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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 | 6 250.00 | 5 834.00 | 416.00 | 6 250.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 304 649.00 | 76 352.00 | 228 297.00 | 304 649.00 |
AR Technical installations, industrial equipment and tools | 1 015 328.00 | 552 981.00 | 462 347.00 | 1 015 328.00 |
AT Other tangible assets | 134 922.00 | 80 866.00 | 54 056.00 | 134 922.00 |
BH Other financial assets | 112 264.00 | | 112 264.00 | 112 264.00 |
BJ TOTAL (I) | 1 802 087.00 | 716 033.00 | 1 086 055.00 | 1 802 087.00 |
BL Raw materials, supplies | 96 043.00 | | 96 043.00 | 96 043.00 |
BX Customers and related accounts | 1 896 737.00 | 172 543.00 | 1 724 194.00 | 1 896 737.00 |
BZ Other receivables | 165 897.00 | | 165 897.00 | 165 897.00 |
CF Cash and cash equivalents | 676 871.00 | | 676 871.00 | 676 871.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 2 835 789.00 | 172 543.00 | 2 663 246.00 | 2 835 789.00 |
CO Grand total (0 to V) | 4 637 877.00 | 888 576.00 | 3 749 301.00 | 4 637 877.00 |
CR Shares due in more than one year | 88 687.00 | | | 88 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | -196 960.00 | 304 359.00 | | -196 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 179.00 | -501 319.00 | | -447 179.00 |
DL TOTAL (I) | -292 939.00 | 154 240.00 | | -292 939.00 |
DP Provisions for Risks | | 16 400.00 | | |
DR TOTAL (IV) | | 16 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 394.00 | 403 431.00 | | 286 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 2 783.00 | | 10 419.00 |
DW Advances and down payments received on current orders | 381 365.00 | 270 760.00 | | 381 365.00 |
DX Trade payables and related accounts | 2 318 889.00 | 2 114 652.00 | | 2 318 889.00 |
DY Tax and social security liabilities | 659 133.00 | 228 700.00 | | 659 133.00 |
EA Other liabilities | 11 744.00 | 19 549.00 | | 11 744.00 |
EB Prepaid income (2) | 374 297.00 | | | 374 297.00 |
EC TOTAL (IV) | 4 042 240.00 | 3 039 875.00 | | 4 042 240.00 |
EE Grand total (I to V) | 3 749 301.00 | 3 210 515.00 | | 3 749 301.00 |
EG Accrued income and payables due within one year | 4 042 240.00 | 2 487 222.00 | | 4 042 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 8 095 102.00 | | 8 095 102.00 | 8 095 102.00 |
FJ Net sales | 8 095 842.00 | | 8 095 842.00 | 8 095 842.00 |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 20 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 295 415.00 | |
FR Total operating income (I) | | | 8 441 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 158.00 | |
FV Inventory change (raw materials and supplies) | | | -64 770.00 | |
FW Other purchases and external expenses | | | 4 507 710.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 1 255 858.00 | |
FZ Social Security Contributions | | | 366 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 856.00 | |
GE Other Expenses | | | 190 467.00 | |
GF Total Operating Expenses (II) | | | 8 980 807.00 | |
GG - OPERATING RESULT (I - II) | | | -539 197.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 402.00 | 1 160.00 | | 44 402.00 |
HB Exceptional income from capital transactions | 69 500.00 | 6 000.00 | | 69 500.00 |
HD Total exceptional income (VII) | 113 902.00 | 7 160.00 | | 113 902.00 |
HE Exceptional expenses on management operations | 50 958.00 | 3 009.00 | | 50 958.00 |
HH Total exceptional expenses (VIII) | 50 958.00 | 3 009.00 | | 50 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 945.00 | 4 151.00 | | 62 945.00 |
HK Income tax | -44 487.00 | -87 301.00 | | -44 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 512.00 | 7 453 968.00 | | 8 555 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 692.00 | 7 955 287.00 | | 9 002 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 179.00 | -501 319.00 | | -447 179.00 |
HP References: Equipment leasing | 5 406.00 | 5 406.00 | | 5 406.00 |
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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 | 537 865.00 | 228 621.00 | 50 452.00 | 537 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 697.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 728.00 | 227 924.00 | 50 452.00 | 532 728.00 |
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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
8B Suppliers and Related Accounts | 2 318 889.00 | 2 318 889.00 | | 2 318 889.00 |
8D Social Security and Other Social Organizations | 659 133.00 | 659 133.00 | | 659 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
8L Deferred income | 374 297.00 | 374 297.00 | | 374 297.00 |
UT Other financial assets | 112 264.00 | | 112 264.00 | 112 264.00 |
VG Loans with a maturity of up to one year at origin | 286 394.00 | 115 067.00 | 171 326.00 | 286 394.00 |
VS Prepaid expenses | 2 062 875.00 | 2 062 875.00 | | 2 062 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 139.00 | 2 062 875.00 | 112 264.00 | 2 175 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 875.00 | 3 589 549.00 | 171 326.00 | 3 660 875.00 |
