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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 | 45 521.00 | 21 204.00 | 24 317.00 | 45 521.00 |
AJ Other Intangible Assets | 99 832.00 | 49 916.00 | 49 916.00 | 99 832.00 |
AP Buildings | 203 196.00 | 18 208.00 | 184 988.00 | 203 196.00 |
AR Technical installations, industrial equipment and tools | 927 213.00 | 115 728.00 | 811 486.00 | 927 213.00 |
AT Other tangible assets | 193 510.00 | 108 129.00 | 85 381.00 | 193 510.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 489 417.00 | 313 185.00 | 1 176 232.00 | 1 489 417.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 1 050 999.00 | 21 417.00 | 1 029 583.00 | 1 050 999.00 |
BZ Other receivables | 394 671.00 | | 394 671.00 | 394 671.00 |
CF Cash and cash equivalents | 586 711.00 | | 586 711.00 | 586 711.00 |
CH Prepaid expenses | 249 664.00 | | 249 664.00 | 249 664.00 |
CJ TOTAL (II) | 2 288 820.00 | 21 417.00 | 2 267 404.00 | 2 288 820.00 |
CO Grand total (0 to V) | 3 778 237.00 | 334 602.00 | 3 443 635.00 | 3 778 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DF Regulated reserves (1) | 56 928.00 | | | 56 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 380.00 | | | -123 380.00 |
DL TOTAL (I) | 140 723.00 | | | 140 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 209.00 | | | 1 517 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 1 344 434.00 | | | 1 344 434.00 |
DY Tax and social security liabilities | 431 606.00 | | | 431 606.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 3 302 912.00 | | | 3 302 912.00 |
EE Grand total (I to V) | 3 443 635.00 | | | 3 443 635.00 |
EG Accrued income and payables due within one year | 1 975 951.00 | | | 1 975 951.00 |
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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 | 6 513 569.00 | 236 981.00 | 6 750 550.00 | 6 513 569.00 |
FJ Net sales | 6 513 569.00 | 236 981.00 | 6 750 550.00 | 6 513 569.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 808.00 | |
FQ Other income | | | 19 039.00 | |
FR Total operating income (I) | | | 6 812 909.00 | |
FU Purchases of raw materials and other supplies | | | 106 227.00 | |
FV Inventory change (raw materials and supplies) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 5 424 040.00 | |
FX Taxes, duties, and similar payments | | | 143 953.00 | |
FY Salaries and Wages | | | 961 401.00 | |
FZ Social Security Contributions | | | 220 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 6 997 315.00 | |
GG - OPERATING RESULT (I - II) | | | -184 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 963.00 | | | 32 963.00 |
HA Exceptional income from management transactions | 11 002.00 | | | 11 002.00 |
HB Exceptional income from capital transactions | 148 183.00 | | | 148 183.00 |
HD Total exceptional income (VII) | 159 185.00 | | | 159 185.00 |
HE Exceptional expenses on management operations | 4 557.00 | | | 4 557.00 |
HF Exceptional expenses on capital transactions | 69 920.00 | | | 69 920.00 |
HG Exceptional depreciation and provisions | 11 413.00 | | | 11 413.00 |
HH Total exceptional expenses (VIII) | 85 890.00 | | | 85 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 296.00 | | | 73 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974 714.00 | | | 6 974 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 094.00 | | | 7 098 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 380.00 | | | -123 380.00 |
HP References: Equipment leasing | 187 434.00 | | | 187 434.00 |
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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 | 379 668.00 | 143 213.00 | 209 696.00 | 379 668.00 |
PE DEPRECIATION Total including other intangible assets | 52 930.00 | 20 691.00 | 2 500.00 | 52 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 738.00 | 122 522.00 | 207 196.00 | 326 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 892.00 | 370.00 | 5 846.00 | 26 892.00 |
7B Total provisions for depreciation | 26 892.00 | 370.00 | 5 846.00 | 26 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 1 344 434.00 | 1 344 434.00 | | 1 344 434.00 |
8D Social Security and Other Social Organizations | 431 606.00 | 431 606.00 | | 431 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
VG Loans with a maturity of up to one year at origin | 1 517 209.00 | 190 248.00 | 923 247.00 | 1 517 209.00 |
VS Prepaid expenses | 1 695 334.00 | 1 695 334.00 | | 1 695 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 354.00 | 1 695 334.00 | 15 020.00 | 1 710 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 912.00 | 1 975 951.00 | 923 247.00 | 3 302 912.00 |
