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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 | 820 444.00 | 158 253.00 | 662 191.00 | 820 444.00 |
AN Land | 52 831.00 | 19 611.00 | 33 219.00 | 52 831.00 |
AP Buildings | 5 947 608.00 | 1 573 036.00 | 4 374 571.00 | 5 947 608.00 |
AR Technical installations, industrial equipment and tools | 1 190 792.00 | 456 163.00 | 734 629.00 | 1 190 792.00 |
AT Other tangible assets | 318 504.00 | 188 371.00 | 130 133.00 | 318 504.00 |
AX Advances and down payments | 6 725.00 | | 6 725.00 | 6 725.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 11 380 111.00 | 3 004 620.00 | 8 375 491.00 | 11 380 111.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 14 251.00 | | 14 251.00 | 14 251.00 |
BV Advances and down payments on orders | 1 425 532.00 | | 1 425 532.00 | 1 425 532.00 |
BX Customers and related accounts | 1 369 976.00 | 69 698.00 | 1 300 278.00 | 1 369 976.00 |
BZ Other receivables | 1 260 682.00 | | 1 260 682.00 | 1 260 682.00 |
CD Marketable securities | 1 479 318.00 | | 1 479 318.00 | 1 479 318.00 |
CF Cash and cash equivalents | 606 304.00 | | 606 304.00 | 606 304.00 |
CH Prepaid expenses | 70 196.00 | | 70 196.00 | 70 196.00 |
CJ TOTAL (II) | 6 226 709.00 | 69 698.00 | 6 157 011.00 | 6 226 709.00 |
CO Grand total (0 to V) | 17 606 819.00 | 3 074 318.00 | 14 532 502.00 | 17 606 819.00 |
CU Other investments | 3 029 231.00 | 609 185.00 | 2 420 046.00 | 3 029 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 7 078 824.00 | 7 078 824.00 | | 7 078 824.00 |
DH Retained earnings | -1 217 791.00 | -754 602.00 | | -1 217 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 249.00 | -463 189.00 | | -192 249.00 |
DJ Investment subsidies | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 7 015 183.00 | 7 207 432.00 | | 7 015 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 085.00 | 1 542 403.00 | | 2 740 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 5 420.00 | | 13 147.00 |
DX Trade payables and related accounts | 2 998 539.00 | 695 906.00 | | 2 998 539.00 |
DY Tax and social security liabilities | 738 297.00 | 467 722.00 | | 738 297.00 |
DZ Fixed asset liabilities and related accounts | 77 421.00 | 57 207.00 | | 77 421.00 |
EA Other liabilities | 607 447.00 | 460 074.00 | | 607 447.00 |
EB Prepaid income (2) | 342 383.00 | 233 264.00 | | 342 383.00 |
EC TOTAL (IV) | 7 517 319.00 | 3 461 996.00 | | 7 517 319.00 |
EE Grand total (I to V) | 14 532 502.00 | 10 669 429.00 | | 14 532 502.00 |
EG Accrued income and payables due within one year | 5 150 607.00 | 2 041 607.00 | | 5 150 607.00 |
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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 | 125 496.00 | | 125 496.00 | 125 496.00 |
FG Production sold - services | 2 808 028.00 | | 2 808 028.00 | 2 808 028.00 |
FJ Net sales | 2 933 524.00 | | 2 933 524.00 | 2 933 524.00 |
FO Operating subsidies | | | 985 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 196.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 957 549.00 | |
FS Purchases of goods (including customs duties) | | | 51 979.00 | |
FT Inventory change (goods) | | | -9 790.00 | |
FW Other purchases and external expenses | | | 2 088 050.00 | |
FX Taxes, duties, and similar payments | | | 109 698.00 | |
FY Salaries and Wages | | | 1 009 417.00 | |
FZ Social Security Contributions | | | 388 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 133.00 | |
GF Total Operating Expenses (II) | | | 4 083 397.00 | |
GG - OPERATING RESULT (I - II) | | | -125 847.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 21 653.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 272.00 | 5 272.00 | | 5 272.00 |
HB Exceptional income from capital transactions | 6 414.00 | 2 030.00 | | 6 414.00 |
HD Total exceptional income (VII) | 11 686.00 | 7 302.00 | | 11 686.00 |
HE Exceptional expenses on management operations | 57 670.00 | 12 947.00 | | 57 670.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 57 824.00 | 12 947.00 | | 57 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 138.00 | -5 644.00 | | -46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 625.00 | 2 916 840.00 | | 3 970 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 875.00 | 3 380 029.00 | | 4 162 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 249.00 | -463 189.00 | | -192 249.00 |
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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 | 13 000.00 | 8 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 999 000.00 | 2 999 000.00 | | 2 999 000.00 |
8D Social Security and Other Social Organizations | 738 000.00 | 738 000.00 | | 738 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 000.00 | 607 000.00 | | 607 000.00 |
8L Deferred income | 342 000.00 | 342 000.00 | | 342 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 370 000.00 | 1 287 000.00 | 83 000.00 | 1 370 000.00 |
VG Loans with a maturity of up to one year at origin | 2 740 000.00 | 379 000.00 | 662 000.00 | 2 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 000.00 | 2 618 000.00 | 86 000.00 | 2 704 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517 000.00 | 5 151 000.00 | 662 000.00 | 7 517 000.00 |
