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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 | 77 508.00 | 73 831.00 | 3 677.00 | 77 508.00 |
AH Goodwill | 77 897.00 | | 77 897.00 | 77 897.00 |
AJ Other Intangible Assets | 7 576.00 | 3 788.00 | 3 788.00 | 7 576.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 290 127.00 | 162 794.00 | 127 333.00 | 290 127.00 |
AR Technical installations, industrial equipment and tools | 42 169.00 | 30 542.00 | 11 627.00 | 42 169.00 |
AT Other tangible assets | 11 300 249.00 | 2 862 981.00 | 8 437 268.00 | 11 300 249.00 |
BH Other financial assets | 35 032.00 | 2 271.00 | 32 761.00 | 35 032.00 |
BJ TOTAL (I) | 11 959 618.00 | 3 136 207.00 | 8 823 411.00 | 11 959 618.00 |
BT Goods | 336 436.00 | | 336 436.00 | 336 436.00 |
BV Advances and down payments on orders | 13 598.00 | | 13 598.00 | 13 598.00 |
BX Customers and related accounts | 1 368 516.00 | 184 323.00 | 1 184 193.00 | 1 368 516.00 |
BZ Other receivables | 859 931.00 | | 859 931.00 | 859 931.00 |
CF Cash and cash equivalents | 425 263.00 | | 425 263.00 | 425 263.00 |
CH Prepaid expenses | 144 536.00 | | 144 536.00 | 144 536.00 |
CJ TOTAL (II) | 3 148 280.00 | 184 323.00 | 2 963 957.00 | 3 148 280.00 |
CO Grand total (0 to V) | 15 107 898.00 | 3 320 530.00 | 11 787 368.00 | 15 107 898.00 |
CU Other investments | 107 717.00 | | 107 717.00 | 107 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 584 693.00 | | | 3 584 693.00 |
DH Retained earnings | -141 506.00 | | | -141 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 535.00 | | | -937 535.00 |
DL TOTAL (I) | 5 255 652.00 | | | 5 255 652.00 |
DP Provisions for Risks | 159 375.00 | | | 159 375.00 |
DQ Provisions for Expenses | 139 892.00 | | | 139 892.00 |
DR TOTAL (IV) | 299 267.00 | | | 299 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 357.00 | | | 4 062 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 176 253.00 | | | 176 253.00 |
DX Trade payables and related accounts | 487 235.00 | | | 487 235.00 |
DY Tax and social security liabilities | 361 413.00 | | | 361 413.00 |
DZ Fixed asset liabilities and related accounts | 1 084 327.00 | | | 1 084 327.00 |
EA Other liabilities | 60 202.00 | | | 60 202.00 |
EC TOTAL (IV) | 6 232 449.00 | | | 6 232 449.00 |
EE Grand total (I to V) | 11 787 368.00 | | | 11 787 368.00 |
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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 | 1 017 835.00 | | 1 017 835.00 | 1 017 835.00 |
FG Production sold - services | 7 346 863.00 | | 7 346 862.00 | 7 346 863.00 |
FJ Net sales | 8 364 698.00 | | 8 364 698.00 | 8 364 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 180.00 | |
FQ Other income | | | 5 010 601.00 | |
FR Total operating income (I) | | | 13 870 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 906.00 | |
FT Inventory change (goods) | | | -325 426.00 | |
FW Other purchases and external expenses | | | 3 968 868.00 | |
FX Taxes, duties, and similar payments | | | 246 740.00 | |
FY Salaries and Wages | | | 1 292 489.00 | |
FZ Social Security Contributions | | | 495 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 892.00 | |
GE Other Expenses | | | 5 439 514.00 | |
GF Total Operating Expenses (II) | | | 14 773 575.00 | |
GG - OPERATING RESULT (I - II) | | | -903 096.00 | |
GL Other interest and similar income | | | 180 085.00 | |
GP Total financial income (V) | | | 180 085.00 | |
GR Interest and similar expenses | | | 79 482.00 | |
GU Total financial expenses (VI) | | | 79 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 361.00 | | | 63 361.00 |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 67 656.00 | | | 67 656.00 |
HE Exceptional expenses on management operations | 141 079.00 | | | 141 079.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 61 545.00 | | | 61 545.00 |
HH Total exceptional expenses (VIII) | 202 698.00 | | | 202 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 042.00 | | | -135 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 118 220.00 | | | 14 118 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 755.00 | | | 15 055 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 535.00 | | | -937 535.00 |
HP References: Equipment leasing | 1 110 251.00 | | | 1 110 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 417 482.00 | 149 725.00 | 382 884.00 | 417 482.00 |
7C Grand total | 417 482.00 | 149 725.00 | 382 884.00 | 417 482.00 |
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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 | 487 235.00 | 487 235.00 | | 487 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084 327.00 | 1 084 327.00 | | 1 084 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 202.00 | 60 202.00 | | 60 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 015.00 | 2 372 983.00 | 35 032.00 | 2 408 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 534.00 | 4 532 171.00 | 1 523 363.00 | 6 055 534.00 |
