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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 | 60 691.00 | 60 356.00 | 335.00 | 60 691.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 19 630.00 | 24 371.00 | 44 001.00 |
AP Buildings | 445 756.00 | 421 140.00 | 24 615.00 | 445 756.00 |
AR Technical installations, industrial equipment and tools | 501 737.00 | 412 951.00 | 88 786.00 | 501 737.00 |
AT Other tangible assets | 797 613.00 | 615 348.00 | 182 265.00 | 797 613.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 955 050.00 | 1 529 427.00 | 425 623.00 | 1 955 050.00 |
BL Raw materials, supplies | 75 144.00 | 1 966.00 | 73 178.00 | 75 144.00 |
BN Goods in progress | 428 636.00 | 129 101.00 | 299 535.00 | 428 636.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 674 987.00 | | 674 987.00 | 674 987.00 |
BZ Other receivables | 255 855.00 | | 255 855.00 | 255 855.00 |
CF Cash and cash equivalents | 152 182.00 | | 152 182.00 | 152 182.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 1 606 670.00 | 131 067.00 | 1 475 603.00 | 1 606 670.00 |
CO Grand total (0 to V) | 3 561 720.00 | 1 660 494.00 | 1 901 226.00 | 3 561 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 525 787.00 | | | 525 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 364.00 | | | -314 364.00 |
DK Regulated provisions | 168 496.00 | | | 168 496.00 |
DL TOTAL (I) | 547 614.00 | | | 547 614.00 |
DP Provisions for Risks | 84 033.00 | | | 84 033.00 |
DR TOTAL (IV) | 84 033.00 | | | 84 033.00 |
DU Loans and Debts from Credit Institutions (3) | 105 274.00 | | | 105 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DW Advances and down payments received on current orders | 24 792.00 | | | 24 792.00 |
DX Trade payables and related accounts | 455 698.00 | | | 455 698.00 |
DY Tax and social security liabilities | 269 307.00 | | | 269 307.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EB Prepaid income (2) | 28 343.00 | | | 28 343.00 |
EC TOTAL (IV) | 1 269 579.00 | | | 1 269 579.00 |
EE Grand total (I to V) | 1 901 226.00 | | | 1 901 226.00 |
EG Accrued income and payables due within one year | 1 177 138.00 | | | 1 177 138.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 3 149 492.00 | 72 649.00 | 3 222 141.00 | 3 149 492.00 |
FJ Net sales | 3 149 502.00 | 72 649.00 | 3 222 151.00 | 3 149 502.00 |
FM Inventory production | | | 171 121.00 | |
FN Capitalized production | | | 3 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 692.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 3 644 157.00 | |
FU Purchases of raw materials and other supplies | | | 846 994.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 1 365 189.00 | |
FX Taxes, duties, and similar payments | | | 65 278.00 | |
FY Salaries and Wages | | | 908 678.00 | |
FZ Social Security Contributions | | | 543 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 560.00 | |
GE Other Expenses | | | 22 006.00 | |
GF Total Operating Expenses (II) | | | 3 984 641.00 | |
GG - OPERATING RESULT (I - II) | | | -340 484.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 133.00 | | | 78 133.00 |
HA Exceptional income from management transactions | 11 754.00 | | | 11 754.00 |
HB Exceptional income from capital transactions | 17 366.00 | | | 17 366.00 |
HC Reversals of provisions and transfers of expenses | 53 405.00 | | | 53 405.00 |
HD Total exceptional income (VII) | 82 527.00 | | | 82 527.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 11 843.00 | | | 11 843.00 |
HG Exceptional depreciation and provisions | 28 462.00 | | | 28 462.00 |
HH Total exceptional expenses (VIII) | 41 060.00 | | | 41 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 466.00 | | | 41 466.00 |
HK Income tax | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 351.00 | | | 3 728 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 715.00 | | | 4 042 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 364.00 | | | -314 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 473.00 | 10 560.00 | | 73 473.00 |
