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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 4 917.00 | 1 083.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 24 314.00 | 2 010.00 | 22 304.00 | 24 314.00 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AN Land | 919.00 | 52.00 | 867.00 | 919.00 |
AP Buildings | 14 083.00 | 818.00 | 13 265.00 | 14 083.00 |
AR Technical installations, industrial equipment and tools | 1 018 996.00 | 826 928.00 | 192 068.00 | 1 018 996.00 |
AT Other tangible assets | 91 923.00 | 17 722.00 | 74 201.00 | 91 923.00 |
AV Fixed assets in progress | 201 611.00 | | 201 611.00 | 201 611.00 |
BH Other financial assets | 32 904.00 | | 32 904.00 | 32 904.00 |
BJ TOTAL (I) | 1 449 953.00 | 852 446.00 | 597 507.00 | 1 449 953.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 182 017.00 | | 182 017.00 | 182 017.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 20 407.00 | | 20 407.00 | 20 407.00 |
CH Prepaid expenses | 42 463.00 | | 42 463.00 | 42 463.00 |
CJ TOTAL (II) | 253 483.00 | | 253 483.00 | 253 483.00 |
CO Grand total (0 to V) | 1 703 436.00 | 852 446.00 | 850 990.00 | 1 703 436.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 909.00 | | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 626.00 | | | -383 626.00 |
DJ Investment subsidies | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | -270 764.00 | | | -270 764.00 |
DU Loans and Debts from Credit Institutions (3) | 346 059.00 | | | 346 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 012.00 | | | 576 012.00 |
DW Advances and down payments received on current orders | 37 036.00 | | | 37 036.00 |
DX Trade payables and related accounts | 115 828.00 | | | 115 828.00 |
DY Tax and social security liabilities | 46 575.00 | | | 46 575.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 1 121 754.00 | | | 1 121 754.00 |
EE Grand total (I to V) | 850 990.00 | | | 850 990.00 |
EG Accrued income and payables due within one year | 878 376.00 | | | 878 376.00 |
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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 | 89 173.00 | | 89 173.00 | 89 173.00 |
FG Production sold - services | 492 671.00 | | 492 671.00 | 492 671.00 |
FJ Net sales | 581 843.00 | | 581 843.00 | 581 843.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 600 468.00 | |
FS Purchases of goods (including customs duties) | | | 44 362.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | -8 454.00 | |
FW Other purchases and external expenses | | | 512 917.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 240 164.00 | |
FZ Social Security Contributions | | | 39 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 247.00 | |
GE Other Expenses | | | 16 207.00 | |
GF Total Operating Expenses (II) | | | 946 174.00 | |
GG - OPERATING RESULT (I - II) | | | -345 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 824.00 | | | 6 824.00 |
A4 Equity method investments | 13 262.00 | | | 13 262.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 45 843.00 | | | 45 843.00 |
HH Total exceptional expenses (VIII) | 45 843.00 | | | 45 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 043.00 | | | -34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 030.00 | | | 613 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 656.00 | | | 996 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 626.00 | | | -383 626.00 |
HP References: Equipment leasing | 34 212.00 | | | 34 212.00 |
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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 | 773 356.00 | 91 247.00 | 12 156.00 | 773 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 4 010.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 439.00 | 87 237.00 | 12 156.00 | 770 439.00 |
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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 | 576 012.00 | 576 012.00 | | 576 012.00 |
8B Suppliers and Related Accounts | 115 828.00 | 115 828.00 | | 115 828.00 |
8D Social Security and Other Social Organizations | 46 575.00 | 46 575.00 | | 46 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 245.00 | | 41.00 |
UT Other financial assets | 32 904.00 | | 32 904.00 | 32 904.00 |
VG Loans with a maturity of up to one year at origin | 346 059.00 | 102 682.00 | 243 377.00 | 346 059.00 |
VS Prepaid expenses | 224 480.00 | 224 480.00 | | 224 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 384.00 | 224 480.00 | 32 904.00 | 257 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 515.00 | 841 341.00 | 243 377.00 | 1 084 515.00 |
