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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 | 626 876.00 | 600 409.00 | 26 467.00 | 626 876.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 530 730.00 | 327 533.00 | 203 197.00 | 530 730.00 |
AT Other tangible assets | 489 834.00 | 400 960.00 | 88 874.00 | 489 834.00 |
BH Other financial assets | 43 605.00 | | 43 605.00 | 43 605.00 |
BJ TOTAL (I) | 3 214 027.00 | 2 851 884.00 | 362 143.00 | 3 214 027.00 |
BL Raw materials, supplies | 75 540.00 | | 75 540.00 | 75 540.00 |
BR Intermediate and finished products | 88 262.00 | | 88 262.00 | 88 262.00 |
BV Advances and down payments on orders | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 1 535 928.00 | | 1 535 928.00 | 1 535 928.00 |
BZ Other receivables | 739 200.00 | | 739 200.00 | 739 200.00 |
CF Cash and cash equivalents | 402 909.00 | | 402 909.00 | 402 909.00 |
CH Prepaid expenses | 74 174.00 | | 74 174.00 | 74 174.00 |
CJ TOTAL (II) | 2 934 675.00 | | 2 934 675.00 | 2 934 675.00 |
CO Grand total (0 to V) | 6 148 701.00 | 2 851 884.00 | 3 296 818.00 | 6 148 701.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 458 982.00 | | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 51 695.00 | 51 695.00 | | 51 695.00 |
DH Retained earnings | 183 611.00 | 160 723.00 | | 183 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 410.00 | 22 888.00 | | -495 410.00 |
DL TOTAL (I) | 267 636.00 | 763 046.00 | | 267 636.00 |
DP Provisions for Risks | 52 082.00 | 62 239.00 | | 52 082.00 |
DR TOTAL (IV) | 52 082.00 | 62 239.00 | | 52 082.00 |
DW Advances and down payments received on current orders | 105 276.00 | 228 788.00 | | 105 276.00 |
DX Trade payables and related accounts | 671 868.00 | 1 149 264.00 | | 671 868.00 |
DY Tax and social security liabilities | 398 305.00 | 579 219.00 | | 398 305.00 |
EA Other liabilities | 1 650 035.00 | 1 302 375.00 | | 1 650 035.00 |
EB Prepaid income (2) | 151 616.00 | 493 332.00 | | 151 616.00 |
EC TOTAL (IV) | 2 977 100.00 | 3 752 977.00 | | 2 977 100.00 |
EE Grand total (I to V) | 3 296 818.00 | 4 578 262.00 | | 3 296 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 128 092.00 | |
FJ Net sales | | | 4 128 092.00 | |
FM Inventory production | | | -78 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 804.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 111 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 942.00 | |
FT Inventory change (goods) | | | 7 582.00 | |
FW Other purchases and external expenses | | | 1 306 047.00 | |
FX Taxes, duties, and similar payments | | | 120 327.00 | |
FY Salaries and Wages | | | 1 392 925.00 | |
FZ Social Security Contributions | | | 625 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 843.00 | |
GE Other Expenses | | | -9 851.00 | |
GF Total Operating Expenses (II) | | | 4 697 396.00 | |
GG - OPERATING RESULT (I - II) | | | -585 508.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 895.00 | -72 985.00 | | -79 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 387.00 | 6 375 607.00 | | 4 124 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 797.00 | 6 352 719.00 | | 4 619 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 410.00 | 22 888.00 | | -495 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 088 000.00 | | 125 000.00 | 3 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 3 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 000.00 | | 125 000.00 | 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 2 772 000.00 | | 80 000.00 | 2 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 116 000.00 | | 7 000.00 | 2 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 000.00 | | 73 000.00 | 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 52 000.00 | 62 000.00 | 62 000.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 73 000.00 | 52 000.00 | 62 000.00 | 73 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 000.00 | 672 000.00 | | 672 000.00 |
8D Social Security and Other Social Organizations | 398 000.00 | 398 000.00 | | 398 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 000.00 | 739 000.00 | | 739 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
