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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 | 151 606.00 | 143 569.00 | 8 037.00 | 151 606.00 |
AN Land | 358 512.00 | | 358 512.00 | 358 512.00 |
AP Buildings | 1 104 055.00 | 451 800.00 | 652 256.00 | 1 104 055.00 |
AR Technical installations, industrial equipment and tools | 347 831.00 | 336 116.00 | 11 715.00 | 347 831.00 |
AT Other tangible assets | 1 040 332.00 | 495 017.00 | 545 315.00 | 1 040 332.00 |
AV Fixed assets in progress | 178 402.00 | | 178 402.00 | 178 402.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 433.00 | | 17 433.00 | 17 433.00 |
BJ TOTAL (I) | 9 184 332.00 | 3 163 874.00 | 6 020 458.00 | 9 184 332.00 |
BT Goods | 1 287 539.00 | | 1 287 539.00 | 1 287 539.00 |
BV Advances and down payments on orders | 76 164.00 | | 76 164.00 | 76 164.00 |
BX Customers and related accounts | 1 445 785.00 | 2 474.00 | 1 443 311.00 | 1 445 785.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CB Subscribed and called capital, not paid | 1 705 690.00 | 1 505 928.00 | 199 762.00 | 1 705 690.00 |
CF Cash and cash equivalents | 2 455 707.00 | | 2 455 707.00 | 2 455 707.00 |
CH Prepaid expenses | 93 629.00 | | 93 629.00 | 93 629.00 |
CJ TOTAL (II) | 7 072 858.00 | 1 508 402.00 | 5 564 456.00 | 7 072 858.00 |
CO Grand total (0 to V) | 16 257 191.00 | 4 672 276.00 | 11 584 914.00 | 16 257 191.00 |
CU Other investments | 5 986 162.00 | 1 737 373.00 | 4 248 789.00 | 5 986 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 233 374.00 | 233 374.00 | | 233 374.00 |
DD Legal reserve (1) | 205 108.00 | 205 108.00 | | 205 108.00 |
DH Retained earnings | -649 221.00 | 5 513.00 | | -649 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 916.00 | -654 734.00 | | -1 148 916.00 |
DJ Investment subsidies | 7 951.00 | 35 778.00 | | 7 951.00 |
DL TOTAL (I) | 4 648 296.00 | 5 825 039.00 | | 4 648 296.00 |
DP Provisions for Risks | 121 100.00 | 121 100.00 | | 121 100.00 |
DR TOTAL (IV) | 121 100.00 | 121 100.00 | | 121 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 643.00 | 4 819 302.00 | | 5 762 643.00 |
DX Trade payables and related accounts | 497 881.00 | 634 201.00 | | 497 881.00 |
DY Tax and social security liabilities | 516 311.00 | 560 447.00 | | 516 311.00 |
EA Other liabilities | 38 682.00 | 56 854.00 | | 38 682.00 |
EC TOTAL (IV) | 6 815 518.00 | 6 070 806.00 | | 6 815 518.00 |
EE Grand total (I to V) | 11 584 914.00 | 12 016 945.00 | | 11 584 914.00 |
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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 | 5 288 495.00 | | 5 288 495.00 | 5 288 495.00 |
FG Production sold - services | 2 073 646.00 | | 2 073 646.00 | 2 073 646.00 |
FJ Net sales | 7 362 141.00 | | 7 362 141.00 | 7 362 141.00 |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 844.00 | |
FQ Other income | | | 365 301.00 | |
FR Total operating income (I) | | | 7 954 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 123.00 | |
FT Inventory change (goods) | | | -174 724.00 | |
FW Other purchases and external expenses | | | 1 652 020.00 | |
FX Taxes, duties, and similar payments | | | 64 583.00 | |
FY Salaries and Wages | | | 1 327 483.00 | |
FZ Social Security Contributions | | | 580 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 337 918.00 | |
GG - OPERATING RESULT (I - II) | | | -383 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 250.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 745 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 573.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 485 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 763.00 | 30 248.00 | | 8 763.00 |
HB Exceptional income from capital transactions | 27 827.00 | 27 827.00 | | 27 827.00 |
HD Total exceptional income (VII) | 36 590.00 | 58 075.00 | | 36 590.00 |
HE Exceptional expenses on management operations | 34 918.00 | 120 447.00 | | 34 918.00 |
HF Exceptional expenses on capital transactions | 27 141.00 | | | 27 141.00 |
HH Total exceptional expenses (VIII) | 62 059.00 | 120 447.00 | | 62 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 469.00 | -62 372.00 | | -25 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 383.00 | 7 521 877.00 | | 8 736 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 299.00 | 8 176 611.00 | | 9 885 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 916.00 | -654 734.00 | | -1 148 916.00 |
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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 | 1 310 085.00 | 116 415.00 | | 1 310 085.00 |
PE DEPRECIATION Total including other intangible assets | 128 122.00 | 15 446.00 | | 128 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 963.00 | 100 969.00 | | 1 181 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 100.00 | | | 121 100.00 |
6T Receivables | 370 138.00 | 1 341 554.00 | 203 290.00 | 370 138.00 |
7B Total provisions for depreciation | 370 138.00 | 1 341 554.00 | 203 290.00 | 370 138.00 |
7C Grand total | 491 238.00 | 1 341 554.00 | 203 290.00 | 491 238.00 |
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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 | 5 762 643.00 | 5 762 643.00 | | 5 762 643.00 |
8B Suppliers and Related Accounts | 497 881.00 | 497 881.00 | | 497 881.00 |
8D Social Security and Other Social Organizations | 516 312.00 | 516 312.00 | | 516 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 682.00 | 38 682.00 | | 38 682.00 |
UT Other financial assets | 17 433.00 | | 17 433.00 | 17 433.00 |
VS Prepaid expenses | 3 253 449.00 | 3 253 449.00 | | 3 253 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 881.00 | 3 253 449.00 | 17 433.00 | 3 270 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 518.00 | 6 815 518.00 | | 6 815 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
