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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 | 80 400.00 | 80 400.00 | | 80 400.00 |
AN Land | 192 311.00 | 142 536.00 | 49 776.00 | 192 311.00 |
AP Buildings | 174 156.00 | 174 156.00 | | 174 156.00 |
AR Technical installations, industrial equipment and tools | 245 945.00 | 239 876.00 | 6 068.00 | 245 945.00 |
AT Other tangible assets | 693 915.00 | 506 807.00 | 187 108.00 | 693 915.00 |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 1 397 218.00 | 1 143 775.00 | 253 443.00 | 1 397 218.00 |
BL Raw materials, supplies | 23 174.00 | | 23 174.00 | 23 174.00 |
BT Goods | 702 584.00 | | 702 584.00 | 702 584.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 150 358.00 | | 150 358.00 | 150 358.00 |
BZ Other receivables | 575 288.00 | | 575 288.00 | 575 288.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 1 464 284.00 | | 1 464 284.00 | 1 464 284.00 |
CO Grand total (0 to V) | 2 861 502.00 | 1 143 775.00 | 1 717 727.00 | 2 861 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 457 493.00 | 457 493.00 | | 457 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 248.00 | -358 700.00 | | -346 248.00 |
DJ Investment subsidies | 27 339.00 | 37 507.00 | | 27 339.00 |
DL TOTAL (I) | 318 583.00 | 316 299.00 | | 318 583.00 |
DU Loans and Debts from Credit Institutions (3) | 387 783.00 | 454 214.00 | | 387 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 755.00 | 790 338.00 | | 432 755.00 |
DW Advances and down payments received on current orders | 6 325.00 | 3 992.00 | | 6 325.00 |
DX Trade payables and related accounts | 421 654.00 | 279 559.00 | | 421 654.00 |
DY Tax and social security liabilities | 84 124.00 | 87 479.00 | | 84 124.00 |
EA Other liabilities | 66 503.00 | 92 225.00 | | 66 503.00 |
EC TOTAL (IV) | 1 399 143.00 | 1 707 807.00 | | 1 399 143.00 |
EE Grand total (I to V) | 1 717 727.00 | 2 024 106.00 | | 1 717 727.00 |
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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 | 767 185.00 | | 767 185.00 | 767 185.00 |
FG Production sold - services | 182 439.00 | | 182 439.00 | 182 439.00 |
FJ Net sales | 949 624.00 | | 949 624.00 | 949 624.00 |
FM Inventory production | | | -93 391.00 | |
FO Operating subsidies | | | 47 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 911 562.00 | |
FU Purchases of raw materials and other supplies | | | 90 590.00 | |
FV Inventory change (raw materials and supplies) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 426 288.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 499 523.00 | |
FZ Social Security Contributions | | | 115 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 421.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 194 872.00 | |
GG - OPERATING RESULT (I - II) | | | -283 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 16 682.00 | |
GU Total financial expenses (VI) | | | 16 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 7 310.00 | | 2 263.00 |
HB Exceptional income from capital transactions | 17 085.00 | 10 168.00 | | 17 085.00 |
HD Total exceptional income (VII) | 19 348.00 | 17 478.00 | | 19 348.00 |
HE Exceptional expenses on management operations | 69 446.00 | 48 749.00 | | 69 446.00 |
HF Exceptional expenses on capital transactions | 250.00 | 657.00 | | 250.00 |
HG Exceptional depreciation and provisions | 262.00 | 286.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 69 958.00 | 49 692.00 | | 69 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 610.00 | -32 214.00 | | -50 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 264.00 | 1 000 599.00 | | 935 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 512.00 | 1 359 299.00 | | 1 281 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 248.00 | -358 700.00 | | -346 248.00 |
HP References: Equipment leasing | | 3 561.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 300 423.00 | 32 590.00 | | 1 300 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | | 1 333 013.00 | |
IO DECREASES Total including other intangible assets | | | 80 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 400.00 | | | 80 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 532.00 | 29 590.00 | | 1 212 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | 3 000.00 | | 7 491.00 |
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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 | 432 755.00 | 432 755.00 | | 432 755.00 |
8B Suppliers and Related Accounts | 421 654.00 | 421 654.00 | | 421 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 503.00 | 66 503.00 | | 66 503.00 |
VG Loans with a maturity of up to one year at origin | 387 783.00 | 387 783.00 | | 387 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 124.00 | 84 124.00 | | 84 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 442.00 | 738 362.00 | 9 080.00 | 747 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 819.00 | 1 392 819.00 | | 1 392 819.00 |
