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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 | 9 280.00 | | 9 280.00 | 9 280.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 33 996.00 | 23 802.00 | 10 194.00 | 33 996.00 |
AP Buildings | 74 242.00 | 70 770.00 | 3 471.00 | 74 242.00 |
AR Technical installations, industrial equipment and tools | 484 167.00 | 439 992.00 | 44 174.00 | 484 167.00 |
AT Other tangible assets | 147 189.00 | 127 437.00 | 19 752.00 | 147 189.00 |
BH Other financial assets | 88 105.00 | | 88 105.00 | 88 105.00 |
BJ TOTAL (I) | 840 029.00 | 662 002.00 | 178 027.00 | 840 029.00 |
BL Raw materials, supplies | 65 547.00 | 3 517.00 | 62 029.00 | 65 547.00 |
BN Goods in progress | 110 016.00 | | 110 016.00 | 110 016.00 |
BR Intermediate and finished products | 7 653.00 | | 7 653.00 | 7 653.00 |
BV Advances and down payments on orders | 30 148.00 | | 30 148.00 | 30 148.00 |
BX Customers and related accounts | 201 602.00 | 94 682.00 | 106 919.00 | 201 602.00 |
BZ Other receivables | 95 979.00 | | 95 979.00 | 95 979.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | 23 862.00 | | 23 862.00 | 23 862.00 |
CJ TOTAL (II) | 582 094.00 | 98 200.00 | 483 894.00 | 582 094.00 |
CO Grand total (0 to V) | 1 422 124.00 | 760 203.00 | 661 921.00 | 1 422 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 83 199.00 | 83 199.00 | | 83 199.00 |
DH Retained earnings | 183 783.00 | 417 225.00 | | 183 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 759.00 | -233 442.00 | | -291 759.00 |
DL TOTAL (I) | 28 024.00 | 319 783.00 | | 28 024.00 |
DU Loans and Debts from Credit Institutions (3) | 123 511.00 | 26 898.00 | | 123 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DW Advances and down payments received on current orders | 33 906.00 | 22 849.00 | | 33 906.00 |
DX Trade payables and related accounts | 260 066.00 | 210 350.00 | | 260 066.00 |
DY Tax and social security liabilities | 166 751.00 | 152 209.00 | | 166 751.00 |
EA Other liabilities | 42 811.00 | 17 170.00 | | 42 811.00 |
EC TOTAL (IV) | 633 896.00 | 429 477.00 | | 633 896.00 |
EE Grand total (I to V) | 661 921.00 | 749 261.00 | | 661 921.00 |
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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 | 1 425 454.00 | 28 737.00 | 1 454 192.00 | 1 425 454.00 |
FG Production sold - services | 13 239.00 | | 13 239.00 | 13 239.00 |
FJ Net sales | 1 438 694.00 | 28 737.00 | 1 467 432.00 | 1 438 694.00 |
FM Inventory production | | | 51 311.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 289.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 562 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 369 912.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 828 273.00 | |
FX Taxes, duties, and similar payments | | | 19 414.00 | |
FY Salaries and Wages | | | 630 583.00 | |
FZ Social Security Contributions | | | 234 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 2 120 434.00 | |
GG - OPERATING RESULT (I - II) | | | -557 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 12 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | 1 884.00 | | 280 000.00 |
HB Exceptional income from capital transactions | | 394 000.00 | | |
HD Total exceptional income (VII) | 280 000.00 | 395 884.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 1 390.00 | 438.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 438.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 609.00 | 395 445.00 | | 278 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 549.00 | 1 418 557.00 | | 1 842 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 308.00 | 1 651 999.00 | | 2 134 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 759.00 | -233 442.00 | | -291 759.00 |
HP References: Equipment leasing | 51 305.00 | 35 369.00 | | 51 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 518.00 | | | 3 518.00 |
6T Receivables | 94 742.00 | | 59.00 | 94 742.00 |
7B Total provisions for depreciation | 98 259.00 | | 59.00 | 98 259.00 |
7C Grand total | 98 259.00 | | 59.00 | 98 259.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8B Suppliers and Related Accounts | 260 067.00 | 260 067.00 | | 260 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 812.00 | 42 812.00 | | 42 812.00 |
VG Loans with a maturity of up to one year at origin | 123 511.00 | 123 511.00 | | 123 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 752.00 | 166 752.00 | | 166 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 549.00 | 321 444.00 | 88 105.00 | 409 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 990.00 | 599 990.00 | | 599 990.00 |
