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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 662.00 | 45 784.00 | 879.00 | 46 662.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 193 833.00 | 73 689.00 | 120 144.00 | 193 833.00 |
AR Technical installations, industrial equipment and tools | 1 818 155.00 | 1 481 245.00 | 336 910.00 | 1 818 155.00 |
AT Other tangible assets | 488 578.00 | 465 648.00 | 22 930.00 | 488 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 684.00 | 1 829.00 | 12 855.00 | 14 684.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 2 586 504.00 | 2 068 195.00 | 518 309.00 | 2 586 504.00 |
BL Raw materials, supplies | 144 058.00 | 18 811.00 | 125 247.00 | 144 058.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 147 531.00 | 154 998.00 | 992 534.00 | 1 147 531.00 |
BZ Other receivables | 156 747.00 | | 156 747.00 | 156 747.00 |
CF Cash and cash equivalents | 396 671.00 | | 396 671.00 | 396 671.00 |
CH Prepaid expenses | 62 501.00 | | 62 501.00 | 62 501.00 |
CJ TOTAL (II) | 1 934 244.00 | 173 809.00 | 1 760 435.00 | 1 934 244.00 |
CO Grand total (0 to V) | 4 520 748.00 | 2 242 004.00 | 2 278 744.00 | 4 520 748.00 |
CU Other investments | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 001.00 | 150 001.00 | | 150 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 50 000.00 | | |
DG Other reserves | 20 477.00 | 37 576.00 | | 20 477.00 |
DH Retained earnings | -50 805.00 | -50 805.00 | | -50 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 435.00 | -67 100.00 | | -461 435.00 |
DJ Investment subsidies | 25 151.00 | 35 248.00 | | 25 151.00 |
DL TOTAL (I) | -1 607.00 | 469 924.00 | | -1 607.00 |
DM Proceeds from equity securities issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 225 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 110 400.00 | | | 110 400.00 |
DR TOTAL (IV) | 110 400.00 | | | 110 400.00 |
DU Loans and Debts from Credit Institutions (3) | 163 805.00 | 58 390.00 | | 163 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 328.00 | 184 571.00 | | 88 328.00 |
DX Trade payables and related accounts | 475 492.00 | 408 144.00 | | 475 492.00 |
DY Tax and social security liabilities | 722 258.00 | 783 748.00 | | 722 258.00 |
DZ Fixed asset liabilities and related accounts | | 14 700.00 | | |
EA Other liabilities | 495 068.00 | 252 992.00 | | 495 068.00 |
EC TOTAL (IV) | 1 944 951.00 | 1 702 544.00 | | 1 944 951.00 |
EE Grand total (I to V) | 2 278 744.00 | 2 397 469.00 | | 2 278 744.00 |
EG Accrued income and payables due within one year | 1 839 669.00 | 1 570 708.00 | | 1 839 669.00 |
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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 | | | 436.00 | |
FG Production sold - services | | | 4 960 355.00 | |
FJ Net sales | | | 4 960 791.00 | |
FM Inventory production | | | -20 968.00 | |
FN Capitalized production | | | 11 132.00 | |
FO Operating subsidies | | | 16 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 865.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 020 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 566.00 | |
FU Purchases of raw materials and other supplies | | | 920 312.00 | |
FV Inventory change (raw materials and supplies) | | | -7 921.00 | |
FW Other purchases and external expenses | | | 1 676 820.00 | |
FX Taxes, duties, and similar payments | | | 84 027.00 | |
FY Salaries and Wages | | | 1 791 807.00 | |
FZ Social Security Contributions | | | 551 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 179.00 | |
GE Other Expenses | | | 34 058.00 | |
GF Total Operating Expenses (II) | | | 5 175 242.00 | |
GG - OPERATING RESULT (I - II) | | | -154 280.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 29 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 6 862.00 | | 5 563.00 |
HB Exceptional income from capital transactions | 3 154.00 | 302.00 | | 3 154.00 |
HC Reversals of provisions and transfers of expenses | | 268 863.00 | | |
HD Total exceptional income (VII) | 8 717.00 | 276 028.00 | | 8 717.00 |
HE Exceptional expenses on management operations | 119 581.00 | 139 347.00 | | 119 581.00 |
HG Exceptional depreciation and provisions | 169 174.00 | 87 321.00 | | 169 174.00 |
HH Total exceptional expenses (VIII) | 288 755.00 | 226 669.00 | | 288 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 038.00 | 49 359.00 | | -280 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 453.00 | 6 487 186.00 | | 5 032 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 888.00 | 6 554 286.00 | | 5 493 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 435.00 | -67 100.00 | | -461 435.00 |
HP References: Equipment leasing | 181 999.00 | 213 235.00 | | 181 999.00 |
HQ References: Real Estate Leasing | | 17 195.00 | | |
