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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 215 872.00 | 22 480.00 | 193 392.00 | 215 872.00 |
AR Technical installations, industrial equipment and tools | 710 647.00 | 422 808.00 | 287 839.00 | 710 647.00 |
AT Other tangible assets | 1 196 370.00 | 586 570.00 | 609 800.00 | 1 196 370.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 152 330.00 | 1 038 372.00 | 1 113 957.00 | 2 152 330.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 574 429.00 | 159 130.00 | 415 298.00 | 574 429.00 |
BZ Other receivables | 251 248.00 | | 251 248.00 | 251 248.00 |
CF Cash and cash equivalents | 503 392.00 | | 503 392.00 | 503 392.00 |
CH Prepaid expenses | 36 411.00 | | 36 411.00 | 36 411.00 |
CJ TOTAL (II) | 1 368 699.00 | 159 130.00 | 1 209 569.00 | 1 368 699.00 |
CO Grand total (0 to V) | 3 521 030.00 | 1 197 503.00 | 2 323 526.00 | 3 521 030.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 836 451.00 | 1 190 650.00 | | 836 451.00 |
DH Retained earnings | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 990.00 | -354 199.00 | | -563 990.00 |
DJ Investment subsidies | 258 602.00 | 321 288.00 | | 258 602.00 |
DL TOTAL (I) | 548 211.00 | 1 174 887.00 | | 548 211.00 |
DP Provisions for Risks | 48 533.00 | | | 48 533.00 |
DR TOTAL (IV) | 48 533.00 | | | 48 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 565.00 | 1 418 729.00 | | 1 255 565.00 |
DW Advances and down payments received on current orders | 6 081.00 | 473.00 | | 6 081.00 |
DX Trade payables and related accounts | 79 979.00 | 74 812.00 | | 79 979.00 |
DY Tax and social security liabilities | 351 301.00 | 438 100.00 | | 351 301.00 |
EA Other liabilities | 33 854.00 | 3 503.00 | | 33 854.00 |
EC TOTAL (IV) | 1 726 782.00 | 1 935 618.00 | | 1 726 782.00 |
EE Grand total (I to V) | 2 323 526.00 | 3 110 506.00 | | 2 323 526.00 |
EG Accrued income and payables due within one year | 546 192.00 | 641 097.00 | | 546 192.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
FG Production sold - services | 1 500 363.00 | | 1 500 363.00 | 1 500 363.00 |
FJ Net sales | 1 509 683.00 | | 1 509 683.00 | 1 509 683.00 |
FO Operating subsidies | | | 10 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 736.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 285 760.00 | |
FU Purchases of raw materials and other supplies | | | 22 806.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 612 233.00 | |
FX Taxes, duties, and similar payments | | | 63 666.00 | |
FY Salaries and Wages | | | 1 468 500.00 | |
FZ Social Security Contributions | | | 366 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 846.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 862 064.00 | |
GG - OPERATING RESULT (I - II) | | | -576 304.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 479.00 | 84 563.00 | | 712 479.00 |
HD Total exceptional income (VII) | 712 479.00 | 84 563.00 | | 712 479.00 |
HE Exceptional expenses on management operations | 43 521.00 | | | 43 521.00 |
HF Exceptional expenses on capital transactions | 594 925.00 | 1 297.00 | | 594 925.00 |
HG Exceptional depreciation and provisions | 48 533.00 | | | 48 533.00 |
HH Total exceptional expenses (VIII) | 686 979.00 | 1 297.00 | | 686 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 499.00 | 83 266.00 | | 25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 500.00 | 2 319 334.00 | | 2 999 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 490.00 | 2 673 533.00 | | 3 563 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 990.00 | -354 199.00 | | -563 990.00 |
HP References: Equipment leasing | 38 427.00 | 33 564.00 | | 38 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 538.00 | | | 48 538.00 |
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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 | 79 980.00 | 79 980.00 | | 79 980.00 |
8C Staff and Related Accounts | 109 608.00 | 109 608.00 | | 109 608.00 |
8D Social Security and Other Social Organizations | 110 928.00 | 110 928.00 | | 110 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 348 462.00 | 348 462.00 | | 348 462.00 |
VA Doubtful or disputed receivables | 225 967.00 | 225 967.00 | | 225 967.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 255 554.00 | 81 046.00 | 720 742.00 | 1 255 554.00 |
VP Miscellaneous | 93 223.00 | 93 223.00 | | 93 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 622.00 | 145 622.00 | | 145 622.00 |
VS Prepaid expenses | 36 412.00 | 36 412.00 | | 36 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 309.00 | 863 309.00 | | 863 309.00 |
VW VAT | 116 093.00 | 116 093.00 | | 116 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 700.00 | 546 192.00 | 720 742.00 | 1 720 700.00 |
