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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 | 23 770.00 | 9 110.00 | 14 660.00 | 23 770.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 162 810.00 | | 162 810.00 | 162 810.00 |
AP Buildings | 1 255 145.00 | 578 018.00 | 677 127.00 | 1 255 145.00 |
AR Technical installations, industrial equipment and tools | 105 663.00 | 87 110.00 | 18 553.00 | 105 663.00 |
AT Other tangible assets | 139 683.00 | 103 838.00 | 35 845.00 | 139 683.00 |
AV Fixed assets in progress | 187 990.00 | | 187 990.00 | 187 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 255 091.00 | 778 077.00 | 1 477 014.00 | 2 255 091.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 14 221.00 | | 14 221.00 | 14 221.00 |
BZ Other receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 132 370.00 | | 132 370.00 | 132 370.00 |
CO Grand total (0 to V) | 2 387 462.00 | 778 077.00 | 1 609 385.00 | 2 387 462.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 285 763.00 | | | 285 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 357.00 | | | -141 357.00 |
DJ Investment subsidies | 2 622.00 | | | 2 622.00 |
DL TOTAL (I) | 155 828.00 | | | 155 828.00 |
DU Loans and Debts from Credit Institutions (3) | 380 771.00 | | | 380 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 737.00 | | | 1 008 737.00 |
DW Advances and down payments received on current orders | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 27 256.00 | | | 27 256.00 |
DY Tax and social security liabilities | 29 259.00 | | | 29 259.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 453 556.00 | | | 1 453 556.00 |
EE Grand total (I to V) | 1 609 385.00 | | | 1 609 385.00 |
EG Accrued income and payables due within one year | 1 157 640.00 | | | 1 157 640.00 |
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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 | 62 943.00 | | 62 943.00 | 62 943.00 |
FG Production sold - services | 330 489.00 | | 330 489.00 | 330 489.00 |
FJ Net sales | 393 432.00 | | 393 432.00 | 393 432.00 |
FO Operating subsidies | | | 50 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 455 998.00 | |
FS Purchases of goods (including customs duties) | | | 37 805.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | -244.00 | |
FV Inventory change (raw materials and supplies) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 221 807.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 207 209.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 800.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 591 937.00 | |
GG - OPERATING RESULT (I - II) | | | -135 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 23 831.00 | |
GU Total financial expenses (VI) | | | 23 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | | | 8 026.00 |
A4 Equity method investments | 1 818.00 | | | 1 818.00 |
HA Exceptional income from management transactions | 16 109.00 | | | 16 109.00 |
HB Exceptional income from capital transactions | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 19 343.00 | | | 19 343.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 414.00 | | | 18 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 341.00 | | | 475 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 698.00 | | | 616 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 357.00 | | | -141 357.00 |
HP References: Equipment leasing | 6 724.00 | | | 6 724.00 |
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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 | 696 147.00 | 70 274.00 | 870.00 | 696 147.00 |
PE DEPRECIATION Total including other intangible assets | | 9 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 696 147.00 | 61 164.00 | 870.00 | 696 147.00 |
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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 | 1 008 737.00 | 1 008 737.00 | | 1 008 737.00 |
8B Suppliers and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 380 771.00 | 84 854.00 | 286 792.00 | 380 771.00 |
VS Prepaid expenses | 80 052.00 | 80 052.00 | | 80 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 082.00 | 80 052.00 | 30.00 | 80 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 037.00 | 1 150 121.00 | 286 792.00 | 1 446 037.00 |
