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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 | 21 772.00 | 21 772.00 | | 21 772.00 |
AR Technical installations, industrial equipment and tools | 189 385.00 | 167 238.00 | 22 146.00 | 189 385.00 |
AT Other tangible assets | 2 065.00 | 1 374.00 | 692.00 | 2 065.00 |
BJ TOTAL (I) | 213 222.00 | 190 383.00 | 22 838.00 | 213 222.00 |
BL Raw materials, supplies | 32 394.00 | | 32 394.00 | 32 394.00 |
BN Goods in progress | | | | |
BP Services in progress | 106 827.00 | | 106 827.00 | 106 827.00 |
BT Goods | 382 893.00 | 111 986.00 | 270 907.00 | 382 893.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 585 481.00 | 42 855.00 | 1 542 625.00 | 1 585 481.00 |
BZ Other receivables | 248 519.00 | | 248 519.00 | 248 519.00 |
CF Cash and cash equivalents | 420 214.00 | | 420 214.00 | 420 214.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 2 786 907.00 | 154 842.00 | 2 632 066.00 | 2 786 907.00 |
CO Grand total (0 to V) | 3 000 129.00 | 345 225.00 | 2 654 904.00 | 3 000 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 976.00 | 1 122 237.00 | | 1 244 976.00 |
DX Trade payables and related accounts | 1 102 347.00 | 1 156 045.00 | | 1 102 347.00 |
DY Tax and social security liabilities | 38 370.00 | 52 053.00 | | 38 370.00 |
EA Other liabilities | 251 781.00 | 282 608.00 | | 251 781.00 |
EB Prepaid income (2) | 17 430.00 | 24 618.00 | | 17 430.00 |
EC TOTAL (IV) | 2 654 904.00 | 2 637 561.00 | | 2 654 904.00 |
EE Grand total (I to V) | 2 654 904.00 | 2 637 561.00 | | 2 654 904.00 |
EG Accrued income and payables due within one year | 2 654 904.00 | 2 637 561.00 | | 2 654 904.00 |
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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 | 626 516.00 | | 626 516.00 | 626 516.00 |
FD Production sold - goods | 6 313 165.00 | -377.00 | 6 312 788.00 | 6 313 165.00 |
FG Production sold - services | 1 433 050.00 | 35 202.00 | 1 468 252.00 | 1 433 050.00 |
FJ Net sales | 8 372 731.00 | 34 825.00 | 8 407 556.00 | 8 372 731.00 |
FM Inventory production | | | 12 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 849.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 448 736.00 | |
FS Purchases of goods (including customs duties) | | | 192 416.00 | |
FT Inventory change (goods) | | | -53 215.00 | |
FU Purchases of raw materials and other supplies | | | 461 844.00 | |
FV Inventory change (raw materials and supplies) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 8 555 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 273.00 | |
GE Other Expenses | | | 156 137.00 | |
GF Total Operating Expenses (II) | | | 9 440 863.00 | |
GG - OPERATING RESULT (I - II) | | | -992 127.00 | |
GH Attributed profit or transferred loss (III) | | | 1 506 608.00 | |
GI Supported loss or transferred profit (IV) | | | 514 911.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 774.00 | 13 212 081.00 | | 9 955 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 774.00 | 13 212 081.00 | | 9 955 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 384.00 | 88 545.00 | 13 943.00 | 37 384.00 |
6T Receivables | 50 646.00 | 6 728.00 | 14 518.00 | 50 646.00 |
7B Total provisions for depreciation | 88 029.00 | 95 273.00 | 28 461.00 | 88 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 540 737.00 | 1 540 737.00 | | 1 540 737.00 |
VA Doubtful or disputed receivables | 43 755.00 | 43 755.00 | | 43 755.00 |
VN Other taxes, similar payments | 137 990.00 | 137 990.00 | | 137 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 530.00 | 110 530.00 | | 110 530.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 297.00 | 1 843 297.00 | | 1 843 297.00 |
