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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 | 80 400.00 | 80 400.00 | | 80 400.00 |
AN Land | 192 311.00 | 142 536.00 | 49 776.00 | 192 311.00 |
AP Buildings | 174 156.00 | 174 156.00 | | 174 156.00 |
AR Technical installations, industrial equipment and tools | 246 257.00 | 238 359.00 | 7 898.00 | 246 257.00 |
AT Other tangible assets | 664 012.00 | 467 966.00 | 196 046.00 | 664 012.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 1 364 627.00 | 1 103 417.00 | 261 210.00 | 1 364 627.00 |
BL Raw materials, supplies | 31 076.00 | | 31 076.00 | 31 076.00 |
BT Goods | 858 657.00 | | 858 657.00 | 858 657.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 429 291.00 | | 429 291.00 | 429 291.00 |
BZ Other receivables | 427 645.00 | | 427 645.00 | 427 645.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 1 762 895.00 | | 1 762 895.00 | 1 762 895.00 |
CO Grand total (0 to V) | 3 127 523.00 | 1 103 417.00 | 2 024 106.00 | 3 127 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 457 493.00 | 603 050.00 | | 457 493.00 |
DH Retained earnings | | -187 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 700.00 | 41 881.00 | | -358 700.00 |
DJ Investment subsidies | 37 507.00 | 47 674.00 | | 37 507.00 |
DL TOTAL (I) | 316 299.00 | 685 167.00 | | 316 299.00 |
DU Loans and Debts from Credit Institutions (3) | 454 214.00 | 477 721.00 | | 454 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 338.00 | 748 687.00 | | 790 338.00 |
DW Advances and down payments received on current orders | 3 992.00 | 3 520.00 | | 3 992.00 |
DX Trade payables and related accounts | 279 559.00 | 312 868.00 | | 279 559.00 |
DY Tax and social security liabilities | 87 479.00 | 141 736.00 | | 87 479.00 |
EA Other liabilities | 92 225.00 | 203 893.00 | | 92 225.00 |
EC TOTAL (IV) | 1 707 807.00 | 1 888 425.00 | | 1 707 807.00 |
EE Grand total (I to V) | 2 024 106.00 | 2 573 592.00 | | 2 024 106.00 |
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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 | 770 391.00 | | 770 391.00 | 770 391.00 |
FG Production sold - services | 315 910.00 | | 315 910.00 | 315 910.00 |
FJ Net sales | 1 086 301.00 | | 1 086 301.00 | 1 086 301.00 |
FM Inventory production | | | -157 949.00 | |
FO Operating subsidies | | | 27 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 635.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 980 793.00 | |
FU Purchases of raw materials and other supplies | | | 133 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 449 206.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 568 582.00 | |
FZ Social Security Contributions | | | 83 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 289 064.00 | |
GG - OPERATING RESULT (I - II) | | | -308 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 20 543.00 | |
GU Total financial expenses (VI) | | | 20 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 310.00 | 20 632.00 | | 7 310.00 |
HB Exceptional income from capital transactions | 10 168.00 | 32 842.00 | | 10 168.00 |
HD Total exceptional income (VII) | 17 478.00 | 53 524.00 | | 17 478.00 |
HE Exceptional expenses on management operations | 48 749.00 | 52 678.00 | | 48 749.00 |
HF Exceptional expenses on capital transactions | 657.00 | 1 345.00 | | 657.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 49 692.00 | 54 022.00 | | 49 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 214.00 | -499.00 | | -32 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 599.00 | 1 589 778.00 | | 1 000 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 299.00 | 1 547 897.00 | | 1 359 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 700.00 | 41 881.00 | | -358 700.00 |
HP References: Equipment leasing | 3 561.00 | 15 437.00 | | 3 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | | | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | | | 3 327.00 |
7C Grand total | 3 327.00 | | | 3 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790 338.00 | 790 338.00 | | 790 338.00 |
8B Suppliers and Related Accounts | 279 559.00 | 279 559.00 | | 279 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 225.00 | 92 225.00 | | 92 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 062.00 | 872 982.00 | 6 080.00 | 879 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 815.00 | 1 703 815.00 | | 1 703 815.00 |
