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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 | 190 004.00 | 189 832.00 | 171.00 | 190 004.00 |
AR Technical installations, industrial equipment and tools | 515 856.00 | 476 085.00 | 39 771.00 | 515 856.00 |
AT Other tangible assets | 71 707.00 | 71 695.00 | 11.00 | 71 707.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 802 721.00 | 737 614.00 | 65 106.00 | 802 721.00 |
BT Goods | 49 652.00 | 39 188.00 | 10 463.00 | 49 652.00 |
BX Customers and related accounts | 93 943.00 | 7 562.00 | 86 381.00 | 93 943.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CD Marketable securities | 69 959.00 | | 69 959.00 | 69 959.00 |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 358 017.00 | 46 751.00 | 311 265.00 | 358 017.00 |
CO Grand total (0 to V) | 1 160 738.00 | 784 365.00 | 376 372.00 | 1 160 738.00 |
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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 |
DG Other reserves | 69 029.00 | 187 104.00 | | 69 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 451.00 | -118 074.00 | | -124 451.00 |
DL TOTAL (I) | 44 578.00 | 169 029.00 | | 44 578.00 |
DP Provisions for Risks | 74 341.00 | | | 74 341.00 |
DR TOTAL (IV) | 74 341.00 | | | 74 341.00 |
DW Advances and down payments received on current orders | | 29 296.00 | | |
DX Trade payables and related accounts | 195 684.00 | 321 846.00 | | 195 684.00 |
DY Tax and social security liabilities | 48 544.00 | 170 683.00 | | 48 544.00 |
EA Other liabilities | 13 223.00 | 22 496.00 | | 13 223.00 |
EB Prepaid income (2) | | 184 528.00 | | |
EC TOTAL (IV) | 257 452.00 | 728 851.00 | | 257 452.00 |
EE Grand total (I to V) | 376 372.00 | 897 881.00 | | 376 372.00 |
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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 | 780 346.00 | 9 828.00 | 790 174.00 | 780 346.00 |
FG Production sold - services | 624 105.00 | 114 855.00 | 738 960.00 | 624 105.00 |
FJ Net sales | 1 404 451.00 | 124 683.00 | 1 529 135.00 | 1 404 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 991.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 865 409.00 | |
FS Purchases of goods (including customs duties) | | | 619 614.00 | |
FT Inventory change (goods) | | | 13 164.00 | |
FW Other purchases and external expenses | | | 481 845.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 387 356.00 | |
FZ Social Security Contributions | | | 118 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 341.00 | |
GE Other Expenses | | | 170 890.00 | |
GF Total Operating Expenses (II) | | | 1 985 998.00 | |
GG - OPERATING RESULT (I - II) | | | -120 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 065.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 28 565.00 | | |
HE Exceptional expenses on management operations | 6 469.00 | 10 940.00 | | 6 469.00 |
HF Exceptional expenses on capital transactions | | 15 002.00 | | |
HH Total exceptional expenses (VIII) | 6 469.00 | 25 942.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | 2 623.00 | | -6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 017.00 | 2 008 315.00 | | 1 868 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 468.00 | 2 126 390.00 | | 1 992 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 451.00 | -118 074.00 | | -124 451.00 |
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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 | 797 051.00 | | | 797 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 802 721.00 | |
IO DECREASES Total including other intangible assets | | | 190 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 428.00 | | | 189 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 564.00 | | | 587 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 058.00 | | | 20 058.00 |
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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 | 677 990.00 | 59 623.00 | | 677 990.00 |
PE DEPRECIATION Total including other intangible assets | 189 428.00 | 404.00 | | 189 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 562.00 | 59 218.00 | | 488 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 341.00 | | |
6N Inventories and work in progress | 40 225.00 | 39 188.00 | 40 225.00 | 40 225.00 |
6T Receivables | 15 638.00 | | 8 075.00 | 15 638.00 |
7B Total provisions for depreciation | 55 864.00 | 39 188.00 | 48 301.00 | 55 864.00 |
7C Grand total | 55 864.00 | 113 530.00 | 48 301.00 | 55 864.00 |
UE of which provisions and reversals: - Operating | | 74 341.00 | 48 301.00 | |
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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 | 195 684.00 | 195 684.00 | | 195 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 25 152.00 | 15 058.00 | | 25 152.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 912.00 | 143 818.00 | 10 094.00 | 153 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 452.00 | 257 452.00 | | 257 452.00 |
