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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 | 437 906.00 | 364 886.00 | 73 020.00 | 437 906.00 |
AR Technical installations, industrial equipment and tools | 481 437.00 | 370 147.00 | 111 290.00 | 481 437.00 |
AT Other tangible assets | 2 137 396.00 | 995 700.00 | 1 141 697.00 | 2 137 396.00 |
AV Fixed assets in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 3 311 522.00 | 1 780 732.00 | 1 530 790.00 | 3 311 522.00 |
BL Raw materials, supplies | 41 318.00 | | 41 318.00 | 41 318.00 |
BX Customers and related accounts | 1 459 691.00 | 21 618.00 | 1 438 074.00 | 1 459 691.00 |
BZ Other receivables | 396 818.00 | | 396 818.00 | 396 818.00 |
CF Cash and cash equivalents | 1 017 957.00 | | 1 017 957.00 | 1 017 957.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 2 922 751.00 | 21 618.00 | 2 901 133.00 | 2 922 751.00 |
CO Grand total (0 to V) | 6 234 273.00 | 1 802 350.00 | 4 431 923.00 | 6 234 273.00 |
CU Other investments | 164 765.00 | 50 000.00 | 114 765.00 | 164 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -647 892.00 | | | -647 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 784.00 | | | -75 784.00 |
DJ Investment subsidies | 110 694.00 | | | 110 694.00 |
DL TOTAL (I) | 661 017.00 | | | 661 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 943.00 | | | 1 579 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 243.00 | | | 303 243.00 |
DW Advances and down payments received on current orders | 11 064.00 | | | 11 064.00 |
DX Trade payables and related accounts | 833 054.00 | | | 833 054.00 |
DY Tax and social security liabilities | 740 066.00 | | | 740 066.00 |
DZ Fixed asset liabilities and related accounts | 5 683.00 | | | 5 683.00 |
EA Other liabilities | 297 851.00 | | | 297 851.00 |
EC TOTAL (IV) | 3 770 906.00 | | | 3 770 906.00 |
EE Grand total (I to V) | 4 431 923.00 | | | 4 431 923.00 |
EG Accrued income and payables due within one year | 2 623 805.00 | | | 2 623 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 453.00 | | | 85 453.00 |
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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 | 181 550.00 | | 181 550.00 | 181 550.00 |
FG Production sold - services | 11 862 827.00 | | 11 862 827.00 | 11 862 827.00 |
FJ Net sales | 12 044 377.00 | | 12 044 377.00 | 12 044 377.00 |
FO Operating subsidies | | | 138 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 386.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 280 136.00 | |
FS Purchases of goods (including customs duties) | | | 27 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 306.00 | |
FV Inventory change (raw materials and supplies) | | | -12 708.00 | |
FW Other purchases and external expenses | | | 4 017 015.00 | |
FX Taxes, duties, and similar payments | | | 662 094.00 | |
FY Salaries and Wages | | | 4 426 244.00 | |
FZ Social Security Contributions | | | 1 706 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 246.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 12 162 618.00 | |
GG - OPERATING RESULT (I - II) | | | 117 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 23 858.00 | |
GU Total financial expenses (VI) | | | 73 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 012.00 | | | 90 012.00 |
HA Exceptional income from management transactions | 58 492.00 | | | 58 492.00 |
HB Exceptional income from capital transactions | 19 522.00 | | | 19 522.00 |
HD Total exceptional income (VII) | 78 013.00 | | | 78 013.00 |
HE Exceptional expenses on management operations | 211 605.00 | | | 211 605.00 |
HH Total exceptional expenses (VIII) | 211 605.00 | | | 211 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 591.00 | | | -133 591.00 |
HK Income tax | -14 146.00 | | | -14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 358 150.00 | | | 12 358 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 934.00 | | | 12 433 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 784.00 | | | -75 784.00 |
HP References: Equipment leasing | 31 083.00 | | | 31 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 745.00 | | | 12 745.00 |
7B Total provisions for depreciation | 12 745.00 | | | 12 745.00 |
7C Grand total | 12 745.00 | | | 12 745.00 |
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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 | 303 243.00 | | | 303 243.00 |
8B Suppliers and Related Accounts | 833 054.00 | | | 833 054.00 |
8D Social Security and Other Social Organizations | 740 066.00 | | | 740 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 683.00 | | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 851.00 | | | 297 851.00 |
UT Other financial assets | 88 000.00 | | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 1 579 943.00 | | | 1 579 943.00 |
VS Prepaid expenses | 1 863 476.00 | 1 863 476.00 | | 1 863 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 476.00 | 1 951 476.00 | | 1 951 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 841.00 | | | 3 759 841.00 |
