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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 21 770.00 | 8 078.00 | 13 692.00 | 21 770.00 |
AN Land | 246 406.00 | 83 081.00 | 163 325.00 | 246 406.00 |
AP Buildings | 873 584.00 | 595 342.00 | 278 242.00 | 873 584.00 |
AR Technical installations, industrial equipment and tools | 624 849.00 | 463 058.00 | 161 792.00 | 624 849.00 |
AT Other tangible assets | 975 782.00 | 667 317.00 | 308 465.00 | 975 782.00 |
AV Fixed assets in progress | 236 678.00 | | 236 678.00 | 236 678.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 32 571.00 | | 32 571.00 | 32 571.00 |
BJ TOTAL (I) | 3 331 150.00 | 1 825 969.00 | 1 505 181.00 | 3 331 150.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 30 802.00 | | 30 802.00 | 30 802.00 |
BZ Other receivables | 104 918.00 | | 104 918.00 | 104 918.00 |
CF Cash and cash equivalents | 255 556.00 | | 255 556.00 | 255 556.00 |
CH Prepaid expenses | 101 086.00 | | 101 086.00 | 101 086.00 |
CJ TOTAL (II) | 493 268.00 | | 493 268.00 | 493 268.00 |
CO Grand total (0 to V) | 3 824 418.00 | 1 825 969.00 | 1 998 449.00 | 3 824 418.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 139 834.00 | | | 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 494 561.00 | | | 494 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 919.00 | | | 1 075 919.00 |
DW Advances and down payments received on current orders | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 239 285.00 | | | 239 285.00 |
DY Tax and social security liabilities | 36 479.00 | | | 36 479.00 |
EC TOTAL (IV) | 1 858 614.00 | | | 1 858 614.00 |
EE Grand total (I to V) | 1 998 449.00 | | | 1 998 449.00 |
EG Accrued income and payables due within one year | 459 189.00 | | | 459 189.00 |
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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 | 23 781.00 | | 23 781.00 | 23 781.00 |
FG Production sold - services | 1 041 460.00 | | 1 041 460.00 | 1 041 460.00 |
FJ Net sales | 1 065 241.00 | | 1 065 241.00 | 1 065 241.00 |
FO Operating subsidies | | | 88 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 974.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 172 598.00 | |
FS Purchases of goods (including customs duties) | | | 19 470.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 613 230.00 | |
FX Taxes, duties, and similar payments | | | 28 092.00 | |
FY Salaries and Wages | | | 246 227.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 191.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 1 134 197.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 110.00 | |
GU Total financial expenses (VI) | | | 28 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 603.00 | | | 1 172 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 764.00 | | | 1 162 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
HP References: Equipment leasing | 134 201.00 | | | 134 201.00 |
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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 | 1 633 778.00 | 192 191.00 | | 1 633 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | 8 078.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 684.00 | 184 113.00 | | 1 624 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 494 561.00 | 171 055.00 | 300 209.00 | 494 561.00 |
8A Miscellaneous Loans and Financial Debts | 1 075 919.00 | | 1 075 919.00 | 1 075 919.00 |
8B Suppliers and Related Accounts | 239 285.00 | 239 285.00 | | 239 285.00 |
8D Social Security and Other Social Organizations | 36 479.00 | 36 479.00 | | 36 479.00 |
UT Other financial assets | 32 571.00 | | 32 571.00 | 32 571.00 |
VS Prepaid expenses | 236 805.00 | 236 805.00 | | 236 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 376.00 | 236 805.00 | 32 571.00 | 269 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 245.00 | 446 820.00 | 1 376 128.00 | 1 846 245.00 |
