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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 950.00 | 112 727.00 | 19 223.00 | 131 950.00 |
AR Technical installations, industrial equipment and tools | 130 236.00 | 127 453.00 | 2 783.00 | 130 236.00 |
AT Other tangible assets | 321 879.00 | 299 463.00 | 22 415.00 | 321 879.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 584 415.00 | 539 644.00 | 44 770.00 | 584 415.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 113 076.00 | | 113 076.00 | 113 076.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 150 090.00 | | 150 090.00 | 150 090.00 |
CO Grand total (0 to V) | 734 505.00 | 539 644.00 | 194 861.00 | 734 505.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 915.00 | 181 915.00 | | 181 915.00 |
DH Retained earnings | -138 285.00 | -99 577.00 | | -138 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 217.00 | -38 708.00 | | -41 217.00 |
DL TOTAL (I) | 11 212.00 | 52 430.00 | | 11 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | 31 438.00 | | 17 970.00 |
DX Trade payables and related accounts | 37 107.00 | 22 765.00 | | 37 107.00 |
DY Tax and social security liabilities | 56 310.00 | 97 186.00 | | 56 310.00 |
EA Other liabilities | 69 442.00 | 47 438.00 | | 69 442.00 |
EC TOTAL (IV) | 183 648.00 | 198 829.00 | | 183 648.00 |
EE Grand total (I to V) | 194 861.00 | 251 259.00 | | 194 861.00 |
EG Accrued income and payables due within one year | 183 648.00 | 198 829.00 | | 183 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 817.00 | | | 2 817.00 |
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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 | 585 094.00 | | 585 094.00 | 585 094.00 |
FG Production sold - services | 2 303.00 | | 2 303.00 | 2 303.00 |
FJ Net sales | 587 397.00 | | 587 397.00 | 587 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 607 178.00 | |
FU Purchases of raw materials and other supplies | | | 181 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 809.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 220 742.00 | |
FZ Social Security Contributions | | | 83 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GE Other Expenses | | | 14 406.00 | |
GF Total Operating Expenses (II) | | | 648 999.00 | |
GG - OPERATING RESULT (I - II) | | | -41 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 411.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 411.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -411.00 | | -477.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 192.00 | 671 317.00 | | 607 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 409.00 | 710 025.00 | | 648 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 217.00 | -38 708.00 | | -41 217.00 |
HP References: Equipment leasing | 1 273.00 | 4 367.00 | | 1 273.00 |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 442.00 | 69 442.00 | | 69 442.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 10 176.00 | | | 10 176.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 17 971.00 | 17 971.00 | | 17 971.00 |
VM Income taxes | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 531.00 | | | 88 531.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 072.00 | 129 072.00 | | 129 072.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 649.00 | 183 649.00 | | 183 649.00 |
