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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 | 20 664.00 | 5 857.00 | 14 808.00 | 20 664.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 57 601.00 | 51 113.00 | 6 488.00 | 57 601.00 |
AR Technical installations, industrial equipment and tools | 378 893.00 | 330 257.00 | 48 636.00 | 378 893.00 |
AT Other tangible assets | 493 385.00 | 417 294.00 | 76 091.00 | 493 385.00 |
AV Fixed assets in progress | 89 460.00 | | 89 460.00 | 89 460.00 |
BF Loans | 14 761.00 | | 14 761.00 | 14 761.00 |
BJ TOTAL (I) | 1 076 653.00 | 804 522.00 | 272 132.00 | 1 076 653.00 |
BL Raw materials, supplies | 351 378.00 | | 351 378.00 | 351 378.00 |
BP Services in progress | 1 909 147.00 | | 1 909 147.00 | 1 909 147.00 |
BX Customers and related accounts | 1 008 310.00 | 10 459.00 | 997 851.00 | 1 008 310.00 |
BZ Other receivables | 936 232.00 | | 936 232.00 | 936 232.00 |
CF Cash and cash equivalents | 136 542.00 | | 136 542.00 | 136 542.00 |
CH Prepaid expenses | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 4 360 141.00 | 10 459.00 | 4 349 681.00 | 4 360 141.00 |
CO Grand total (0 to V) | 5 436 794.00 | 814 981.00 | 4 621 813.00 | 5 436 794.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 040.00 | 899 040.00 | | 899 040.00 |
DH Retained earnings | 410 144.00 | | | 410 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 724.00 | 410 144.00 | | -623 724.00 |
DL TOTAL (I) | 905 460.00 | 1 529 184.00 | | 905 460.00 |
DP Provisions for Risks | 83 184.00 | | | 83 184.00 |
DR TOTAL (IV) | 83 184.00 | | | 83 184.00 |
DU Loans and Debts from Credit Institutions (3) | 293 768.00 | 38 828.00 | | 293 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 674.00 | | 1 986.00 |
DW Advances and down payments received on current orders | 2 332 116.00 | | | 2 332 116.00 |
DX Trade payables and related accounts | 458 200.00 | 541 132.00 | | 458 200.00 |
DY Tax and social security liabilities | 464 400.00 | 301 973.00 | | 464 400.00 |
EA Other liabilities | 69 741.00 | 943 144.00 | | 69 741.00 |
EB Prepaid income (2) | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 3 633 169.00 | 1 825 751.00 | | 3 633 169.00 |
EE Grand total (I to V) | 4 621 813.00 | 3 354 935.00 | | 4 621 813.00 |
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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 | 8 816.00 | | 8 816.00 | 8 816.00 |
FG Production sold - services | 1 955 060.00 | | 1 955 060.00 | 1 955 060.00 |
FJ Net sales | 1 963 876.00 | | 1 963 876.00 | 1 963 876.00 |
FM Inventory production | | | 1 144 105.00 | |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 297.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 323 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 331.00 | |
FV Inventory change (raw materials and supplies) | | | 85 062.00 | |
FW Other purchases and external expenses | | | 1 083 914.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 1 152 834.00 | |
FZ Social Security Contributions | | | 315 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 184.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 841 925.00 | |
GG - OPERATING RESULT (I - II) | | | -518 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 216.00 | 35 180.00 | | 14 216.00 |
HB Exceptional income from capital transactions | | 2 899.00 | | |
HD Total exceptional income (VII) | 14 216.00 | 38 079.00 | | 14 216.00 |
HE Exceptional expenses on management operations | 112 105.00 | 14 248.00 | | 112 105.00 |
HG Exceptional depreciation and provisions | 9 899.00 | | | 9 899.00 |
HH Total exceptional expenses (VIII) | 122 004.00 | 14 248.00 | | 122 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 788.00 | 23 832.00 | | -107 788.00 |
HK Income tax | -8 100.00 | 144 923.00 | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 074.00 | 4 174 721.00 | | 3 341 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 797.00 | 3 764 577.00 | | 3 964 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 724.00 | 410 144.00 | | -623 724.00 |
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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 | 851 907.00 | 61 926.00 | 109 351.00 | 851 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 122.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 173.00 | 61 804.00 | 109 351.00 | 846 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 273.00 | | |
6T Receivables | 73 612.00 | 10 459.00 | 73 612.00 | 73 612.00 |
7B Total provisions for depreciation | 73 612.00 | 10 459.00 | 73 612.00 | 73 612.00 |
7C Grand total | 73 612.00 | 93 821.00 | 73 612.00 | 73 612.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 458 200.00 | 458 200.00 | | 458 200.00 |
8D Social Security and Other Social Organizations | 464 401.00 | 464 401.00 | | 464 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 741.00 | 69 471.00 | | 69 741.00 |
8L Deferred income | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 293 768.00 | 31 619.00 | 262 149.00 | 293 768.00 |
VS Prepaid expenses | 1 963 073.00 | 1 963 073.00 | | 1 963 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 834.00 | 1 963 073.00 | 14 761.00 | 1 977 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 053.00 | 1 038 633.00 | 262 149.00 | 1 301 053.00 |
