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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 | 14 015.00 | 13 566.00 | 449.00 | 14 015.00 |
AN Land | 90 331.00 | | 90 331.00 | 90 331.00 |
AP Buildings | 361 323.00 | 14 793.00 | 346 530.00 | 361 323.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 60 770.00 | 14 019.00 | 74 789.00 |
AT Other tangible assets | 417 670.00 | 250 079.00 | 167 591.00 | 417 670.00 |
AV Fixed assets in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 2 028 140.00 | | 2 028 140.00 | 2 028 140.00 |
BJ TOTAL (I) | 2 999 566.00 | 339 208.00 | 2 660 358.00 | 2 999 566.00 |
BV Advances and down payments on orders | 298 762.00 | | 298 762.00 | 298 762.00 |
BX Customers and related accounts | 2 226 320.00 | 107 561.00 | 2 118 758.00 | 2 226 320.00 |
BZ Other receivables | 997 893.00 | | 997 893.00 | 997 893.00 |
CF Cash and cash equivalents | 102 719.00 | | 102 719.00 | 102 719.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 3 634 641.00 | 107 561.00 | 3 527 080.00 | 3 634 641.00 |
CO Grand total (0 to V) | 6 634 207.00 | 446 769.00 | 6 187 438.00 | 6 634 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 364 456.00 | | | 3 364 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 724.00 | | | -470 724.00 |
DL TOTAL (I) | 3 003 731.00 | | | 3 003 731.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 343.00 | | | 1 109 343.00 |
DW Advances and down payments received on current orders | 7 593.00 | | | 7 593.00 |
DX Trade payables and related accounts | 1 823 246.00 | | | 1 823 246.00 |
DY Tax and social security liabilities | 199 238.00 | | | 199 238.00 |
EA Other liabilities | 44 007.00 | | | 44 007.00 |
EC TOTAL (IV) | 3 183 707.00 | | | 3 183 707.00 |
EE Grand total (I to V) | 6 187 438.00 | | | 6 187 438.00 |
EG Accrued income and payables due within one year | 3 183 707.00 | | | 3 183 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 350 027.00 | 561 786.00 | 911 813.00 | 350 027.00 |
FJ Net sales | 350 027.00 | 561 786.00 | 911 813.00 | 350 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 934.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 966 069.00 | |
FU Purchases of raw materials and other supplies | | | 6 064.00 | |
FW Other purchases and external expenses | | | 628 915.00 | |
FX Taxes, duties, and similar payments | | | 32 503.00 | |
FY Salaries and Wages | | | 355 047.00 | |
FZ Social Security Contributions | | | 104 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 444.00 | |
GE Other Expenses | | | 236 954.00 | |
GF Total Operating Expenses (II) | | | 1 448 579.00 | |
GG - OPERATING RESULT (I - II) | | | -482 510.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 479.00 | | | 34 479.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 28 365.00 | | | 28 365.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 32 765.00 | | | 32 765.00 |
HE Exceptional expenses on management operations | 5 814.00 | | | 5 814.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 551.00 | | | 22 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 433.00 | | | 1 002 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 158.00 | | | 1 473 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 724.00 | | | -470 724.00 |
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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 | 268 755.00 | 751 136.00 | 680 684.00 | 268 755.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | 287.00 | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 476.00 | 750 849.00 | 680 684.00 | 255 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 016.00 | 209 739.00 | | 127 016.00 |
7B Total provisions for depreciation | 127 016.00 | 209 739.00 | | 127 016.00 |
7C Grand total | 127 016.00 | 209 739.00 | | 127 016.00 |
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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 | 1 109 343.00 | 1 109 343.00 | | 1 109 343.00 |
8B Suppliers and Related Accounts | 1 823 246.00 | 1 823 246.00 | | 1 823 246.00 |
8D Social Security and Other Social Organizations | 199 238.00 | 199 238.00 | | 199 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
UT Other financial assets | 2 028 140.00 | | 2 028 140.00 | 2 028 140.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 233 160.00 | 3 233 160.00 | | 3 233 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 300.00 | 3 233 160.00 | 2 028 140.00 | 5 261 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 114.00 | 3 176 114.00 | | 3 176 114.00 |
