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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 20 042.00 | 2 445.00 | 17 597.00 | 20 042.00 |
AN Land | 83 400.00 | 80 278.00 | 3 122.00 | 83 400.00 |
AP Buildings | 258 480.00 | 249 005.00 | 9 474.00 | 258 480.00 |
AR Technical installations, industrial equipment and tools | 310 097.00 | 127 373.00 | 182 724.00 | 310 097.00 |
AT Other tangible assets | 513 928.00 | 392 169.00 | 121 760.00 | 513 928.00 |
AV Fixed assets in progress | 668 740.00 | | 668 740.00 | 668 740.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 62 301.00 | | 62 301.00 | 62 301.00 |
BJ TOTAL (I) | 2 122 738.00 | 857 524.00 | 1 265 214.00 | 2 122 738.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 172 949.00 | | 172 949.00 | 172 949.00 |
BZ Other receivables | 184 648.00 | | 184 648.00 | 184 648.00 |
CF Cash and cash equivalents | 61 336.00 | | 61 336.00 | 61 336.00 |
CH Prepaid expenses | 22 217.00 | | 22 217.00 | 22 217.00 |
CJ TOTAL (II) | 443 191.00 | | 443 191.00 | 443 191.00 |
CO Grand total (0 to V) | 2 565 929.00 | 857 524.00 | 1 708 405.00 | 2 565 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | | | 199 708.00 |
DD Legal reserve (1) | 19 971.00 | | | 19 971.00 |
DG Other reserves | 175 920.00 | | | 175 920.00 |
DH Retained earnings | 38 739.00 | | | 38 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 374.00 | | | -173 374.00 |
DL TOTAL (I) | 260 964.00 | | | 260 964.00 |
DU Loans and Debts from Credit Institutions (3) | 363 044.00 | | | 363 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 363.00 | | | 602 363.00 |
DW Advances and down payments received on current orders | 40 491.00 | | | 40 491.00 |
DX Trade payables and related accounts | 221 637.00 | | | 221 637.00 |
DY Tax and social security liabilities | 69 054.00 | | | 69 054.00 |
EA Other liabilities | 150 851.00 | | | 150 851.00 |
EC TOTAL (IV) | 1 447 441.00 | | | 1 447 441.00 |
EE Grand total (I to V) | 1 708 405.00 | | | 1 708 405.00 |
EG Accrued income and payables due within one year | 1 125 269.00 | | | 1 125 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 36 119.00 | | 36 119.00 | 36 119.00 |
FG Production sold - services | 631 742.00 | | 631 742.00 | 631 742.00 |
FJ Net sales | 667 862.00 | | 667 862.00 | 667 862.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 714 312.00 | |
FS Purchases of goods (including customs duties) | | | 17 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 557 502.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 195 076.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 327.00 | |
GE Other Expenses | | | 26 085.00 | |
GF Total Operating Expenses (II) | | | 879 140.00 | |
GG - OPERATING RESULT (I - II) | | | -164 828.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A2 TOTAL ASSETS | 9 958.00 | | | 9 958.00 |
HB Exceptional income from capital transactions | 135 446.00 | | | 135 446.00 |
HD Total exceptional income (VII) | 135 446.00 | | | 135 446.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 134 122.00 | | | 134 122.00 |
HH Total exceptional expenses (VIII) | 134 224.00 | | | 134 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 773.00 | | | 849 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 148.00 | | | 1 023 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 374.00 | | | -173 374.00 |
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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 | 602 363.00 | 602 363.00 | | 602 363.00 |
8B Suppliers and Related Accounts | 221 637.00 | 221 637.00 | | 221 637.00 |
8D Social Security and Other Social Organizations | 69 054.00 | 69 054.00 | | 69 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 851.00 | 150 851.00 | | 150 851.00 |
VG Loans with a maturity of up to one year at origin | 363 044.00 | 40 872.00 | 211 902.00 | 363 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 950.00 | 1 084 777.00 | 211 902.00 | 1 406 950.00 |
