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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 107.00 | 2 107.00 | 12 000.00 | 14 107.00 |
AP Buildings | 259 350.00 | 163 311.00 | 96 039.00 | 259 350.00 |
AR Technical installations, industrial equipment and tools | 319 769.00 | 292 604.00 | 27 164.00 | 319 769.00 |
AT Other tangible assets | 274 184.00 | 241 865.00 | 32 319.00 | 274 184.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 879 738.00 | 699 888.00 | 179 849.00 | 879 738.00 |
BT Goods | 17 853.00 | | 17 853.00 | 17 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 184 442.00 | | 184 442.00 | 184 442.00 |
CF Cash and cash equivalents | 276 765.00 | | 276 765.00 | 276 765.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 483 617.00 | | 483 617.00 | 483 617.00 |
CO Grand total (0 to V) | 1 363 356.00 | 699 888.00 | 663 467.00 | 1 363 356.00 |
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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 |
DH Retained earnings | -35 883.00 | -64 964.00 | | -35 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 674.00 | 29 081.00 | | -55 674.00 |
DL TOTAL (I) | -82 757.00 | -27 083.00 | | -82 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 988.00 | 115 482.00 | | 88 988.00 |
DX Trade payables and related accounts | 77 811.00 | 101 903.00 | | 77 811.00 |
EA Other liabilities | 579 424.00 | 760 409.00 | | 579 424.00 |
EC TOTAL (IV) | 746 224.00 | 977 795.00 | | 746 224.00 |
EE Grand total (I to V) | 663 467.00 | 950 712.00 | | 663 467.00 |
EG Accrued income and payables due within one year | 715 462.00 | 921 241.00 | | 715 462.00 |
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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 | | | 405 787.00 | |
FG Production sold - services | | | 9 616.00 | |
FJ Net sales | | | 415 403.00 | |
FO Operating subsidies | | | 78 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 509 691.00 | |
FS Purchases of goods (including customs duties) | | | 117 240.00 | |
FT Inventory change (goods) | | | 5 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 578.00 | |
FX Taxes, duties, and similar payments | | | 32 487.00 | |
FY Salaries and Wages | | | 292 150.00 | |
FZ Social Security Contributions | | | -85 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 782.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 559 878.00 | |
GG - OPERATING RESULT (I - II) | | | -50 187.00 | |
GP Total financial income (V) | | | 845.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1 506.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 636.00 | 1 107 000.00 | | 510 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 310.00 | 1 077 918.00 | | 566 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 674.00 | 29 081.00 | | -55 674.00 |
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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 | 664 428.00 | 44 783.00 | 9 322.00 | 664 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 320.00 | 44 783.00 | 9 322.00 | 662 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | 104.00 | | 104.00 |
7Z Other gross bonds with a maturity of up to one year | 87 994.00 | 58 122.00 | 29 872.00 | 87 994.00 |
8A Miscellaneous Loans and Financial Debts | 890.00 | | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 236.00 | 657 236.00 | | 657 236.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 109 728.00 | 109 728.00 | | 109 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 693.00 | 75 693.00 | | 75 693.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 073.00 | 188 998.00 | 75.00 | 189 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 225.00 | 715 462.00 | 29 872.00 | 746 225.00 |
