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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 | 6 745.00 | 6 475.00 | 270.00 | 6 745.00 |
AH Goodwill | 23 610.00 | | 23 610.00 | 23 610.00 |
AN Land | 2 192.00 | 891.00 | 1 301.00 | 2 192.00 |
AP Buildings | 271 716.00 | 236 304.00 | 35 412.00 | 271 716.00 |
AR Technical installations, industrial equipment and tools | 102 363.00 | 96 544.00 | 5 818.00 | 102 363.00 |
AT Other tangible assets | 923 528.00 | 755 063.00 | 168 465.00 | 923 528.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 1 365 538.00 | 1 095 277.00 | 270 261.00 | 1 365 538.00 |
BL Raw materials, supplies | 10 566.00 | | 10 566.00 | 10 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 16 034.00 | | 16 034.00 | 16 034.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 49 361.00 | | 49 361.00 | 49 361.00 |
CO Grand total (0 to V) | 1 414 898.00 | 1 095 277.00 | 319 622.00 | 1 414 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 319.00 | 88 251.00 | | 44 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 461.00 | -43 932.00 | | -29 461.00 |
DK Regulated provisions | 8 128.00 | 7 586.00 | | 8 128.00 |
DL TOTAL (I) | 31 371.00 | 60 290.00 | | 31 371.00 |
DU Loans and Debts from Credit Institutions (3) | 165 428.00 | 227 147.00 | | 165 428.00 |
DW Advances and down payments received on current orders | 55 400.00 | 70 202.00 | | 55 400.00 |
DX Trade payables and related accounts | 21 394.00 | 18 963.00 | | 21 394.00 |
DY Tax and social security liabilities | 43 388.00 | 46 905.00 | | 43 388.00 |
DZ Fixed asset liabilities and related accounts | | 3 018.00 | | |
EA Other liabilities | 2 641.00 | 4 304.00 | | 2 641.00 |
EC TOTAL (IV) | 288 251.00 | 370 539.00 | | 288 251.00 |
EE Grand total (I to V) | 319 622.00 | 430 830.00 | | 319 622.00 |
EG Accrued income and payables due within one year | 167 831.00 | 205 341.00 | | 167 831.00 |
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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 | 260 084.00 | | 260 084.00 | 260 084.00 |
FG Production sold - services | 507 650.00 | | 507 650.00 | 507 650.00 |
FJ Net sales | 767 734.00 | | 767 734.00 | 767 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 774 579.00 | |
FU Purchases of raw materials and other supplies | | | 93 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 324 774.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 227 802.00 | |
FZ Social Security Contributions | | | 51 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 284.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 798 423.00 | |
GG - OPERATING RESULT (I - II) | | | -23 844.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 781.00 | 542.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -542.00 | | -529.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 830.00 | 888 709.00 | | 774 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 292.00 | 932 641.00 | | 804 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 461.00 | -43 932.00 | | -29 461.00 |
HP References: Equipment leasing | 4 035.00 | 4 035.00 | | 4 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 006.00 | 82 284.00 | 13.00 | 1 013 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 97.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 628.00 | 82 187.00 | 13.00 | 1 006 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 586.00 | 542.00 | | 7 586.00 |
7C Grand total | 7 586.00 | 542.00 | | 7 586.00 |
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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 | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
VG Loans with a maturity of up to one year at origin | 165 428.00 | 45 008.00 | 119 816.00 | 165 428.00 |
VS Prepaid expenses | 22 762.00 | 22 762.00 | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 925.00 | 22 762.00 | 35 164.00 | 57 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 851.00 | 112 431.00 | 119 816.00 | 232 851.00 |
