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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 | 6 060.00 | 5 631.00 | 428.00 | 6 060.00 |
AH Goodwill | 165 244.00 | | 165 244.00 | 165 244.00 |
AP Buildings | 99 515.00 | 99 515.00 | | 99 515.00 |
AR Technical installations, industrial equipment and tools | 56 697.00 | 44 272.00 | 12 424.00 | 56 697.00 |
AT Other tangible assets | 24 030.00 | 21 913.00 | 2 116.00 | 24 030.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 087.00 | | 100 087.00 | 100 087.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 770 531.00 | 477 732.00 | 292 798.00 | 770 531.00 |
BL Raw materials, supplies | 424 114.00 | 38 118.00 | 385 996.00 | 424 114.00 |
BR Intermediate and finished products | 266 981.00 | 38 747.00 | 228 234.00 | 266 981.00 |
BX Customers and related accounts | 127 366.00 | 428.00 | 126 938.00 | 127 366.00 |
BZ Other receivables | 47 570.00 | | 47 570.00 | 47 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 223 136.00 | | 223 136.00 | 223 136.00 |
CH Prepaid expenses | 31 938.00 | | 31 938.00 | 31 938.00 |
CJ TOTAL (II) | 1 221 107.00 | 77 293.00 | 1 143 814.00 | 1 221 107.00 |
CO Grand total (0 to V) | 1 991 639.00 | 555 025.00 | 1 436 613.00 | 1 991 639.00 |
CP Shares due in less than one year | 100 387.00 | | | 100 387.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 306 400.00 | 306 400.00 | | 306 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 550.00 | | | 413 550.00 |
DD Legal reserve (1) | 41 355.00 | | | 41 355.00 |
DG Other reserves | 939 502.00 | | | 939 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 410.00 | | | -149 410.00 |
DL TOTAL (I) | 1 244 997.00 | | | 1 244 997.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 81 252.00 | | | 81 252.00 |
DY Tax and social security liabilities | 104 521.00 | | | 104 521.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 191 615.00 | | | 191 615.00 |
EE Grand total (I to V) | 1 436 613.00 | | | 1 436 613.00 |
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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 | 327 870.00 | 785 136.00 | 1 113 006.00 | 327 870.00 |
FG Production sold - services | 1 069.00 | 11 906.00 | 12 976.00 | 1 069.00 |
FJ Net sales | 328 939.00 | 797 043.00 | 1 125 982.00 | 328 939.00 |
FM Inventory production | | | 16 244.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 346.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 462 593.00 | |
FU Purchases of raw materials and other supplies | | | 283 462.00 | |
FV Inventory change (raw materials and supplies) | | | 61 690.00 | |
FW Other purchases and external expenses | | | 410 654.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 592 401.00 | |
FZ Social Security Contributions | | | 198 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 865.00 | |
GE Other Expenses | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 1 684 844.00 | |
GG - OPERATING RESULT (I - II) | | | -222 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 127.00 | |
GL Other interest and similar income | | | 8 641.00 | |
GP Total financial income (V) | | | 70 769.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 019.00 | | | 248 019.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 481.00 | | | 1 535 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 891.00 | | | 1 684 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 410.00 | | | -149 410.00 |
HQ References: Real Estate Leasing | 7 791.00 | | | 7 791.00 |
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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 | 81 253.00 | 81 253.00 | | 81 253.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 67 537.00 | 67 537.00 | | 67 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 5 558.00 | 5 558.00 | | 5 558.00 |
UL Receivables related to investments | 100 088.00 | 100 088.00 | | 100 088.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 126 853.00 | 126 853.00 | | 126 853.00 |
UZ Social Security, other social security organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 31 938.00 | 31 938.00 | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 263.00 | 307 263.00 | | 307 263.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 616.00 | 191 616.00 | | 191 616.00 |
