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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 | 519 044.00 | 492 158.00 | 26 886.00 | 519 044.00 |
AT Other tangible assets | 2 589 213.00 | 2 504 140.00 | 85 073.00 | 2 589 213.00 |
BH Other financial assets | 183 309.00 | | 183 309.00 | 183 309.00 |
BJ TOTAL (I) | 3 291 568.00 | 2 996 298.00 | 295 269.00 | 3 291 568.00 |
BV Advances and down payments on orders | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 7 764 709.00 | | 7 764 709.00 | 7 764 709.00 |
BZ Other receivables | 4 440 158.00 | | 4 440 158.00 | 4 440 158.00 |
CH Prepaid expenses | 25 051.00 | | 25 051.00 | 25 051.00 |
CJ TOTAL (II) | 12 242 057.00 | | 12 242 057.00 | 12 242 057.00 |
CO Grand total (0 to V) | 15 533 625.00 | 2 996 298.00 | 12 537 326.00 | 15 533 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -13 176 012.00 | -12 167 520.00 | | -13 176 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 643.00 | -1 008 491.00 | | -1 011 643.00 |
DL TOTAL (I) | -14 148 655.00 | -13 137 011.00 | | -14 148 655.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 727 392.00 | 671 950.00 | | 727 392.00 |
DR TOTAL (IV) | 807 392.00 | 751 950.00 | | 807 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | 6 683.00 | | 4 310.00 |
DW Advances and down payments received on current orders | 880 000.00 | 880 000.00 | | 880 000.00 |
DX Trade payables and related accounts | 642 252.00 | 665 396.00 | | 642 252.00 |
DY Tax and social security liabilities | 2 700 941.00 | 1 612 490.00 | | 2 700 941.00 |
DZ Fixed asset liabilities and related accounts | 11 222.00 | 14 639.00 | | 11 222.00 |
EA Other liabilities | 21 639 862.00 | 13 467 857.00 | | 21 639 862.00 |
EC TOTAL (IV) | 25 878 590.00 | 16 647 065.00 | | 25 878 590.00 |
EE Grand total (I to V) | 12 537 326.00 | 4 262 004.00 | | 12 537 326.00 |
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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 | 10 421 142.00 | | 10 421 142.00 | 10 421 142.00 |
FJ Net sales | 10 421 142.00 | | 10 421 142.00 | 10 421 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 10 445 936.00 | |
FW Other purchases and external expenses | | | 3 092 315.00 | |
FX Taxes, duties, and similar payments | | | 543 595.00 | |
FY Salaries and Wages | | | 5 098 791.00 | |
FZ Social Security Contributions | | | 2 302 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 442.00 | |
GE Other Expenses | | | 152 220.00 | |
GF Total Operating Expenses (II) | | | 11 334 789.00 | |
GG - OPERATING RESULT (I - II) | | | -888 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 148 278.00 | |
GU Total financial expenses (VI) | | | 148 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520 049.00 | | |
HC Reversals of provisions and transfers of expenses | 34 299.00 | 111 182.00 | | 34 299.00 |
HD Total exceptional income (VII) | 34 299.00 | 1 631 231.00 | | 34 299.00 |
HE Exceptional expenses on management operations | 8 811.00 | 1 501 163.00 | | 8 811.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 8 811.00 | 1 581 163.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 488.00 | 50 068.00 | | 25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 235.00 | 13 500 905.00 | | 10 480 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491 878.00 | 14 509 397.00 | | 11 491 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 643.00 | -1 008 492.00 | | -1 011 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 950.00 | 55 442.00 | | 751 950.00 |
7C Grand total | 751 950.00 | 55 442.00 | | 751 950.00 |
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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 | 21 639 862.00 | 21 639 862.00 | | 21 639 862.00 |
8B Suppliers and Related Accounts | 1 533 474.00 | 1 533 474.00 | | 1 533 474.00 |
UX Other trade receivables | 7 764 709.00 | | | 7 764 709.00 |
VP Miscellaneous | 104 703.00 | | | 104 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700 941.00 | 2 700 941.00 | | 2 700 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347 593.00 | | | 4 347 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217 005.00 | 12 217 005.00 | | 12 217 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 874 277.00 | 25 874 277.00 | | 25 874 277.00 |
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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 | 121.00 | | | 121.00 |
