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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AN Land | 22 423.00 | 22 423.00 | | 22 423.00 |
AP Buildings | 23 137.00 | 20 911.00 | 2 226.00 | 23 137.00 |
AR Technical installations, industrial equipment and tools | 34 236.00 | 33 710.00 | 526.00 | 34 236.00 |
AT Other tangible assets | 650 743.00 | 398 711.00 | 252 031.00 | 650 743.00 |
BH Other financial assets | 181 079.00 | | 181 079.00 | 181 079.00 |
BJ TOTAL (I) | 917 805.00 | 481 843.00 | 435 962.00 | 917 805.00 |
BV Advances and down payments on orders | 5 481.00 | | 5 481.00 | 5 481.00 |
BX Customers and related accounts | 947 754.00 | 408 960.00 | 538 793.00 | 947 754.00 |
BZ Other receivables | 1 219 258.00 | | 1 219 258.00 | 1 219 258.00 |
CD Marketable securities | 899 612.00 | | 899 612.00 | 899 612.00 |
CF Cash and cash equivalents | 584 182.00 | | 584 182.00 | 584 182.00 |
CH Prepaid expenses | 30 674.00 | | 30 674.00 | 30 674.00 |
CJ TOTAL (II) | 3 686 960.00 | 408 960.00 | 3 278 000.00 | 3 686 960.00 |
CO Grand total (0 to V) | 4 604 765.00 | 890 803.00 | 3 713 962.00 | 4 604 765.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 000.00 | 2 940 000.00 | | 3 189 000.00 |
DH Retained earnings | 48 444.00 | 47 324.00 | | 48 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 059.00 | 250 121.00 | | -161 059.00 |
DL TOTAL (I) | 3 186 386.00 | 3 347 444.00 | | 3 186 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 844.00 | 13 594.00 | | 9 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 44 241.00 | | 56 018.00 |
DW Advances and down payments received on current orders | 1 415.00 | 1 415.00 | | 1 415.00 |
DX Trade payables and related accounts | 276 011.00 | 468 131.00 | | 276 011.00 |
DY Tax and social security liabilities | 164 795.00 | 148 300.00 | | 164 795.00 |
DZ Fixed asset liabilities and related accounts | 7 133.00 | 80 637.00 | | 7 133.00 |
EA Other liabilities | 12 360.00 | 12 360.00 | | 12 360.00 |
EC TOTAL (IV) | 527 576.00 | 768 679.00 | | 527 576.00 |
EE Grand total (I to V) | 3 713 962.00 | 4 116 123.00 | | 3 713 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 971 806.00 | | 1 971 806.00 | 1 971 806.00 |
FJ Net sales | 1 971 806.00 | | 1 971 806.00 | 1 971 806.00 |
FO Operating subsidies | | | 11 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 194.00 | |
FR Total operating income (I) | | | 2 104 137.00 | |
FW Other purchases and external expenses | | | 1 756 631.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 325 385.00 | |
FZ Social Security Contributions | | | 87 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 424 448.00 | |
GG - OPERATING RESULT (I - II) | | | -320 311.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GN Positive exchange differences | | | 12 983.00 | |
GO Net income from sales of marketable securities | | | 54 759.00 | |
GP Total financial income (V) | | | 71 701.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 46 581.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 126 103.00 | 46 581.00 | | 126 103.00 |
HE Exceptional expenses on management operations | 7 950.00 | 4 829.00 | | 7 950.00 |
HF Exceptional expenses on capital transactions | 23 516.00 | | | 23 516.00 |
HH Total exceptional expenses (VIII) | 31 466.00 | 4 829.00 | | 31 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 638.00 | 41 752.00 | | 94 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 942.00 | 2 375 340.00 | | 2 301 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 000.00 | 2 125 219.00 | | 2 463 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 059.00 | 250 121.00 | | -161 059.00 |
HP References: Equipment leasing | 125 098.00 | 64 861.00 | | 125 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 480.00 | 179 480.00 | | 229 480.00 |
7B Total provisions for depreciation | 229 480.00 | 179 480.00 | | 229 480.00 |
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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 | 56 018.00 | 56 018.00 | | 56 018.00 |
8B Suppliers and Related Accounts | 276 011.00 | 276 011.00 | | 276 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 764.00 | 2 197 685.00 | 181 079.00 | 2 378 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 161.00 | 521 714.00 | 4 447.00 | 526 161.00 |
