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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 | 36 941.00 | 35 799.00 | 1 142.00 | 36 941.00 |
AH Goodwill | 54 770.00 | 5 986.00 | 48 784.00 | 54 770.00 |
AP Buildings | 97 689.00 | 74 188.00 | 23 501.00 | 97 689.00 |
AR Technical installations, industrial equipment and tools | 2 961 208.00 | 1 120 420.00 | 1 840 788.00 | 2 961 208.00 |
AT Other tangible assets | 644 075.00 | 301 379.00 | 342 696.00 | 644 075.00 |
AV Fixed assets in progress | 35 014.00 | | 35 014.00 | 35 014.00 |
AX Advances and down payments | 490 723.00 | | 490 723.00 | 490 723.00 |
BH Other financial assets | 87 638.00 | | 87 638.00 | 87 638.00 |
BJ TOTAL (I) | 4 633 620.00 | 1 539 994.00 | 3 093 626.00 | 4 633 620.00 |
BL Raw materials, supplies | 182 447.00 | | 182 447.00 | 182 447.00 |
BN Goods in progress | 31 408.00 | | 31 408.00 | 31 408.00 |
BR Intermediate and finished products | 253 398.00 | | 253 398.00 | 253 398.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 333 815.00 | 33 383.00 | 300 431.00 | 333 815.00 |
BZ Other receivables | 176 492.00 | | 176 492.00 | 176 492.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CH Prepaid expenses | 67 727.00 | | 67 727.00 | 67 727.00 |
CJ TOTAL (II) | 1 062 901.00 | 33 383.00 | 1 029 518.00 | 1 062 901.00 |
CO Grand total (0 to V) | 5 696 522.00 | 1 573 377.00 | 4 123 144.00 | 5 696 522.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
CX Development or Research and Development Expenses | 225 222.00 | 2 222.00 | 223 000.00 | 225 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | -192 853.00 | 387 557.00 | | -192 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 618.00 | -580 410.00 | | -287 618.00 |
DJ Investment subsidies | 118 758.00 | 119 643.00 | | 118 758.00 |
DL TOTAL (I) | -97 712.00 | 190 790.00 | | -97 712.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 719.00 | 1 416 190.00 | | 1 447 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 386.00 | 743 993.00 | | 820 386.00 |
DX Trade payables and related accounts | 907 753.00 | 821 580.00 | | 907 753.00 |
DY Tax and social security liabilities | 180 680.00 | 169 416.00 | | 180 680.00 |
DZ Fixed asset liabilities and related accounts | 638 695.00 | 159 295.00 | | 638 695.00 |
EA Other liabilities | 110 756.00 | 59 410.00 | | 110 756.00 |
EB Prepaid income (2) | 14 868.00 | 17 143.00 | | 14 868.00 |
EC TOTAL (IV) | 4 120 857.00 | 3 387 028.00 | | 4 120 857.00 |
EE Grand total (I to V) | 4 123 144.00 | 3 617 818.00 | | 4 123 144.00 |
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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 | 45 457.00 | 37 041.00 | 82 498.00 | 45 457.00 |
FD Production sold - goods | 614 357.00 | 1 144 880.00 | 1 759 237.00 | 614 357.00 |
FG Production sold - services | 26 783.00 | 139 406.00 | 166 190.00 | 26 783.00 |
FJ Net sales | 686 597.00 | 1 321 327.00 | 2 007 925.00 | 686 597.00 |
FM Inventory production | | | -350.00 | |
FN Capitalized production | | | 19 113.00 | |
FO Operating subsidies | | | 38 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 153 375.00 | |
FS Purchases of goods (including customs duties) | | | 83 692.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 439.00 | |
FW Other purchases and external expenses | | | 645 553.00 | |
FX Taxes, duties, and similar payments | | | 34 095.00 | |
FY Salaries and Wages | | | 264 720.00 | |
FZ Social Security Contributions | | | 119 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 365 625.00 | |
GG - OPERATING RESULT (I - II) | | | -212 250.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33 360.00 | |
GU Total financial expenses (VI) | | | 33 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 885.00 | 9 514.00 | | 150 885.00 |
HD Total exceptional income (VII) | 150 885.00 | 9 514.00 | | 150 885.00 |
HE Exceptional expenses on management operations | 6 734.00 | 839.00 | | 6 734.00 |
HF Exceptional expenses on capital transactions | 126 964.00 | 6 491.00 | | 126 964.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 193 698.00 | 7 330.00 | | 193 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 813.00 | 2 184.00 | | -42 813.00 |
HK Income tax | -800.00 | -15 299.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 265.00 | 3 571 372.00 | | 2 304 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 883.00 | 4 151 782.00 | | 2 591 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 618.00 | -580 410.00 | | -287 618.00 |
HP References: Equipment leasing | 83 424.00 | 122 700.00 | | 83 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 60 000.00 | | 40 000.00 |
6T Receivables | 33 383.00 | | | 33 383.00 |
7B Total provisions for depreciation | 33 383.00 | | | 33 383.00 |
7C Grand total | 73 383.00 | 60 000.00 | | 73 383.00 |
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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 | 285 964.00 | 143 104.00 | 142 860.00 | 285 964.00 |
8B Suppliers and Related Accounts | 907 753.00 | 907 753.00 | | 907 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 695.00 | 638 695.00 | | 638 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 756.00 | 110 756.00 | | 110 756.00 |
8L Deferred income | 14 868.00 | 14 868.00 | | 14 868.00 |
VG Loans with a maturity of up to one year at origin | 1 982 141.00 | 726 691.00 | 967 967.00 | 1 982 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 680.00 | 180 680.00 | | 180 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 671.00 | 578 033.00 | 87 638.00 | 665 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 857.00 | 2 722 547.00 | 1 110 827.00 | 4 120 857.00 |
