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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 | 42 147.00 | 9 065.00 | 33 081.00 | 42 147.00 |
AP Buildings | 775 034.00 | 577 512.00 | 197 521.00 | 775 034.00 |
AR Technical installations, industrial equipment and tools | 272 516.00 | 188 993.00 | 83 523.00 | 272 516.00 |
AT Other tangible assets | 509 219.00 | 269 015.00 | 240 203.00 | 509 219.00 |
BD Other fixed assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BH Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
BJ TOTAL (I) | 1 798 486.00 | 1 044 587.00 | 753 899.00 | 1 798 486.00 |
BL Raw materials, supplies | 27 168.00 | | 27 168.00 | 27 168.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 261 897.00 | | 261 897.00 | 261 897.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 121 795.00 | | 121 795.00 | 121 795.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 520 885.00 | | 520 885.00 | 520 885.00 |
CO Grand total (0 to V) | 2 319 372.00 | 1 044 587.00 | 1 274 785.00 | 2 319 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 974.00 | 107 007.00 | | 191 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 193.00 | 84 967.00 | | -181 193.00 |
DL TOTAL (I) | 21 780.00 | 202 974.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 643 501.00 | 368 916.00 | | 643 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 891.00 | | |
DW Advances and down payments received on current orders | 243 034.00 | 64 053.00 | | 243 034.00 |
DX Trade payables and related accounts | 103 931.00 | 140 700.00 | | 103 931.00 |
DY Tax and social security liabilities | 9 101.00 | 2 146.00 | | 9 101.00 |
DZ Fixed asset liabilities and related accounts | 3 259.00 | 2 247.00 | | 3 259.00 |
EA Other liabilities | 250 176.00 | 206 587.00 | | 250 176.00 |
EB Prepaid income (2) | | 5 120.00 | | |
EC TOTAL (IV) | 1 253 004.00 | 807 662.00 | | 1 253 004.00 |
EE Grand total (I to V) | 1 274 785.00 | 1 010 637.00 | | 1 274 785.00 |
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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 | 476 840.00 | | 476 840.00 | 476 840.00 |
FJ Net sales | 476 840.00 | | 476 840.00 | 476 840.00 |
FO Operating subsidies | | | 265 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 746 927.00 | |
FU Purchases of raw materials and other supplies | | | 74 371.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 497 743.00 | |
FX Taxes, duties, and similar payments | | | 40 975.00 | |
FY Salaries and Wages | | | 236 004.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 723.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 988 111.00 | |
GG - OPERATING RESULT (I - II) | | | -241 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 350.00 | 700.00 | | 74 350.00 |
HD Total exceptional income (VII) | 74 350.00 | 700.00 | | 74 350.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | 1 549.00 | | 6 220.00 |
HG Exceptional depreciation and provisions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 1 549.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 003.00 | -849.00 | | 67 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 360.00 | 1 088 250.00 | | 821 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 554.00 | 1 003 283.00 | | 1 002 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 193.00 | 84 967.00 | | -181 193.00 |
HP References: Equipment leasing | 33 915.00 | 8 782.00 | | 33 915.00 |
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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 | 1 150 664.00 | 114 715.00 | 220 792.00 | 1 150 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 3 713.00 | 2 500.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 811.00 | 111 003.00 | 218 292.00 | 1 142 811.00 |
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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 | 243 035.00 | 243 035.00 | | 243 035.00 |
8D Social Security and Other Social Organizations | 116 292.00 | 116 292.00 | | 116 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 176.00 | 250 176.00 | | 250 176.00 |
UT Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
VG Loans with a maturity of up to one year at origin | 643 501.00 | 89 862.00 | 553 639.00 | 643 501.00 |
VS Prepaid expenses | 271 872.00 | 271 872.00 | | 271 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 402.00 | 271 872.00 | 187 530.00 | 459 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 005.00 | 699 366.00 | 553 639.00 | 1 253 005.00 |
