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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 853 233.00 | 511 053.00 | 342 180.00 | 853 233.00 |
BL Raw materials, supplies | 263 411.00 | | 263 411.00 | 263 411.00 |
BX Customers and related accounts | 2 454 429.00 | 11 795.00 | 2 442 634.00 | 2 454 429.00 |
BZ Other receivables | | | | |
CD Marketable securities | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 894 549.00 | 11 795.00 | 2 882 754.00 | 2 894 549.00 |
CO Grand total (0 to V) | 3 747 782.00 | 522 848.00 | 3 224 934.00 | 3 747 782.00 |
CP Shares due in less than one year | 3 882.00 | | | 3 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 783.00 | -565 438.00 | | -231 783.00 |
DK Regulated provisions | | 16 318.00 | | |
DL TOTAL (I) | -79 334.00 | -396 671.00 | | -79 334.00 |
DP Provisions for Risks | 257 799.00 | 260 184.00 | | 257 799.00 |
DQ Provisions for Expenses | 591 869.00 | 592 204.00 | | 591 869.00 |
DR TOTAL (IV) | 849 668.00 | 852 388.00 | | 849 668.00 |
DW Advances and down payments received on current orders | 51 483.00 | 61 356.00 | | 51 483.00 |
DX Trade payables and related accounts | 1 452 682.00 | 1 079 647.00 | | 1 452 682.00 |
DY Tax and social security liabilities | 1 072 552.00 | 922 075.00 | | 1 072 552.00 |
DZ Fixed asset liabilities and related accounts | | 36 800.00 | | |
EA Other liabilities | 8 352.00 | 5 625.00 | | 8 352.00 |
EC TOTAL (IV) | 2 718 011.00 | 2 105 503.00 | | 2 718 011.00 |
EE Grand total (I to V) | 3 488 344.00 | 2 561 220.00 | | 3 488 344.00 |
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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 | | | 11 432.00 | |
FG Production sold - services | | | 55 514.00 | |
FJ Net sales | | | 8 714 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 236.00 | |
FQ Other income | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | -101 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -29 140.00 | |
GB Operating Expenses - Provisions | | | -36 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 995.00 | |
GE Other Expenses | | | -861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -2 771.00 | |
GU Total financial expenses (VI) | | | -2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 318.00 | 13 719.00 | | 16 318.00 |
HH Total exceptional expenses (VIII) | -506.00 | -3 618.00 | | -506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 812.00 | 10 101.00 | | 15 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 783.00 | -565 438.00 | | -231 783.00 |
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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 | 829 680.00 | | 10 251.00 | 829 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 365.00 | |
I4 DECREASES Grand Total | | | 131 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | -135 102.00 | 577 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 510.00 | | | 702 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 170.00 | | 10 251.00 | 127 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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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 | | 1 079 647.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 2 666 528.00 | 2 666 528.00 | | 2 666 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 119.00 | 2 886 636.00 | 12 748.00 | 3 014 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 528.00 | 2 666 528.00 | | 2 666 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 41.00 | | 40.00 |
