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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 | 78 920.00 | 59 384.00 | 19 536.00 | 78 920.00 |
AH Goodwill | 99 379.00 | | 99 379.00 | 99 379.00 |
AP Buildings | 311 901.00 | 274 635.00 | 37 266.00 | 311 901.00 |
AR Technical installations, industrial equipment and tools | 208 649.00 | 185 892.00 | 22 756.00 | 208 649.00 |
AT Other tangible assets | 483 093.00 | 443 375.00 | 39 717.00 | 483 093.00 |
BF Loans | 87 567.00 | | 87 567.00 | 87 567.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 288 642.00 | 963 287.00 | 325 355.00 | 1 288 642.00 |
BL Raw materials, supplies | 307 852.00 | 47 982.00 | 259 870.00 | 307 852.00 |
BN Goods in progress | 1 044 139.00 | 38 765.00 | 1 005 374.00 | 1 044 139.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 578 000.00 | 15 800.00 | 562 200.00 | 578 000.00 |
BZ Other receivables | 245 888.00 | | 245 888.00 | 245 888.00 |
CF Cash and cash equivalents | 37 522.00 | | 37 522.00 | 37 522.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 2 250 441.00 | 102 547.00 | 2 147 893.00 | 2 250 441.00 |
CO Grand total (0 to V) | 3 539 083.00 | 1 065 834.00 | 2 473 249.00 | 3 539 083.00 |
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 | 183 888.00 | | 183 888.00 |
DH Retained earnings | -626 762.00 | | | -626 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 150.00 | -626 762.00 | | -296 150.00 |
DL TOTAL (I) | -629 023.00 | -332 873.00 | | -629 023.00 |
DP Provisions for Risks | 2 997.00 | | | 2 997.00 |
DR TOTAL (IV) | 2 997.00 | | | 2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 244 644.00 | 336 353.00 | | 244 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 722.00 | 7 322.00 | | 17 722.00 |
DW Advances and down payments received on current orders | 1 097 954.00 | 1 257 348.00 | | 1 097 954.00 |
DX Trade payables and related accounts | 538 367.00 | 617 996.00 | | 538 367.00 |
DY Tax and social security liabilities | 1 195 885.00 | 966 000.00 | | 1 195 885.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 3 099 275.00 | 3 185 021.00 | | 3 099 275.00 |
EE Grand total (I to V) | 2 473 249.00 | 2 852 147.00 | | 2 473 249.00 |
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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 | | | | |
FG Production sold - services | 5 288 871.00 | | 5 288 871.00 | 5 288 871.00 |
FJ Net sales | 5 288 871.00 | | 5 288 871.00 | 5 288 871.00 |
FM Inventory production | | | -602 291.00 | |
FO Operating subsidies | | | 3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 502.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 4 729 703.00 | |
FS Purchases of goods (including customs duties) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 550.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 966 921.00 | |
FX Taxes, duties, and similar payments | | | 54 707.00 | |
FY Salaries and Wages | | | 1 277 988.00 | |
FZ Social Security Contributions | | | 429 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 4 903 130.00 | |
GG - OPERATING RESULT (I - II) | | | -173 427.00 | |
GR Interest and similar expenses | | | 14 417.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | 280 087.00 | | 2 410.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 2 410.00 | 308 087.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 106 982.00 | 32 884.00 | | 106 982.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 114 182.00 | 32 884.00 | | 114 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 772.00 | 275 202.00 | | -111 772.00 |
HK Income tax | -3 467.00 | -2 667.00 | | -3 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 150.00 | -626 762.00 | | -296 150.00 |
HP References: Equipment leasing | 45 682.00 | 73 041.00 | | 45 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 538 368.00 | 538 368.00 | | 538 368.00 |
8C Staff and Related Accounts | 189 454.00 | 189 454.00 | | 189 454.00 |
8D Social Security and Other Social Organizations | 529 111.00 | 293 203.00 | 235 908.00 | 529 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UP Loans | 87 568.00 | | | 87 568.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 559 103.00 | | | 559 103.00 |
VA Doubtful or disputed receivables | 18 897.00 | | | 18 897.00 |
VB VAT | 170 632.00 | | | 170 632.00 |
VG Loans with a maturity of up to one year at origin | 236 980.00 | 236 980.00 | | 236 980.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 2 610.00 | 5 054.00 | 7 664.00 |
VI Group and Associates | 17 723.00 | 17 723.00 | | 17 723.00 |
VM Income taxes | 15 797.00 | | | 15 797.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 192.00 | | | 59 192.00 |
VS Prepaid expenses | 28 635.00 | | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 396.00 | 952 396.00 | | 952 396.00 |
VW VAT | 468 588.00 | 260 631.00 | 207 957.00 | 468 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 322.00 | 1 552 402.00 | 448 919.00 | 2 001 322.00 |
