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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 | 5 547.00 | 4 445.00 | 1 102.00 | 5 547.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 592 636.00 | 394 146.00 | 198 490.00 | 592 636.00 |
AT Other tangible assets | 125 925.00 | 68 175.00 | 57 750.00 | 125 925.00 |
AV Fixed assets in progress | 82 018.00 | | 82 018.00 | 82 018.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 812 143.00 | 466 766.00 | 345 377.00 | 812 143.00 |
BL Raw materials, supplies | 170 838.00 | | 170 838.00 | 170 838.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BR Intermediate and finished products | 104 124.00 | 5 809.00 | 98 315.00 | 104 124.00 |
BX Customers and related accounts | 277 389.00 | 17 447.00 | 259 942.00 | 277 389.00 |
BZ Other receivables | 45 419.00 | | 45 419.00 | 45 419.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 697 265.00 | 23 256.00 | 674 008.00 | 697 265.00 |
CO Grand total (0 to V) | 1 509 408.00 | 490 022.00 | 1 019 385.00 | 1 509 408.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 515 642.00 | | | 515 642.00 |
DH Retained earnings | -22 141.00 | 6.00 | | -22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 320.00 | | | -131 320.00 |
DL TOTAL (I) | 370 431.00 | | | 370 431.00 |
DU Loans and Debts from Credit Institutions (3) | 252 519.00 | | | 252 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 536.00 | | | 23 536.00 |
DW Advances and down payments received on current orders | 11 274.00 | | | 11 274.00 |
DX Trade payables and related accounts | 224 945.00 | | | 224 945.00 |
DY Tax and social security liabilities | 90 890.00 | | | 90 890.00 |
DZ Fixed asset liabilities and related accounts | 44 849.00 | | | 44 849.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 648 955.00 | | | 648 955.00 |
EE Grand total (I to V) | 1 019 385.00 | | | 1 019 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 604.00 | |
FN Capitalized production | | | 10 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FR Total operating income (I) | | | 1 756 066.00 | |
FU Purchases of raw materials and other supplies | | | 871 041.00 | |
FV Inventory change (raw materials and supplies) | | | -32 721.00 | |
FW Other purchases and external expenses | | | 425 170.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 315 001.00 | |
FZ Social Security Contributions | | | 121 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 790 347.00 | |
GG - OPERATING RESULT (I - II) | | | -34 281.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90 435.00 | | | 90 435.00 |
HH Total exceptional expenses (VIII) | 90 525.00 | | | 90 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 285.00 | | | -90 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 397.00 | | | 1 756 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 716.00 | | | 1 887 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 320.00 | | | -131 320.00 |
HP References: Equipment leasing | 21 567.00 | | | 21 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 628.00 | 5 809.00 | 11 628.00 | 11 628.00 |
6T Receivables | 9 851.00 | 7 596.00 | | 9 851.00 |
7B Total provisions for depreciation | 21 480.00 | 13 405.00 | 11 628.00 | 21 480.00 |
7C Grand total | 21 480.00 | 13 405.00 | 11 628.00 | 21 480.00 |
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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 | 23 536.00 | 12 864.00 | 10 672.00 | 23 536.00 |
8B Suppliers and Related Accounts | 224 945.00 | 224 945.00 | | 224 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 849.00 | 44 849.00 | | 44 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 252.00 | 323 942.00 | 310.00 | 324 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 681.00 | 479 897.00 | 157 784.00 | 637 681.00 |
