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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 | | | | |
AJ Other Intangible Assets | 30 762.00 | 26 139.00 | 4 623.00 | 30 762.00 |
AR Technical installations, industrial equipment and tools | 1 197 178.00 | 1 041 115.00 | 156 063.00 | 1 197 178.00 |
AT Other tangible assets | 795 892.00 | 634 869.00 | 161 023.00 | 795 892.00 |
AX Advances and down payments | 44 962.00 | | 44 962.00 | 44 962.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 2 079 093.00 | 1 702 123.00 | 376 970.00 | 2 079 093.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 137 062.00 | | 137 062.00 | 137 062.00 |
BX Customers and related accounts | 1 180 472.00 | 44 025.00 | 1 136 447.00 | 1 180 472.00 |
BZ Other receivables | 1 290 367.00 | | 1 290 367.00 | 1 290 367.00 |
CF Cash and cash equivalents | 46 146.00 | | 46 146.00 | 46 146.00 |
CH Prepaid expenses | 56 285.00 | | 56 285.00 | 56 285.00 |
CJ TOTAL (II) | 2 710 332.00 | 44 025.00 | 2 666 306.00 | 2 710 332.00 |
CO Grand total (0 to V) | 4 789 425.00 | 1 746 148.00 | 3 043 277.00 | 4 789 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 499.00 | 1 166 180.00 | | 1 183 499.00 |
DD Legal reserve (1) | 116 618.00 | 116 618.00 | | 116 618.00 |
DG Other reserves | 141 044.00 | 141 044.00 | | 141 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 520.00 | -1 757 681.00 | | -1 513 520.00 |
DL TOTAL (I) | -72 360.00 | -333 840.00 | | -72 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | 15 930.00 | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 919.00 | 415 577.00 | | 577 919.00 |
DW Advances and down payments received on current orders | | 80 739.00 | | |
DX Trade payables and related accounts | 1 087 544.00 | 1 088 416.00 | | 1 087 544.00 |
DY Tax and social security liabilities | 1 008 781.00 | 595 143.00 | | 1 008 781.00 |
DZ Fixed asset liabilities and related accounts | 120 322.00 | | | 120 322.00 |
EA Other liabilities | 315 783.00 | 46 918.00 | | 315 783.00 |
EC TOTAL (IV) | 3 115 637.00 | 2 242 723.00 | | 3 115 637.00 |
EE Grand total (I to V) | 3 043 277.00 | 1 908 883.00 | | 3 043 277.00 |
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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 | | | 5 544 857.00 | |
FJ Net sales | | | 5 544 857.00 | |
FQ Other income | | | 37 243.00 | |
FR Total operating income (I) | | | 5 582 100.00 | |
FS Purchases of goods (including customs duties) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 316 332.00 | |
FX Taxes, duties, and similar payments | | | 167 073.00 | |
FY Salaries and Wages | | | 3 254 559.00 | |
FZ Social Security Contributions | | | 1 259 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 390.00 | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 7 078 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 769.00 | |
GU Total financial expenses (VI) | | | 16 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 887.00 | 101 137.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 26 276.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 74 860.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 987.00 | 4 945 835.00 | | 5 583 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 507.00 | 6 703 516.00 | | 7 097 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 520.00 | -1 757 681.00 | | -1 513 520.00 |
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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 | 1 637 332.00 | 300 950.00 | 236 156.00 | 1 637 332.00 |
PE DEPRECIATION Total including other intangible assets | 24 712.00 | 1 427.00 | | 24 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 620.00 | 299 523.00 | 236 156.00 | 1 612 620.00 |
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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 | 577 919.00 | 577 919.00 | | 577 919.00 |
8B Suppliers and Related Accounts | 1 087 544.00 | 1 087 544.00 | | 1 087 544.00 |
8D Social Security and Other Social Organizations | 1 008 781.00 | 1 008 781.00 | | 1 008 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 322.00 | 120 322.00 | | 120 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 783.00 | 315 783.00 | | 315 783.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 1 290 366.00 | 1 290 366.00 | | 1 290 366.00 |
VA Doubtful or disputed receivables | 1 180 472.00 | 1 180 472.00 | | 1 180 472.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 56 285.00 | 56 285.00 | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 423.00 | 2 527 123.00 | 10 300.00 | 2 537 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 637.00 | 3 115 637.00 | | 3 115 637.00 |
