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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 | 81 163.00 | 21 507.00 | 59 656.00 | 81 163.00 |
AJ Other Intangible Assets | 54 762.00 | 10 041.00 | 44 721.00 | 54 762.00 |
AT Other tangible assets | 51 007.00 | 38 591.00 | 12 415.00 | 51 007.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 379 125.00 | 83 702.00 | 295 424.00 | 379 125.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 1 322 191.00 | 57 006.00 | 1 265 185.00 | 1 322 191.00 |
BZ Other receivables | 432 532.00 | 249 372.00 | 183 160.00 | 432 532.00 |
CB Subscribed and called capital, not paid | 90 840.00 | | 90 840.00 | 90 840.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 1 876 139.00 | 306 378.00 | 1 569 761.00 | 1 876 139.00 |
CO Grand total (0 to V) | 2 255 264.00 | 390 080.00 | 1 865 185.00 | 2 255 264.00 |
CU Other investments | 176 137.00 | 6 562.00 | 169 575.00 | 176 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 411 870.00 | 3 378 540.00 | | 3 411 870.00 |
DH Retained earnings | -3 645 319.00 | -2 882 158.00 | | -3 645 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 762.00 | -763 161.00 | | -931 762.00 |
DL TOTAL (I) | -1 165 211.00 | -266 779.00 | | -1 165 211.00 |
DU Loans and Debts from Credit Institutions (3) | 244 150.00 | 67 568.00 | | 244 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 357.00 | 443 152.00 | | 1 329 357.00 |
DW Advances and down payments received on current orders | 58 276.00 | 12 472.00 | | 58 276.00 |
DX Trade payables and related accounts | 292 600.00 | 232 323.00 | | 292 600.00 |
DY Tax and social security liabilities | 790 234.00 | 589 238.00 | | 790 234.00 |
EA Other liabilities | 315 780.00 | 332 666.00 | | 315 780.00 |
EC TOTAL (IV) | 3 030 396.00 | 1 677 419.00 | | 3 030 396.00 |
EE Grand total (I to V) | 1 865 185.00 | 1 410 640.00 | | 1 865 185.00 |
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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 | 2 643 873.00 | 245 138.00 | 2 889 011.00 | 2 643 873.00 |
FJ Net sales | 2 643 873.00 | 245 138.00 | 2 889 011.00 | 2 643 873.00 |
FN Capitalized production | | | 44 762.00 | |
FO Operating subsidies | | | 305 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 289.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 3 255 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 864 411.00 | |
FX Taxes, duties, and similar payments | | | 77 036.00 | |
FY Salaries and Wages | | | 2 084 473.00 | |
FZ Social Security Contributions | | | 741 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 021.00 | |
GE Other Expenses | | | 284 155.00 | |
GF Total Operating Expenses (II) | | | 4 108 307.00 | |
GG - OPERATING RESULT (I - II) | | | -852 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 562.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 296.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 6 296.00 | | 40.00 |
HE Exceptional expenses on management operations | 33 757.00 | 22 211.00 | | 33 757.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HG Exceptional depreciation and provisions | 26 153.00 | 88 718.00 | | 26 153.00 |
HH Total exceptional expenses (VIII) | 59 910.00 | 111 205.00 | | 59 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 869.00 | -104 909.00 | | -59 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 697.00 | 2 125 928.00 | | 3 255 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 459.00 | 2 889 089.00 | | 4 187 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 762.00 | -763 161.00 | | -931 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 342.00 | 63 174.00 | 11 138.00 | 254 342.00 |
7B Total provisions for depreciation | 254 342.00 | 63 174.00 | 11 138.00 | 254 342.00 |
7C Grand total | 254 342.00 | 63 174.00 | 11 138.00 | 254 342.00 |
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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 | 1 329 357.00 | 1 329 357.00 | | 1 329 357.00 |
8B Suppliers and Related Accounts | 292 600.00 | 292 600.00 | | 292 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 780.00 | 315 780.00 | | 315 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 953.00 | 1 858 896.00 | 16 058.00 | 1 874 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 121.00 | 2 972 121.00 | | 2 972 121.00 |
