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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 | 59 503.00 | 59 503.00 | | 59 503.00 |
AR Technical installations, industrial equipment and tools | 229 658.00 | 152 676.00 | 76 982.00 | 229 658.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 290 289.00 | 213 307.00 | 76 982.00 | 290 289.00 |
BL Raw materials, supplies | 62 832.00 | | 62 832.00 | 62 832.00 |
BN Goods in progress | 95 959.00 | | 95 959.00 | 95 959.00 |
BT Goods | 313 462.00 | 26 626.00 | 286 836.00 | 313 462.00 |
BV Advances and down payments on orders | 157 790.00 | | 157 790.00 | 157 790.00 |
BX Customers and related accounts | 1 618 894.00 | 74 886.00 | 1 544 008.00 | 1 618 894.00 |
BZ Other receivables | 311 237.00 | | 311 237.00 | 311 237.00 |
CF Cash and cash equivalents | 240 586.00 | | 240 586.00 | 240 586.00 |
CH Prepaid expenses | 345 321.00 | | 345 321.00 | 345 321.00 |
CJ TOTAL (II) | 3 146 081.00 | 101 512.00 | 3 044 569.00 | 3 146 081.00 |
CO Grand total (0 to V) | 3 436 370.00 | 314 819.00 | 3 121 551.00 | 3 436 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 193.00 | 729 621.00 | | 1 300 193.00 |
DX Trade payables and related accounts | 1 641 376.00 | 1 556 477.00 | | 1 641 376.00 |
DY Tax and social security liabilities | 36 241.00 | 193 519.00 | | 36 241.00 |
EA Other liabilities | 66 123.00 | 121 796.00 | | 66 123.00 |
EB Prepaid income (2) | 77 619.00 | 61 913.00 | | 77 619.00 |
EC TOTAL (IV) | 3 121 551.00 | 2 663 325.00 | | 3 121 551.00 |
EE Grand total (I to V) | 3 121 551.00 | 2 663 325.00 | | 3 121 551.00 |
EG Accrued income and payables due within one year | 3 121 551.00 | 2 663 325.00 | | 3 121 551.00 |
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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 | 652 413.00 | | 652 413.00 | 652 413.00 |
FD Production sold - goods | 7 455 490.00 | | 7 455 490.00 | 7 455 490.00 |
FG Production sold - services | 867 080.00 | | 867 080.00 | 867 080.00 |
FJ Net sales | 8 974 983.00 | | 8 974 983.00 | 8 974 983.00 |
FM Inventory production | | | -179 062.00 | |
FO Operating subsidies | | | 993 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 9 797 333.00 | |
FS Purchases of goods (including customs duties) | | | 178 385.00 | |
FT Inventory change (goods) | | | -18 648.00 | |
FU Purchases of raw materials and other supplies | | | 445 762.00 | |
FV Inventory change (raw materials and supplies) | | | -9 271.00 | |
FW Other purchases and external expenses | | | 10 030 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 532.00 | |
GE Other Expenses | | | 155 089.00 | |
GF Total Operating Expenses (II) | | | 10 856 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 036.00 | |
GH Attributed profit or transferred loss (III) | | | 1 707 553.00 | |
GI Supported loss or transferred profit (IV) | | | 648 712.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 505 104.00 | 9 559 924.00 | | 11 505 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 505 104.00 | 9 559 924.00 | | 11 505 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 81 000.00 | | | 81 000.00 |
VS Prepaid expenses | 345 321.00 | | | 345 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 453.00 | 2 275 453.00 | | 2 275 453.00 |
