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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 | 59 503.00 | 56 599.00 | 2 904.00 | 59 503.00 |
AR Technical installations, industrial equipment and tools | 227 868.00 | 124 730.00 | 103 138.00 | 227 868.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 288 499.00 | 182 457.00 | 106 042.00 | 288 499.00 |
BL Raw materials, supplies | 53 561.00 | | 53 561.00 | 53 561.00 |
BN Goods in progress | 275 020.00 | | 275 020.00 | 275 020.00 |
BT Goods | 294 814.00 | 12 519.00 | 282 295.00 | 294 814.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 1 559 227.00 | 52 482.00 | 1 506 745.00 | 1 559 227.00 |
BZ Other receivables | 233 722.00 | | 233 722.00 | 233 722.00 |
CF Cash and cash equivalents | 191 633.00 | | 191 633.00 | 191 633.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 2 622 284.00 | 65 000.00 | 2 557 283.00 | 2 622 284.00 |
CO Grand total (0 to V) | 2 910 783.00 | 247 457.00 | 2 663 325.00 | 2 910 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 621.00 | 1 254 822.00 | | 729 621.00 |
DX Trade payables and related accounts | 1 556 477.00 | 1 384 371.00 | | 1 556 477.00 |
DY Tax and social security liabilities | 193 519.00 | 181 598.00 | | 193 519.00 |
EA Other liabilities | 121 796.00 | 115 088.00 | | 121 796.00 |
EB Prepaid income (2) | 61 913.00 | 87 778.00 | | 61 913.00 |
EC TOTAL (IV) | 2 663 325.00 | 3 023 656.00 | | 2 663 325.00 |
EE Grand total (I to V) | 2 663 325.00 | 3 023 656.00 | | 2 663 325.00 |
EG Accrued income and payables due within one year | 2 663 325.00 | 3 023 656.00 | | 2 663 325.00 |
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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 | 718 308.00 | | 718 308.00 | 718 308.00 |
FD Production sold - goods | 6 498 959.00 | | 6 498 959.00 | 6 498 959.00 |
FG Production sold - services | 1 563 824.00 | | 1 563 824.00 | 1 563 824.00 |
FJ Net sales | 8 781 091.00 | | 8 781 091.00 | 8 781 091.00 |
FM Inventory production | | | -9 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 310.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 8 802 882.00 | |
FS Purchases of goods (including customs duties) | | | 141 783.00 | |
FT Inventory change (goods) | | | 59 284.00 | |
FU Purchases of raw materials and other supplies | | | 452 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 8 536 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 138 806.00 | |
GF Total Operating Expenses (II) | | | 9 345 468.00 | |
GG - OPERATING RESULT (I - II) | | | -542 586.00 | |
GH Attributed profit or transferred loss (III) | | | 757 042.00 | |
GI Supported loss or transferred profit (IV) | | | 214 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 924.00 | 10 674 938.00 | | 9 559 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 924.00 | 10 674 938.00 | | 9 559 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 504 887.00 | | | 1 504 887.00 |
VA Doubtful or disputed receivables | 54 340.00 | | | 54 340.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 416.00 | 1 805 416.00 | | 1 805 416.00 |
