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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 56 460.00 | 11 744.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 282 457.00 | 261 142.00 | 21 315.00 | 282 457.00 |
AT Other tangible assets | 83 504.00 | 74 114.00 | 9 391.00 | 83 504.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 70 068.00 | 35 791.00 | 34 278.00 | 70 068.00 |
BJ TOTAL (I) | 522 482.00 | 439 992.00 | 82 490.00 | 522 482.00 |
BL Raw materials, supplies | 149 577.00 | | 149 577.00 | 149 577.00 |
BP Services in progress | 81 890.00 | | 81 890.00 | 81 890.00 |
BX Customers and related accounts | 527 723.00 | | 527 723.00 | 527 723.00 |
BZ Other receivables | 98 849.00 | | 98 849.00 | 98 849.00 |
CF Cash and cash equivalents | 43 237.00 | | 43 237.00 | 43 237.00 |
CH Prepaid expenses | 33 141.00 | | 33 141.00 | 33 141.00 |
CJ TOTAL (II) | 901 278.00 | | 901 278.00 | 901 278.00 |
CO Grand total (0 to V) | 1 456 901.00 | 439 992.00 | 1 016 909.00 | 1 456 901.00 |
CW Deferred expenses or loan issuance costs | | | 33 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 42 550.00 | | |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 22 908.00 | | 17 459.00 |
DH Retained earnings | -277 770.00 | -90 917.00 | | -277 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 655.00 | -186 853.00 | | -57 655.00 |
DL TOTAL (I) | 197 617.00 | 3 273.00 | | 197 617.00 |
DT Other Bond Issues | 840.00 | 23 073.00 | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 312 685.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 54 826.00 | | 2 346.00 |
DW Advances and down payments received on current orders | 38 817.00 | 68 269.00 | | 38 817.00 |
DX Trade payables and related accounts | 413 804.00 | 266 203.00 | | 413 804.00 |
DY Tax and social security liabilities | 324 601.00 | 338 913.00 | | 324 601.00 |
DZ Fixed asset liabilities and related accounts | 28 929.00 | 29 447.00 | | 28 929.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 819 290.00 | 1 093 416.00 | | 819 290.00 |
EE Grand total (I to V) | 1 016 909.00 | 1 096 690.00 | | 1 016 909.00 |
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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 | | | 38 090.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 55 613.00 | |
FR Total operating income (I) | | | 3 041 747.00 | |
FU Purchases of raw materials and other supplies | | | 775 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 265.00 | |
FW Other purchases and external expenses | | | 1 041 167.00 | |
FX Taxes, duties, and similar payments | | | 30 685.00 | |
FY Salaries and Wages | | | 840 996.00 | |
FZ Social Security Contributions | | | 430 237.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 3 137 798.00 | |
GG - OPERATING RESULT (I - II) | | | -96 051.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 854.00 | 38 575.00 | | 35 854.00 |
HH Total exceptional expenses (VIII) | 47 965.00 | | | 47 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 112.00 | 38 575.00 | | -12 112.00 |
HK Income tax | -43 498.00 | -50 984.00 | | -43 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 655.00 | -186 853.00 | | -57 655.00 |
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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 | 415 949.00 | 18 743.00 | 30 490.00 | 415 949.00 |
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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 | 413 804.00 | 413 804.00 | | 413 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 474.00 | 780 474.00 | | 780 474.00 |
