| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 907 807.00 | 583 258.00 | 324 549.00 | 907 807.00 |
BH Other financial assets | 108 735.00 | | 108 735.00 | 108 735.00 |
BJ TOTAL (I) | 1 018 783.00 | 585 500.00 | 433 283.00 | 1 018 783.00 |
BP Services in progress | 196 040.00 | | 196 040.00 | 196 040.00 |
BX Customers and related accounts | 1 010 849.00 | 234 961.00 | 775 889.00 | 1 010 849.00 |
BZ Other receivables | 183 692.00 | | 183 692.00 | 183 692.00 |
CF Cash and cash equivalents | 2 897 793.00 | | 2 897 793.00 | 2 897 793.00 |
CJ TOTAL (II) | 4 288 374.00 | 234 961.00 | 4 053 413.00 | 4 288 374.00 |
CO Grand total (0 to V) | 5 307 157.00 | 820 461.00 | 4 486 697.00 | 5 307 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 431.00 | -287 779.00 | | -458 431.00 |
DL TOTAL (I) | 591 569.00 | 762 221.00 | | 591 569.00 |
DP Provisions for Risks | 1 267 107.00 | 837 784.00 | | 1 267 107.00 |
DQ Provisions for Expenses | 668 392.00 | 879 981.00 | | 668 392.00 |
DR TOTAL (IV) | 1 935 499.00 | 1 717 765.00 | | 1 935 499.00 |
DW Advances and down payments received on current orders | 61 691.00 | 197 506.00 | | 61 691.00 |
DX Trade payables and related accounts | 1 410 822.00 | 1 604 388.00 | | 1 410 822.00 |
DY Tax and social security liabilities | 409 999.00 | 639 352.00 | | 409 999.00 |
EA Other liabilities | 77 116.00 | 70 466.00 | | 77 116.00 |
EC TOTAL (IV) | 1 959 629.00 | 2 511 713.00 | | 1 959 629.00 |
EE Grand total (I to V) | 4 486 697.00 | 4 991 699.00 | | 4 486 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 225 985.00 | |
FJ Net sales | | | 5 225 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 431.00 | |
FQ Other income | | | 6 662.00 | |
FR Total operating income (I) | | | 6 308 077.00 | |
FX Taxes, duties, and similar payments | | | 204 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GB Operating Expenses - Provisions | | | 1 033 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 597.00 | |
GE Other Expenses | | | 10 258.00 | |
GG - OPERATING RESULT (I - II) | | | -490 298.00 | |
GP Total financial income (V) | | | 23 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | | | 8 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 431.00 | -287 779.00 | | -458 431.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | -6 304.00 | 108 735.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 774.00 | | 324 549.00 | -12 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 322.00 | | | 337 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 600.00 | | 6 439.00 | 108 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 784.00 | 696 881.00 | 267 558.00 | 837 784.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 679.00 | 3 852 197.00 | 108 482.00 | 3 960 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 937.00 | 1 897 937.00 | | 1 897 937.00 |
