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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
AJ Other Intangible Assets | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 95 917.00 | 91 210.00 | 4 707.00 | 95 917.00 |
AT Other tangible assets | 526 229.00 | 430 605.00 | 95 623.00 | 526 229.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 639 043.00 | 537 177.00 | 101 867.00 | 639 043.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 28 092.00 | | 28 092.00 | 28 092.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 76 928.00 | | 76 928.00 | 76 928.00 |
CO Grand total (0 to V) | 715 972.00 | 537 177.00 | 178 795.00 | 715 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 459.00 | -15 666.00 | | -27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | -11 793.00 | | -5 039.00 |
DL TOTAL (I) | -24 113.00 | -19 074.00 | | -24 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 27 472.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | 12 854.00 | | 27 640.00 |
DX Trade payables and related accounts | 149 487.00 | 136 985.00 | | 149 487.00 |
DY Tax and social security liabilities | 21 809.00 | 19 802.00 | | 21 809.00 |
EA Other liabilities | 2 204.00 | 1 639.00 | | 2 204.00 |
EC TOTAL (IV) | 202 908.00 | 198 751.00 | | 202 908.00 |
EE Grand total (I to V) | 178 795.00 | 179 677.00 | | 178 795.00 |
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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 | | | 1 350.00 | |
FJ Net sales | | | 536 377.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 546 497.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | 132 500.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 133 609.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 201 700.00 | |
FZ Social Security Contributions | | | 53 484.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 550 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455.00 | 196.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 169.00 | 92.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 103.00 | | 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | -11 793.00 | | -5 039.00 |
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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 | 149 487.00 | 149 487.00 | | 149 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 844.00 | 29 844.00 | | 29 844.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 19 630.00 | | | 19 630.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 908.00 | 202 908.00 | | 202 908.00 |
