 | 1 773 424.00 | 2 358 545.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | 311 760.00 | | 311 760.00 |
DD Legal reserve (1) | 17 122.00 | 12 432.00 | | 17 122.00 |
DG Other reserves | 138 000.00 | 49 000.00 | | 138 000.00 |
DH Retained earnings | 114.00 | 487.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 187.00 | 93 317.00 | | -103 187.00 |
DL TOTAL (I) | 613 809.00 | 716 996.00 | | 613 809.00 |
DP Provisions for Risks | | 1 130.00 | | |
DR TOTAL (IV) | | 1 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 588 853.00 | 643 937.00 | | 588 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 22 760.00 | | 22 760.00 |
DW Advances and down payments received on current orders | 1 238.00 | 15 785.00 | | 1 238.00 |
DX Trade payables and related accounts | 309 272.00 | 621 330.00 | | 309 272.00 |
DY Tax and social security liabilities | 230 113.00 | 304 776.00 | | 230 113.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 267.00 | 32 783.00 | | 267.00 |
EB Prepaid income (2) | 7 112.00 | 15 500.00 | | 7 112.00 |
EC TOTAL (IV) | 1 159 616.00 | 1 660 171.00 | | 1 159 616.00 |
EE Grand total (I to V) | 1 773 424.00 | 2 378 297.00 | | 1 773 424.00 |
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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 | | | | |
FG Production sold - services | 3 059 412.00 | | 3 059 412.00 | 3 059 412.00 |
FJ Net sales | 3 059 412.00 | | 3 059 412.00 | 3 059 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 079 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 418 284.00 | |
FV Inventory change (raw materials and supplies) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 1 874 982.00 | |
FX Taxes, duties, and similar payments | | | 30 718.00 | |
FY Salaries and Wages | | | 468 556.00 | |
FZ Social Security Contributions | | | 300 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 624.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 171 234.00 | |
GG - OPERATING RESULT (I - II) | | | -92 171.00 | |
GR Interest and similar expenses | | | 18 558.00 | |
GU Total financial expenses (VI) | | | 18 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 195.00 | 6 646.00 | | 10 195.00 |
HD Total exceptional income (VII) | 10 195.00 | 6 646.00 | | 10 195.00 |
HE Exceptional expenses on management operations | 92.00 | 12 595.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HG Exceptional depreciation and provisions | 2 561.00 | 2 561.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 15 559.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | -8 913.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 257.00 | 4 015 775.00 | | 3 089 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 444.00 | 3 922 458.00 | | 3 192 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 187.00 | 93 317.00 | | -103 187.00 |
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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 | 532 363.00 | 63 185.00 | 10 427.00 | 532 363.00 |
PE DEPRECIATION Total including other intangible assets | 19 873.00 | 2 561.00 | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 490.00 | 60 624.00 | 10 427.00 | 512 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
7C Grand total | 1 130.00 | | 1 130.00 | 1 130.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8B Suppliers and Related Accounts | 309 272.00 | 309 272.00 | | 309 272.00 |
8D Social Security and Other Social Organizations | 230 113.00 | 230 113.00 | | 230 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 588 853.00 | 80 362.00 | 463 071.00 | 588 853.00 |
VS Prepaid expenses | 728 023.00 | 728 023.00 | | 728 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 623.00 | 728 023.00 | 2 600.00 | 730 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 378.00 | 649 887.00 | 463 071.00 | 1 158 378.00 |
