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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 | 98 091.00 | 80 003.00 | 18 088.00 | 98 091.00 |
AP Buildings | 455 326.00 | 176 578.00 | 278 748.00 | 455 326.00 |
AR Technical installations, industrial equipment and tools | 323 367.00 | 305 945.00 | 17 422.00 | 323 367.00 |
AT Other tangible assets | 252 514.00 | 238 001.00 | 14 512.00 | 252 514.00 |
AV Fixed assets in progress | 8 689.00 | | 8 689.00 | 8 689.00 |
BH Other financial assets | 100 741.00 | | 100 741.00 | 100 741.00 |
BJ TOTAL (I) | 1 238 728.00 | 800 528.00 | 438 200.00 | 1 238 728.00 |
BL Raw materials, supplies | 26 384.00 | | 26 384.00 | 26 384.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 222 330.00 | 22 288.00 | 200 042.00 | 222 330.00 |
BZ Other receivables | 194 706.00 | | 194 706.00 | 194 706.00 |
CF Cash and cash equivalents | 352 334.00 | | 352 334.00 | 352 334.00 |
CH Prepaid expenses | 1 373 474.00 | | 1 373 474.00 | 1 373 474.00 |
CJ TOTAL (II) | 2 170 153.00 | 22 288.00 | 2 147 865.00 | 2 170 153.00 |
CO Grand total (0 to V) | 3 408 881.00 | 822 816.00 | 2 586 065.00 | 3 408 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 771 519.00 | -2 567 689.00 | | -2 771 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 342.00 | -203 830.00 | | -161 342.00 |
DL TOTAL (I) | -2 894 861.00 | -2 733 519.00 | | -2 894 861.00 |
DP Provisions for Risks | 68 393.00 | 15 508.00 | | 68 393.00 |
DR TOTAL (IV) | 68 393.00 | 15 508.00 | | 68 393.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 1 694.00 | | 421.00 |
DW Advances and down payments received on current orders | 7 973.00 | 3 114.00 | | 7 973.00 |
DX Trade payables and related accounts | 1 224 502.00 | 944 621.00 | | 1 224 502.00 |
DY Tax and social security liabilities | 575 010.00 | 612 345.00 | | 575 010.00 |
DZ Fixed asset liabilities and related accounts | 10 427.00 | 17 300.00 | | 10 427.00 |
EA Other liabilities | 3 594 201.00 | 3 876 492.00 | | 3 594 201.00 |
EC TOTAL (IV) | 5 412 533.00 | 5 455 567.00 | | 5 412 533.00 |
EE Grand total (I to V) | 2 586 065.00 | 2 737 555.00 | | 2 586 065.00 |
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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 | 74 569.00 | | 74 569.00 | 74 569.00 |
FG Production sold - services | 4 958 797.00 | | 4 958 797.00 | 4 958 797.00 |
FJ Net sales | 5 033 366.00 | | 5 033 366.00 | 5 033 366.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 5 038 242.00 | |
FS Purchases of goods (including customs duties) | | | 22 706.00 | |
FT Inventory change (goods) | | | 39 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 332.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 1 783 545.00 | |
FX Taxes, duties, and similar payments | | | 103 300.00 | |
FY Salaries and Wages | | | 1 563 998.00 | |
FZ Social Security Contributions | | | 537 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 885.00 | |
GE Other Expenses | | | 20 582.00 | |
GF Total Operating Expenses (II) | | | 5 211 566.00 | |
GG - OPERATING RESULT (I - II) | | | -173 325.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 59 333.00 | |
GU Total financial expenses (VI) | | | 59 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 599.00 | -95 947.00 | | -68 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 959.00 | 4 526 543.00 | | 5 040 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 301.00 | 4 730 373.00 | | 5 202 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 342.00 | -203 830.00 | | -161 342.00 |
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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 | 757 249.00 | 43 279.00 | | 757 249.00 |
PE DEPRECIATION Total including other intangible assets | 75 120.00 | 4 883.00 | | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 379.00 | 6 737.00 | | 140 379.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 508.00 | 52 885.00 | | 15 508.00 |
6T Receivables | 6 012.00 | 16 276.00 | | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | 16 276.00 | | 6 012.00 |
7C Grand total | 21 520.00 | 69 161.00 | | 21 520.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 1 224 502.00 | 1 224 502.00 | | 1 224 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594 201.00 | 3 594 201.00 | | 3 594 201.00 |
UT Other financial assets | 100 741.00 | | 100 741.00 | 100 741.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 778.00 | 417 037.00 | 100 741.00 | 517 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 685.00 | 5 401 685.00 | | 5 401 685.00 |
