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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 | 293 591.00 | 293 591.00 | | 293 591.00 |
AR Technical installations, industrial equipment and tools | 2 513 142.00 | 2 153 585.00 | 359 556.00 | 2 513 142.00 |
AT Other tangible assets | 7 976 069.00 | 6 531 004.00 | 1 445 064.00 | 7 976 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 10 855 441.00 | 8 978 181.00 | 1 877 260.00 | 10 855 441.00 |
BL Raw materials, supplies | 201 673.00 | | 201 673.00 | 201 673.00 |
BV Advances and down payments on orders | 174 025.00 | | 174 025.00 | 174 025.00 |
BX Customers and related accounts | 34 238.00 | | 34 238.00 | 34 238.00 |
BZ Other receivables | 2 551 896.00 | | 2 551 896.00 | 2 551 896.00 |
CF Cash and cash equivalents | 94 412.00 | | 94 412.00 | 94 412.00 |
CH Prepaid expenses | 452 617.00 | | 452 617.00 | 452 617.00 |
CJ TOTAL (II) | 3 508 862.00 | | 3 508 862.00 | 3 508 862.00 |
CO Grand total (0 to V) | 14 364 303.00 | 8 978 181.00 | 5 386 122.00 | 14 364 303.00 |
CU Other investments | 67 159.00 | | 67 159.00 | 67 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | 512 229.00 | | 512 229.00 |
DL TOTAL (I) | 512 229.00 | 512 229.00 | | 512 229.00 |
DX Trade payables and related accounts | 398 695.00 | 360 807.00 | | 398 695.00 |
DY Tax and social security liabilities | 2 553 200.00 | 2 184 922.00 | | 2 553 200.00 |
EA Other liabilities | 1 921 998.00 | 2 475 005.00 | | 1 921 998.00 |
EC TOTAL (IV) | 4 873 893.00 | 5 020 732.00 | | 4 873 893.00 |
EE Grand total (I to V) | 5 386 122.00 | 5 532 963.00 | | 5 386 122.00 |
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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 | 22 528.00 | | 22 528.00 | 22 528.00 |
FD Production sold - goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FG Production sold - services | 12 303 722.00 | | 12 303 722.00 | 12 303 722.00 |
FJ Net sales | 12 330 013.00 | | 12 330 013.00 | 12 330 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 053.00 | |
FQ Other income | | | 12 391.00 | |
FR Total operating income (I) | | | 12 884 457.00 | |
FU Purchases of raw materials and other supplies | | | 554 064.00 | |
FV Inventory change (raw materials and supplies) | | | 151 621.00 | |
FW Other purchases and external expenses | | | 2 836 318.00 | |
FX Taxes, duties, and similar payments | | | 89 662.00 | |
FY Salaries and Wages | | | 5 898 950.00 | |
FZ Social Security Contributions | | | 3 014 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 273.00 | |
GE Other Expenses | | | -225.00 | |
GF Total Operating Expenses (II) | | | 12 941 797.00 | |
GG - OPERATING RESULT (I - II) | | | -57 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 16 005.00 | |
GU Total financial expenses (VI) | | | 16 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 206.00 | 114 836.00 | | 63 206.00 |
HB Exceptional income from capital transactions | 12 000.00 | 10 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 75 206.00 | 125 336.00 | | 75 206.00 |
HE Exceptional expenses on management operations | 2 400.00 | 41 423.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 41 423.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 806.00 | 83 914.00 | | 72 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 202.00 | 12 362 161.00 | | 12 960 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960 202.00 | 12 362 161.00 | | 12 960 202.00 |
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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 | 398 695.00 | 398 695.00 | | 398 695.00 |
8C Staff and Related Accounts | 1 436 794.00 | 1 436 794.00 | | 1 436 794.00 |
8D Social Security and Other Social Organizations | 787 827.00 | 787 827.00 | | 787 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 998.00 | 1 921 998.00 | | 1 921 998.00 |
VS Prepaid expenses | 452 617.00 | | | 452 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 776.00 | 3 099 227.00 | 113 549.00 | 3 212 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 893.00 | 4 873 893.00 | | 4 873 893.00 |
