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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 | 147 145.00 | 144 614.00 | 2 531.00 | 147 145.00 |
AH Goodwill | 381 768.00 | 381 768.00 | | 381 768.00 |
AR Technical installations, industrial equipment and tools | 1 819 361.00 | 1 699 861.00 | 119 500.00 | 1 819 361.00 |
AT Other tangible assets | 3 824 260.00 | 3 568 834.00 | 255 426.00 | 3 824 260.00 |
AV Fixed assets in progress | 368 359.00 | | 368 359.00 | 368 359.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 6 549 957.00 | 5 795 077.00 | 754 880.00 | 6 549 957.00 |
BL Raw materials, supplies | 198 840.00 | | 198 840.00 | 198 840.00 |
BX Customers and related accounts | 784 084.00 | 56 552.00 | 727 532.00 | 784 084.00 |
BZ Other receivables | 320 194.00 | 19 691.00 | 300 504.00 | 320 194.00 |
CF Cash and cash equivalents | 246 494.00 | | 246 494.00 | 246 494.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 1 562 830.00 | 76 242.00 | 1 486 588.00 | 1 562 830.00 |
CO Grand total (0 to V) | 8 112 787.00 | 5 871 320.00 | 2 241 467.00 | 8 112 787.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 969 426.00 | -3 821 543.00 | | -4 969 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 935.00 | -1 147 883.00 | | -1 318 935.00 |
DL TOTAL (I) | -5 288 361.00 | -3 969 426.00 | | -5 288 361.00 |
DP Provisions for Risks | 35 520.00 | 30 000.00 | | 35 520.00 |
DQ Provisions for Expenses | 476 401.00 | 456 988.00 | | 476 401.00 |
DR TOTAL (IV) | 511 921.00 | 486 988.00 | | 511 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 1 704.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352 582.00 | 3 677 952.00 | | 4 352 582.00 |
DW Advances and down payments received on current orders | 76 634.00 | 20 284.00 | | 76 634.00 |
DX Trade payables and related accounts | 1 714 616.00 | 1 507 309.00 | | 1 714 616.00 |
DY Tax and social security liabilities | 785 216.00 | 784 023.00 | | 785 216.00 |
EA Other liabilities | 87 067.00 | 100 973.00 | | 87 067.00 |
EC TOTAL (IV) | 7 017 908.00 | 6 092 244.00 | | 7 017 908.00 |
EE Grand total (I to V) | 2 241 467.00 | 2 609 806.00 | | 2 241 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | 1 704.00 | | 1 793.00 |
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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 | 5 737 417.00 | | 5 737 417.00 | 5 737 417.00 |
FJ Net sales | 6 242 225.00 | | 6 242 225.00 | 6 242 225.00 |
FO Operating subsidies | | | 20 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 603.00 | |
FQ Other income | | | 77 529.00 | |
FR Total operating income (I) | | | 6 405 176.00 | |
FU Purchases of raw materials and other supplies | | | 962 338.00 | |
FV Inventory change (raw materials and supplies) | | | 99 108.00 | |
FX Taxes, duties, and similar payments | | | 367 311.00 | |
FY Salaries and Wages | | | 2 514 521.00 | |
FZ Social Security Contributions | | | 837 541.00 | |
GE Other Expenses | | | 33 023.00 | |
GF Total Operating Expenses (II) | | | 7 059 349.00 | |
GG - OPERATING RESULT (I - II) | | | -654 174.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 588.00 | 7.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 666 061.00 | 306 959.00 | | 666 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 473.00 | -306 952.00 | | -665 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 476.00 | 6 714 359.00 | | 6 406 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 410.00 | 7 862 240.00 | | 7 725 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 935.00 | -1 147 883.00 | | -1 318 935.00 |
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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 | 5 303 000.00 | 492 000.00 | | 5 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 000.00 | 298 000.00 | | 4 970 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487 000.00 | 30 000.00 | 5 000.00 | 487 000.00 |
6T Receivables | 47 000.00 | 56 000.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 60 000.00 | 76 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 547 000.00 | 106 000.00 | 65 000.00 | 547 000.00 |
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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 | 4 353 000.00 | 4 353 000.00 | | 4 353 000.00 |
8B Suppliers and Related Accounts | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 000.00 | 785 000.00 | | 785 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 000.00 | 1 117 000.00 | 7 000.00 | 1 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 000.00 | 7 018 000.00 | | 7 018 000.00 |
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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 | 107.00 | | | 107.00 |
