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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 137.00 | 2 862.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 18 213.00 | | 18 213.00 | 18 213.00 |
AH Goodwill | 61 252.00 | | 61 252.00 | 61 252.00 |
AJ Other Intangible Assets | 29 307.00 | 28 711.00 | 596.00 | 29 307.00 |
AR Technical installations, industrial equipment and tools | 2 169 178.00 | 1 981 185.00 | 187 992.00 | 2 169 178.00 |
AT Other tangible assets | 373 765.00 | 224 097.00 | 149 667.00 | 373 765.00 |
AV Fixed assets in progress | 86 133.00 | | 86 133.00 | 86 133.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 3 139 491.00 | 2 239 552.00 | 899 939.00 | 3 139 491.00 |
BL Raw materials, supplies | 375 175.00 | | 375 175.00 | 375 175.00 |
BN Goods in progress | 731 484.00 | 181 131.00 | 550 353.00 | 731 484.00 |
BX Customers and related accounts | 932 704.00 | 222 261.00 | 710 443.00 | 932 704.00 |
BZ Other receivables | 937 371.00 | | 937 371.00 | 937 371.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 3 003 142.00 | 403 392.00 | 2 599 750.00 | 3 003 142.00 |
CO Grand total (0 to V) | 6 142 634.00 | 2 642 945.00 | 3 499 689.00 | 6 142 634.00 |
CU Other investments | 395 848.00 | 4 421.00 | 391 427.00 | 395 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 183 789.00 | 1 183 789.00 | | 1 183 789.00 |
DH Retained earnings | -139 823.00 | | | -139 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 774.00 | -139 823.00 | | -46 774.00 |
DJ Investment subsidies | 7 324.00 | 8 677.00 | | 7 324.00 |
DL TOTAL (I) | 1 972 515.00 | 2 020 643.00 | | 1 972 515.00 |
DU Loans and Debts from Credit Institutions (3) | 134 262.00 | 150 490.00 | | 134 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | 98 814.00 | | 70 179.00 |
DW Advances and down payments received on current orders | 15 640.00 | 7 373.00 | | 15 640.00 |
DX Trade payables and related accounts | 444 143.00 | 556 189.00 | | 444 143.00 |
DY Tax and social security liabilities | 860 024.00 | 930 323.00 | | 860 024.00 |
EA Other liabilities | 2 923.00 | 29 620.00 | | 2 923.00 |
EC TOTAL (IV) | 1 527 173.00 | 1 772 811.00 | | 1 527 173.00 |
EE Grand total (I to V) | 3 499 689.00 | 3 793 455.00 | | 3 499 689.00 |
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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 | 11 904.00 | | 11 904.00 | 11 904.00 |
FD Production sold - goods | 4 067 555.00 | 106 853.00 | 4 174 408.00 | 4 067 555.00 |
FG Production sold - services | 903 073.00 | | 903 073.00 | 903 073.00 |
FJ Net sales | 4 982 533.00 | 106 853.00 | 5 089 386.00 | 4 982 533.00 |
FM Inventory production | | | 35 825.00 | |
FN Capitalized production | | | 74 067.00 | |
FO Operating subsidies | | | 20 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 080.00 | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 5 269 101.00 | |
FS Purchases of goods (including customs duties) | | | 25 080.00 | |
FU Purchases of raw materials and other supplies | | | 758 760.00 | |
FV Inventory change (raw materials and supplies) | | | -22 997.00 | |
FW Other purchases and external expenses | | | 1 484 144.00 | |
FX Taxes, duties, and similar payments | | | 88 343.00 | |
FY Salaries and Wages | | | 1 975 708.00 | |
FZ Social Security Contributions | | | 710 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 811.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 5 366 161.00 | |
GG - OPERATING RESULT (I - II) | | | -97 059.00 | |
GH Attributed profit or transferred loss (III) | | | 56 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 529.00 | 152.00 | | 21 529.00 |
HB Exceptional income from capital transactions | 1 853.00 | 1 353.00 | | 1 853.00 |
HC Reversals of provisions and transfers of expenses | 8 598.00 | | | 8 598.00 |
HD Total exceptional income (VII) | 31 981.00 | 1 505.00 | | 31 981.00 |
HE Exceptional expenses on management operations | 26 189.00 | 1 021.00 | | 26 189.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | 6.00 | | 11 100.00 |
HG Exceptional depreciation and provisions | | 129 167.00 | | |
HH Total exceptional expenses (VIII) | 37 289.00 | 130 195.00 | | 37 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -128 690.00 | | -5 308.00 |
HK Income tax | -2 667.00 | -28 454.00 | | -2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 774.00 | -139 823.00 | | -46 774.00 |
HP References: Equipment leasing | 53 122.00 | 5 844.00 | | 53 122.00 |
HQ References: Real Estate Leasing | | 55 422.00 | | |
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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 | 444 143.00 | 444 143.00 | | 444 143.00 |
8C Staff and Related Accounts | 326 747.00 | 326 747.00 | | 326 747.00 |
8D Social Security and Other Social Organizations | 299 147.00 | 299 147.00 | | 299 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 811 440.00 | | | 811 440.00 |
VA Doubtful or disputed receivables | 121 263.00 | | | 121 263.00 |
VB VAT | 71 447.00 | | | 71 447.00 |
VC Group and associates | 648 743.00 | | | 648 743.00 |
VG Loans with a maturity of up to one year at origin | 134 262.00 | 98 340.00 | 35 922.00 | 134 262.00 |
VI Group and Associates | 70 179.00 | 70 179.00 | | 70 179.00 |
VM Income taxes | 109 345.00 | | | 109 345.00 |
VN Other taxes, similar payments | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 385.00 | 49 385.00 | | 49 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 282.00 | | | 105 282.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 124.00 | 1 751 961.00 | 121 263.00 | 1 873 124.00 |
VW VAT | 184 744.00 | 184 744.00 | | 184 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 530.00 | 1 475 608.00 | 35 922.00 | 1 511 530.00 |
