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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 | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 157 440.00 | 137 078.00 | 20 362.00 | 157 440.00 |
AT Other tangible assets | 213 138.00 | 107 756.00 | 105 382.00 | 213 138.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 419 967.00 | 262 941.00 | 157 026.00 | 419 967.00 |
BN Goods in progress | 3 601 019.00 | | 3 601 019.00 | 3 601 019.00 |
BP Services in progress | | 151 111.00 | -151 111.00 | |
BX Customers and related accounts | 696 921.00 | | 696 921.00 | 696 921.00 |
BZ Other receivables | 74 297.00 | | 74 297.00 | 74 297.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 1 182 547.00 | | 1 182 547.00 | 1 182 547.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 5 675 145.00 | 151 111.00 | 5 524 034.00 | 5 675 145.00 |
CO Grand total (0 to V) | 6 095 112.00 | 414 052.00 | 5 681 061.00 | 6 095 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 507 554.00 | | | 507 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 131.00 | | | -43 131.00 |
DL TOTAL (I) | 553 467.00 | | | 553 467.00 |
DP Provisions for Risks | 102 319.00 | | | 102 319.00 |
DR TOTAL (IV) | 102 319.00 | | | 102 319.00 |
DU Loans and Debts from Credit Institutions (3) | 542 276.00 | | | 542 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DW Advances and down payments received on current orders | 3 534 051.00 | | | 3 534 051.00 |
DX Trade payables and related accounts | 641 480.00 | | | 641 480.00 |
DY Tax and social security liabilities | 256 048.00 | | | 256 048.00 |
EA Other liabilities | 22 153.00 | | | 22 153.00 |
EC TOTAL (IV) | 5 025 275.00 | | | 5 025 275.00 |
EE Grand total (I to V) | 5 681 061.00 | | | 5 681 061.00 |
EG Accrued income and payables due within one year | 1 458 500.00 | | | 1 458 500.00 |
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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 | 4 585 576.00 | | 4 585 576.00 | 4 585 576.00 |
FJ Net sales | 4 585 576.00 | | 4 585 576.00 | 4 585 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 755.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 762 376.00 | |
FU Purchases of raw materials and other supplies | | | 841 042.00 | |
FW Other purchases and external expenses | | | 2 774 525.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 557 445.00 | |
FZ Social Security Contributions | | | 313 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 319.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 4 795 231.00 | |
GG - OPERATING RESULT (I - II) | | | -32 855.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 292.00 | | | 57 292.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 15 251.00 | | | 15 251.00 |
HD Total exceptional income (VII) | 15 707.00 | | | 15 707.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 25 260.00 | | | 25 260.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 26 618.00 | | | 26 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | | | -10 911.00 |
HK Income tax | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 346.00 | | | 4 779 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 478.00 | | | 4 822 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 131.00 | | | -43 131.00 |
HP References: Equipment leasing | 144 881.00 | | | 144 881.00 |
