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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 | 76 851.00 | 52 584.00 | 24 267.00 | 76 851.00 |
AH Goodwill | 99 379.00 | | 99 379.00 | 99 379.00 |
AP Buildings | 311 901.00 | 266 599.00 | 45 302.00 | 311 901.00 |
AR Technical installations, industrial equipment and tools | 195 721.00 | 177 401.00 | 18 320.00 | 195 721.00 |
AT Other tangible assets | 475 766.00 | 427 053.00 | 48 713.00 | 475 766.00 |
AV Fixed assets in progress | | | | |
BF Loans | 80 577.00 | | 80 577.00 | 80 577.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 259 329.00 | 923 637.00 | 335 691.00 | 1 259 329.00 |
BL Raw materials, supplies | 307 146.00 | 47 982.00 | 259 164.00 | 307 146.00 |
BN Goods in progress | 1 646 430.00 | | 1 646 430.00 | 1 646 430.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 335 000.00 | 30 993.00 | 304 006.00 | 335 000.00 |
BZ Other receivables | 269 844.00 | | 269 844.00 | 269 844.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 2 595 432.00 | 78 975.00 | 2 516 456.00 | 2 595 432.00 |
CO Grand total (0 to V) | 3 854 761.00 | 1 002 613.00 | 2 852 147.00 | 3 854 761.00 |
CU Other investments | 6 826.00 | | 6 826.00 | 6 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 183 888.00 | 156 232.00 | | 183 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 762.00 | 27 656.00 | | -626 762.00 |
DL TOTAL (I) | -332 873.00 | 293 888.00 | | -332 873.00 |
DU Loans and Debts from Credit Institutions (3) | 336 353.00 | 338 219.00 | | 336 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 278 638.00 | | 7 322.00 |
DW Advances and down payments received on current orders | 1 257 348.00 | 1 584 515.00 | | 1 257 348.00 |
DX Trade payables and related accounts | 617 996.00 | 719 028.00 | | 617 996.00 |
DY Tax and social security liabilities | 966 000.00 | 883 491.00 | | 966 000.00 |
EC TOTAL (IV) | 3 185 021.00 | 3 803 893.00 | | 3 185 021.00 |
EE Grand total (I to V) | 2 852 147.00 | 4 097 782.00 | | 2 852 147.00 |
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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 | 7 634.00 | | 7 634.00 | 7 634.00 |
FG Production sold - services | 5 563 261.00 | 3 848.00 | 5 567 109.00 | 5 563 261.00 |
FJ Net sales | 5 570 895.00 | 3 848.00 | 5 574 743.00 | 5 570 895.00 |
FM Inventory production | | | -970 088.00 | |
FO Operating subsidies | | | 13 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 351.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 4 657 406.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 948.00 | |
FV Inventory change (raw materials and supplies) | | | 62 830.00 | |
FW Other purchases and external expenses | | | 1 074 182.00 | |
FX Taxes, duties, and similar payments | | | 78 930.00 | |
FY Salaries and Wages | | | 1 629 743.00 | |
FZ Social Security Contributions | | | 551 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 065.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 5 544 672.00 | |
GG - OPERATING RESULT (I - II) | | | -887 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 087.00 | 4 444.00 | | 280 087.00 |
HB Exceptional income from capital transactions | 28 000.00 | 10 672.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 950.00 | | |
HD Total exceptional income (VII) | 308 087.00 | 16 067.00 | | 308 087.00 |
HE Exceptional expenses on management operations | 32 884.00 | 2 219.00 | | 32 884.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 32 884.00 | 3 169.00 | | 32 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 202.00 | 12 898.00 | | 275 202.00 |
HK Income tax | -2 667.00 | -1 600.00 | | -2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 762.00 | 27 656.00 | | -626 762.00 |
HP References: Equipment leasing | 73 041.00 | 32 809.00 | | 73 041.00 |
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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 | 617 997.00 | 617 997.00 | | 617 997.00 |
8C Staff and Related Accounts | 240 737.00 | 240 737.00 | | 240 737.00 |
8D Social Security and Other Social Organizations | 415 163.00 | 415 163.00 | | 415 163.00 |
UP Loans | 80 578.00 | 3 031.00 | | 80 578.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 298 291.00 | | | 298 291.00 |
VA Doubtful or disputed receivables | 36 709.00 | | | 36 709.00 |
VB VAT | 186 351.00 | | | 186 351.00 |
VG Loans with a maturity of up to one year at origin | 328 051.00 | 328 051.00 | | 328 051.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 7 668.00 | 635.00 | 8 303.00 |
VI Group and Associates | 7 323.00 | 7 323.00 | | 7 323.00 |
VM Income taxes | 14 444.00 | | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 049.00 | | | 69 049.00 |
VS Prepaid expenses | 29 440.00 | | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 167.00 | 637 315.00 | 89 851.00 | 727 167.00 |
VW VAT | 282 237.00 | 282 237.00 | | 282 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 673.00 | 1 927 038.00 | 635.00 | 1 927 673.00 |
