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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 | 11 608.00 | 42.00 | 11 650.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 41 814.00 | 41 814.00 | | 41 814.00 |
AP Buildings | 482 208.00 | 55 485.00 | 426 723.00 | 482 208.00 |
AR Technical installations, industrial equipment and tools | 1 424 377.00 | 934 976.00 | 489 401.00 | 1 424 377.00 |
AT Other tangible assets | 173 187.00 | 121 626.00 | 51 561.00 | 173 187.00 |
AX Advances and down payments | 7 163.00 | | 7 163.00 | 7 163.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 127 102.00 | | 127 102.00 | 127 102.00 |
BJ TOTAL (I) | 2 286 911.00 | 1 165 510.00 | 1 121 400.00 | 2 286 911.00 |
BL Raw materials, supplies | 738 053.00 | 49 920.00 | 688 134.00 | 738 053.00 |
BV Advances and down payments on orders | 52 275.00 | | 52 275.00 | 52 275.00 |
BX Customers and related accounts | 728 410.00 | 402 228.00 | 326 182.00 | 728 410.00 |
BZ Other receivables | 523 721.00 | | 523 721.00 | 523 721.00 |
CF Cash and cash equivalents | 30 539.00 | | 30 539.00 | 30 539.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 2 084 766.00 | 452 147.00 | 1 632 618.00 | 2 084 766.00 |
CO Grand total (0 to V) | 4 371 676.00 | 1 617 657.00 | 2 754 019.00 | 4 371 676.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 | -45 373.00 | -76 467.00 | | -45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 145.00 | 31 094.00 | | -208 145.00 |
DJ Investment subsidies | 239 603.00 | 424 974.00 | | 239 603.00 |
DL TOTAL (I) | 318 663.00 | 712 179.00 | | 318 663.00 |
DP Provisions for Risks | 54 489.00 | | | 54 489.00 |
DR TOTAL (IV) | 54 489.00 | | | 54 489.00 |
DS Convertible Bond Issues | 429 280.00 | 429 280.00 | | 429 280.00 |
DU Loans and Debts from Credit Institutions (3) | 619 368.00 | 1 114 152.00 | | 619 368.00 |
DW Advances and down payments received on current orders | 11 842.00 | 2 329.00 | | 11 842.00 |
DX Trade payables and related accounts | 487 500.00 | 410 853.00 | | 487 500.00 |
DY Tax and social security liabilities | 753 212.00 | 511 588.00 | | 753 212.00 |
DZ Fixed asset liabilities and related accounts | | 6 564.00 | | |
EA Other liabilities | 79 664.00 | 27 437.00 | | 79 664.00 |
EB Prepaid income (2) | | 14 037.00 | | |
EC TOTAL (IV) | 2 380 866.00 | 2 516 239.00 | | 2 380 866.00 |
EE Grand total (I to V) | 2 754 019.00 | 3 228 419.00 | | 2 754 019.00 |
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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 | 2 805 731.00 | | 2 805 731.00 | 2 805 731.00 |
FJ Net sales | 2 805 731.00 | | 2 805 731.00 | 2 805 731.00 |
FN Capitalized production | | | 42 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 2 891 134.00 | |
FS Purchases of goods (including customs duties) | | | 78 232.00 | |
FU Purchases of raw materials and other supplies | | | 755 331.00 | |
FV Inventory change (raw materials and supplies) | | | -59 474.00 | |
FW Other purchases and external expenses | | | 845 937.00 | |
FX Taxes, duties, and similar payments | | | 31 895.00 | |
FY Salaries and Wages | | | 866 759.00 | |
FZ Social Security Contributions | | | 136 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 793.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 945 544.00 | |
GG - OPERATING RESULT (I - II) | | | -54 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 489.00 | |
GR Interest and similar expenses | | | 51 275.00 | |
GU Total financial expenses (VI) | | | 105 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 55 888.00 | | 6 290.00 |
HB Exceptional income from capital transactions | 29 451.00 | 6 123.00 | | 29 451.00 |
HD Total exceptional income (VII) | 35 741.00 | 62 012.00 | | 35 741.00 |
HE Exceptional expenses on management operations | 83 712.00 | 20 028.00 | | 83 712.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 83 712.00 | 20 778.00 | | 83 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 971.00 | 41 234.00 | | -47 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 875.00 | 2 935 926.00 | | 2 926 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 020.00 | 2 904 832.00 | | 3 135 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 145.00 | 31 094.00 | | -208 145.00 |
HP References: Equipment leasing | 70 500.00 | 47 742.00 | | 70 500.00 |
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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 | 49 920.00 | | | 49 920.00 |
6T Receivables | 355 906.00 | 95 473.00 | 49 151.00 | 355 906.00 |
7B Total provisions for depreciation | 405 825.00 | 95 473.00 | 49 151.00 | 405 825.00 |
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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 | 487 500.00 | 487 500.00 | | 487 500.00 |
8D Social Security and Other Social Organizations | 753 212.00 | 753 212.00 | | 753 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 664.00 | 79 664.00 | | 79 664.00 |
UT Other financial assets | 127 102.00 | | 127 102.00 | 127 102.00 |
VG Loans with a maturity of up to one year at origin | 1 048 648.00 | 832 877.00 | 215 771.00 | 1 048 648.00 |
VS Prepaid expenses | 1 263 898.00 | 1 263 898.00 | | 1 263 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 000.00 | 1 263 898.00 | 127 102.00 | 1 391 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 024.00 | 2 153 253.00 | 215 771.00 | 2 369 024.00 |
