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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 105 290.00 | 105 290.00 | | 105 290.00 |
AP Buildings | 56 810.00 | 56 810.00 | | 56 810.00 |
AR Technical installations, industrial equipment and tools | 170 990.00 | 165 768.00 | 5 221.00 | 170 990.00 |
AT Other tangible assets | 131 815.00 | 116 576.00 | 15 238.00 | 131 815.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 11 092.00 | | 11 092.00 | 11 092.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 495 367.00 | 450 558.00 | 44 809.00 | 495 367.00 |
BL Raw materials, supplies | 117 869.00 | | 117 869.00 | 117 869.00 |
BR Intermediate and finished products | 111 224.00 | | 111 224.00 | 111 224.00 |
BX Customers and related accounts | 229 442.00 | 19 187.00 | 210 255.00 | 229 442.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 108 880.00 | | 108 880.00 | 108 880.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 624 015.00 | 19 187.00 | 604 828.00 | 624 015.00 |
CO Grand total (0 to V) | 1 119 382.00 | 469 745.00 | 649 637.00 | 1 119 382.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 608.00 | 69 608.00 | | 69 608.00 |
DG Other reserves | 300 528.00 | 275 099.00 | | 300 528.00 |
DH Retained earnings | -58 588.00 | -29 366.00 | | -58 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 851.00 | -3 792.00 | | -159 851.00 |
DL TOTAL (I) | 183 498.00 | 343 349.00 | | 183 498.00 |
DU Loans and Debts from Credit Institutions (3) | 129 200.00 | 104 161.00 | | 129 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 14 480.00 | | 14 480.00 |
DX Trade payables and related accounts | 162 512.00 | 306 188.00 | | 162 512.00 |
DY Tax and social security liabilities | 92 177.00 | 137 890.00 | | 92 177.00 |
EA Other liabilities | 67 771.00 | 66 034.00 | | 67 771.00 |
EC TOTAL (IV) | 466 140.00 | 628 753.00 | | 466 140.00 |
EE Grand total (I to V) | 649 639.00 | 972 103.00 | | 649 639.00 |
EG Accrued income and payables due within one year | 352 940.00 | 565 453.00 | | 352 940.00 |
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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 | 588 786.00 | 2 684.00 | 591 471.00 | 588 786.00 |
FG Production sold - services | 3 441.00 | | 3 441.00 | 3 441.00 |
FJ Net sales | 592 228.00 | 2 684.00 | 594 913.00 | 592 228.00 |
FM Inventory production | | | 19 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 203.00 | |
FR Total operating income (I) | | | 721 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 287 408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 482.00 | |
FW Other purchases and external expenses | | | 337 181.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 201 948.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 879 015.00 | |
GG - OPERATING RESULT (I - II) | | | -157 139.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 14 259.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 14 259.00 | | 638.00 |
HE Exceptional expenses on management operations | 1 686.00 | 201.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 201.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 14 058.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 513.00 | 902 850.00 | | 722 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 364.00 | 906 642.00 | | 882 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 851.00 | -3 792.00 | | -159 851.00 |
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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 | 162 238.00 | 162 238.00 | | 162 238.00 |
8C Staff and Related Accounts | 50 239.00 | 50 239.00 | | 50 239.00 |
8D Social Security and Other Social Organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 771.00 | 67 771.00 | | 67 771.00 |
UP Loans | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 206 448.00 | 206 448.00 | | 206 448.00 |
VA Doubtful or disputed receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 47 888.00 | 50 000.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VM Income taxes | 32 403.00 | 32 403.00 | | 32 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 768.00 | 296 862.00 | 1 906.00 | 298 768.00 |
VW VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 866.00 | 352 666.00 | 61 088.00 | 465 866.00 |
Z1 Receivables representing loaned securities | 11 064.00 | 11 064.00 | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 79 200.00 | 16 000.00 | 13 200.00 | 79 200.00 |
