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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 | 17 852.00 | 902.00 | 16 950.00 | 17 852.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 219 600.00 | 89 556.00 | 130 044.00 | 219 600.00 |
AT Other tangible assets | 26 293.00 | 9 357.00 | 16 936.00 | 26 293.00 |
BB Receivables related to investments | 37 449.00 | | 37 449.00 | 37 449.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 321 796.00 | 99 815.00 | 221 980.00 | 321 796.00 |
BL Raw materials, supplies | 42 865.00 | | 42 865.00 | 42 865.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 558 880.00 | 19 621.00 | 539 258.00 | 558 880.00 |
BZ Other receivables | 127 580.00 | | 127 580.00 | 127 580.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 753 921.00 | 19 621.00 | 734 300.00 | 753 921.00 |
CO Grand total (0 to V) | 1 075 718.00 | 119 437.00 | 956 281.00 | 1 075 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | | 408 494.00 | | |
DH Retained earnings | -22 882.00 | | | -22 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 952.00 | -431 377.00 | | -45 952.00 |
DK Regulated provisions | 7 746.00 | 9 473.00 | | 7 746.00 |
DL TOTAL (I) | 63 610.00 | 111 290.00 | | 63 610.00 |
DU Loans and Debts from Credit Institutions (3) | 499 591.00 | 354 917.00 | | 499 591.00 |
DW Advances and down payments received on current orders | 28 098.00 | 4 531.00 | | 28 098.00 |
DX Trade payables and related accounts | 233 705.00 | 397 767.00 | | 233 705.00 |
DY Tax and social security liabilities | 107 628.00 | 82 991.00 | | 107 628.00 |
EA Other liabilities | 23 646.00 | 2 838.00 | | 23 646.00 |
EC TOTAL (IV) | 892 670.00 | 843 046.00 | | 892 670.00 |
EE Grand total (I to V) | 956 281.00 | 954 337.00 | | 956 281.00 |
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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 | 598 177.00 | | 598 177.00 | 598 177.00 |
FG Production sold - services | 1 152 662.00 | | 1 152 662.00 | 1 152 662.00 |
FJ Net sales | 1 750 840.00 | | 1 750 840.00 | 1 750 840.00 |
FM Inventory production | | | 17 000.00 | |
FN Capitalized production | | | 6 524.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 822.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 842 808.00 | |
FU Purchases of raw materials and other supplies | | | 541 420.00 | |
FV Inventory change (raw materials and supplies) | | | -6 193.00 | |
FW Other purchases and external expenses | | | 746 062.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 368 063.00 | |
FZ Social Security Contributions | | | 190 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 880 637.00 | |
GG - OPERATING RESULT (I - II) | | | -37 828.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 902.00 | 4 158.00 | | 4 902.00 |
HC Reversals of provisions and transfers of expenses | 1 727.00 | 1 272.00 | | 1 727.00 |
HD Total exceptional income (VII) | 6 629.00 | 5 430.00 | | 6 629.00 |
HE Exceptional expenses on management operations | 8 868.00 | 5 673.00 | | 8 868.00 |
HF Exceptional expenses on capital transactions | | 15 722.00 | | |
HH Total exceptional expenses (VIII) | 8 868.00 | 21 396.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -15 966.00 | | -2 238.00 |
HK Income tax | | -13 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 927.00 | 1 560 073.00 | | 1 849 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 880.00 | 1 991 451.00 | | 1 895 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 952.00 | -431 377.00 | | -45 952.00 |
HP References: Equipment leasing | 50 765.00 | 22 434.00 | | 50 765.00 |
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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 | 76 840.00 | 22 976.00 | | 76 840.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 938.00 | 22 976.00 | | 75 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 474.00 | | 1 727.00 | 9 474.00 |
6T Receivables | 19 622.00 | | | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | | | 19 622.00 |
7C Grand total | 29 096.00 | | 1 727.00 | 29 096.00 |
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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 | 233 706.00 | 233 706.00 | | 233 706.00 |
8D Social Security and Other Social Organizations | 107 629.00 | 107 629.00 | | 107 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
UT Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
VG Loans with a maturity of up to one year at origin | 499 592.00 | 150 861.00 | 348 731.00 | 499 592.00 |
VS Prepaid expenses | 688 362.00 | 686 894.00 | 1 468.00 | 688 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 812.00 | 686 894.00 | 40 918.00 | 727 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 572.00 | 515 841.00 | 348 731.00 | 864 572.00 |
