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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 | 11 650.00 | 8 444.00 | 3 206.00 | 11 650.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 41 814.00 | 31 783.00 | 10 031.00 | 41 814.00 |
AP Buildings | 374 416.00 | 11 524.00 | 362 892.00 | 374 416.00 |
AR Technical installations, industrial equipment and tools | 1 291 550.00 | 675 670.00 | 615 880.00 | 1 291 550.00 |
AT Other tangible assets | 168 757.00 | 70 684.00 | 98 073.00 | 168 757.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 108 137.00 | | 108 137.00 | 108 137.00 |
BJ TOTAL (I) | 2 015 754.00 | 798 105.00 | 1 217 649.00 | 2 015 754.00 |
BL Raw materials, supplies | 602 050.00 | 58 729.00 | 543 321.00 | 602 050.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 27 357.00 | | 27 357.00 | 27 357.00 |
BX Customers and related accounts | 708 425.00 | 343 231.00 | 365 195.00 | 708 425.00 |
BZ Other receivables | 950 765.00 | | 950 765.00 | 950 765.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 324 914.00 | 401 960.00 | 1 922 954.00 | 2 324 914.00 |
CO Grand total (0 to V) | 4 340 668.00 | 1 200 065.00 | 3 140 603.00 | 4 340 668.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 180.00 | 147 180.00 | | 147 180.00 |
DB Share, merger, contribution premiums, etc. | 48 620.00 | 48 620.00 | | 48 620.00 |
DD Legal reserve (1) | 12 508.00 | 12 508.00 | | 12 508.00 |
DG Other reserves | 124 271.00 | 124 271.00 | | 124 271.00 |
DH Retained earnings | -47 680.00 | 9 457.00 | | -47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 787.00 | -57 137.00 | | -28 787.00 |
DJ Investment subsidies | 431 097.00 | 535 408.00 | | 431 097.00 |
DL TOTAL (I) | 687 209.00 | 820 306.00 | | 687 209.00 |
DS Convertible Bond Issues | 429 280.00 | 429 280.00 | | 429 280.00 |
DT Other Bond Issues | 478 597.00 | 280 670.00 | | 478 597.00 |
DU Loans and Debts from Credit Institutions (3) | 984 311.00 | 760 066.00 | | 984 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 071.00 | | |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 424 205.00 | 495 006.00 | | 424 205.00 |
DY Tax and social security liabilities | 442 959.00 | 317 216.00 | | 442 959.00 |
DZ Fixed asset liabilities and related accounts | 48 145.00 | 25 060.00 | | 48 145.00 |
EA Other liabilities | 124 494.00 | 90 694.00 | | 124 494.00 |
EB Prepaid income (2) | | 11 510.00 | | |
EC TOTAL (IV) | 2 453 394.00 | 2 118 622.00 | | 2 453 394.00 |
EE Grand total (I to V) | 3 140 603.00 | 2 938 928.00 | | 3 140 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 045 674.00 | | 3 045 674.00 | 3 045 674.00 |
FJ Net sales | 3 045 674.00 | | 3 045 674.00 | 3 045 674.00 |
FM Inventory production | | | -39 684.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 3 011 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 417.00 | |
FT Inventory change (goods) | | | -149 593.00 | |
FU Purchases of raw materials and other supplies | | | 921 345.00 | |
FV Inventory change (raw materials and supplies) | | | 29 626.00 | |
FW Other purchases and external expenses | | | 730 523.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 927 540.00 | |
FZ Social Security Contributions | | | 152 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 036.00 | |
GB Operating Expenses - Provisions | | | 49 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 024.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 3 079 080.00 | |
GG - OPERATING RESULT (I - II) | | | -67 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 387.00 | 15 018.00 | | 9 387.00 |
HB Exceptional income from capital transactions | 108 810.00 | 103 625.00 | | 108 810.00 |
HD Total exceptional income (VII) | 118 197.00 | 118 643.00 | | 118 197.00 |
HE Exceptional expenses on management operations | 38 885.00 | 85 397.00 | | 38 885.00 |
HF Exceptional expenses on capital transactions | 894.00 | 1 972.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 39 779.00 | 87 368.00 | | 39 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 419.00 | 31 275.00 | | 78 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 939.00 | 3 016 052.00 | | 3 129 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 726.00 | 3 073 189.00 | | 3 158 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 787.00 | -57 137.00 | | -28 787.00 |
HP References: Equipment leasing | 34 447.00 | 20 584.00 | | 34 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 161.00 | 20 568.00 | | 38 161.00 |
6T Receivables | 276 134.00 | 67 097.00 | | 276 134.00 |
7B Total provisions for depreciation | 314 295.00 | 87 665.00 | | 314 295.00 |
7C Grand total | 314 295.00 | 87 665.00 | | 314 295.00 |
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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 | 424 205.00 | 424 205.00 | | 424 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 145.00 | 48 145.00 | | 48 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 494.00 | 124 494.00 | | 124 494.00 |
VG Loans with a maturity of up to one year at origin | 1 413 591.00 | 730 671.00 | 253 640.00 | 1 413 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 959.00 | 442 959.00 | | 442 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 915.00 | 1 659 778.00 | 108 137.00 | 1 767 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 394.00 | 1 770 474.00 | 253 640.00 | 2 453 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
