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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 | 49 702.00 | 47 781.00 | 1 921.00 | 49 702.00 |
AT Other tangible assets | 155 839.00 | 133 969.00 | 21 870.00 | 155 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 541.00 | 181 749.00 | 23 792.00 | 205 541.00 |
BV Advances and down payments on orders | 214 692.00 | | 214 692.00 | 214 692.00 |
BX Customers and related accounts | 5 455 906.00 | 151 614.00 | 5 304 293.00 | 5 455 906.00 |
BZ Other receivables | 8 159 672.00 | | 8 159 672.00 | 8 159 672.00 |
CD Marketable securities | 80 398.00 | | 80 398.00 | 80 398.00 |
CF Cash and cash equivalents | 713 099.00 | | 713 099.00 | 713 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 623 768.00 | 151 614.00 | 14 472 154.00 | 14 623 768.00 |
CO Grand total (0 to V) | 14 829 309.00 | 333 363.00 | 14 495 946.00 | 14 829 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 090.00 | 238 090.00 | | 238 090.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -108 521.00 | | | -108 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809 775.00 | -108 521.00 | | -3 809 775.00 |
DL TOTAL (I) | -3 680 205.00 | 129 570.00 | | -3 680 205.00 |
DP Provisions for Risks | 73 700.00 | 70 600.00 | | 73 700.00 |
DR TOTAL (IV) | 73 700.00 | 70 600.00 | | 73 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 1 567.00 | | 2 485.00 |
DW Advances and down payments received on current orders | 4 778.00 | 49 591.00 | | 4 778.00 |
DX Trade payables and related accounts | 13 141 683.00 | 13 896 790.00 | | 13 141 683.00 |
DY Tax and social security liabilities | 2 671 460.00 | 2 959 584.00 | | 2 671 460.00 |
EA Other liabilities | 1 771 294.00 | 186 779.00 | | 1 771 294.00 |
EB Prepaid income (2) | 510 752.00 | | | 510 752.00 |
EC TOTAL (IV) | 18 102 451.00 | 17 094 311.00 | | 18 102 451.00 |
EE Grand total (I to V) | 14 495 946.00 | 17 294 481.00 | | 14 495 946.00 |
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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 | 116 435.00 | | 116 435.00 | 116 435.00 |
FG Production sold - services | 20 477 207.00 | | 20 477 207.00 | 20 477 207.00 |
FJ Net sales | 20 593 642.00 | | 20 593 642.00 | 20 593 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 027.00 | |
FQ Other income | | | 15 768.00 | |
FR Total operating income (I) | | | 20 630 437.00 | |
FS Purchases of goods (including customs duties) | | | 144 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 911.00 | |
FW Other purchases and external expenses | | | 17 551 542.00 | |
FX Taxes, duties, and similar payments | | | 70 535.00 | |
FY Salaries and Wages | | | 2 146 340.00 | |
FZ Social Security Contributions | | | 926 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 738.00 | |
GF Total Operating Expenses (II) | | | 24 307 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 124 627.00 | | | 124 627.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 130 627.00 | | | 130 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 627.00 | 500 000.00 | | -130 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 437.00 | 27 121 953.00 | | 20 630 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440 212.00 | 27 230 474.00 | | 24 440 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809 775.00 | -108 521.00 | | -3 809 775.00 |
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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 | 70 600.00 | | 2 900.00 | 70 600.00 |
6T Receivables | 130 016.00 | 24 855.00 | 3 256.00 | 130 016.00 |
7B Total provisions for depreciation | 130 016.00 | 24 855.00 | 3 256.00 | 130 016.00 |
7C Grand total | 200 616.00 | 24 855.00 | 6 156.00 | 200 616.00 |
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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 | 13 141 683.00 | 13 141 683.00 | | 13 141 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 294.00 | 1 771 294.00 | | 1 771 294.00 |
8L Deferred income | 510 752.00 | 510 752.00 | | 510 752.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671 460.00 | 2 142 844.00 | 528 616.00 | 2 671 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615 579.00 | 13 615 579.00 | | 13 615 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 097 672.00 | 17 569 056.00 | 528 616.00 | 18 097 672.00 |
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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 | 45.00 | 41.00 | | 45.00 |
