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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 | 3 043.00 | 2 175.00 | 868.00 | 3 043.00 |
AR Technical installations, industrial equipment and tools | 969 807.00 | 741 339.00 | 228 467.00 | 969 807.00 |
AT Other tangible assets | 440 759.00 | 256 667.00 | 184 091.00 | 440 759.00 |
AV Fixed assets in progress | 35 860.00 | | 35 860.00 | 35 860.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 74 148.00 | | 74 148.00 | 74 148.00 |
BH Other financial assets | 24 870.00 | | 24 870.00 | 24 870.00 |
BJ TOTAL (I) | 1 623 192.00 | 1 000 182.00 | 623 009.00 | 1 623 192.00 |
BL Raw materials, supplies | 375 269.00 | | 375 269.00 | 375 269.00 |
BV Advances and down payments on orders | 47 114.00 | | 47 114.00 | 47 114.00 |
BX Customers and related accounts | 464 175.00 | | 464 175.00 | 464 175.00 |
BZ Other receivables | 635 667.00 | | 635 667.00 | 635 667.00 |
CD Marketable securities | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 162 036.00 | | 162 036.00 | 162 036.00 |
CJ TOTAL (II) | 1 689 334.00 | | 1 689 334.00 | 1 689 334.00 |
CO Grand total (0 to V) | 3 312 526.00 | 1 000 182.00 | 2 312 344.00 | 3 312 526.00 |
CU Other investments | 74 480.00 | | 74 480.00 | 74 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 055 267.00 | | | 1 055 267.00 |
DH Retained earnings | -302 506.00 | | | -302 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 428.00 | | | -378 428.00 |
DL TOTAL (I) | 398 332.00 | | | 398 332.00 |
DU Loans and Debts from Credit Institutions (3) | 438 913.00 | | | 438 913.00 |
DW Advances and down payments received on current orders | 7 947.00 | | | 7 947.00 |
DX Trade payables and related accounts | 683 555.00 | | | 683 555.00 |
DY Tax and social security liabilities | 781 727.00 | | | 781 727.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 1 914 011.00 | | | 1 914 011.00 |
EE Grand total (I to V) | 2 312 344.00 | | | 2 312 344.00 |
EG Accrued income and payables due within one year | 1 906 064.00 | | | 1 906 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 710.00 | | | 438 710.00 |
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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 | 1 071.00 | | 1 071.00 | 1 071.00 |
FG Production sold - services | 6 502 951.00 | | 6 502 951.00 | 6 502 951.00 |
FJ Net sales | 6 504 022.00 | | 6 504 022.00 | 6 504 022.00 |
FN Capitalized production | | | 51 926.00 | |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 588.00 | |
FQ Other income | | | 25 043.00 | |
FR Total operating income (I) | | | 6 602 162.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 792.00 | |
FV Inventory change (raw materials and supplies) | | | -22 272.00 | |
FW Other purchases and external expenses | | | 2 264 507.00 | |
FX Taxes, duties, and similar payments | | | 84 522.00 | |
FY Salaries and Wages | | | 2 051 606.00 | |
FZ Social Security Contributions | | | 1 321 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 643.00 | |
GE Other Expenses | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 6 957 627.00 | |
GG - OPERATING RESULT (I - II) | | | -355 464.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 37 010.00 | |
GU Total financial expenses (VI) | | | 37 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 588.00 | | | 17 588.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 24 196.00 | | | 24 196.00 |
HE Exceptional expenses on management operations | 4 659.00 | | | 4 659.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | | | 5 936.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 804.00 | | | 6 626 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 233.00 | | | 7 005 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 428.00 | | | -378 428.00 |
HP References: Equipment leasing | 331 585.00 | | | 331 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 445 497.00 | | | 1 445 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 721.00 | |
I4 DECREASES Grand Total | | | 1 623 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 080.00 | | | 1 278 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 674.00 | | | 164 674.00 |
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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 | 888 123.00 | 156 643.00 | 44 583.00 | 888 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 336.00 | 156 255.00 | 44 583.00 | 886 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 683 556.00 | 683 556.00 | | 683 556.00 |
8C Staff and Related Accounts | 38 622.00 | 38 622.00 | | 38 622.00 |
8D Social Security and Other Social Organizations | 228 333.00 | 228 333.00 | | 228 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 24 871.00 | 24 871.00 | | 24 871.00 |
UX Other trade receivables | 464 175.00 | | | 464 175.00 |
UY Staff and related accounts | 266 186.00 | | | 266 186.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VB VAT | 15 355.00 | | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 438 711.00 | 438 711.00 | | 438 711.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | 203.00 | 203.00 |
VM Income taxes | 27 086.00 | | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 516.00 | | | 325 516.00 |
VS Prepaid expenses | 162 036.00 | | | 162 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 898.00 | 1 286 750.00 | 74 148.00 | 1 360 898.00 |
VW VAT | 499 348.00 | 499 348.00 | | 499 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 064.00 | 1 906 064.00 | | 1 906 064.00 |
Z1 Receivables representing loaned securities | 74 148.00 | | | 74 148.00 |
