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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 | 21 772.00 | 21 772.00 | | 21 772.00 |
AR Technical installations, industrial equipment and tools | 189 385.00 | 189 277.00 | 108.00 | 189 385.00 |
AT Other tangible assets | 2 065.00 | 1 561.00 | 504.00 | 2 065.00 |
BJ TOTAL (I) | 213 222.00 | 212 609.00 | 612.00 | 213 222.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BP Services in progress | 85 772.00 | | 85 772.00 | 85 772.00 |
BT Goods | 301 147.00 | 83 704.00 | 217 443.00 | 301 147.00 |
BV Advances and down payments on orders | 14 477.00 | | 14 477.00 | 14 477.00 |
BX Customers and related accounts | 1 386 854.00 | 44 574.00 | 1 342 280.00 | 1 386 854.00 |
BZ Other receivables | 195 470.00 | | 195 470.00 | 195 470.00 |
CF Cash and cash equivalents | 113 124.00 | | 113 124.00 | 113 124.00 |
CH Prepaid expenses | 151 833.00 | | 151 833.00 | 151 833.00 |
CJ TOTAL (II) | 2 263 728.00 | 128 278.00 | 2 135 449.00 | 2 263 728.00 |
CO Grand total (0 to V) | 2 476 949.00 | 340 888.00 | 2 136 062.00 | 2 476 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 319.00 | 1 244 976.00 | | 618 319.00 |
DX Trade payables and related accounts | 1 295 039.00 | 1 102 347.00 | | 1 295 039.00 |
DY Tax and social security liabilities | 39 146.00 | 38 370.00 | | 39 146.00 |
EA Other liabilities | 171 310.00 | 251 781.00 | | 171 310.00 |
EB Prepaid income (2) | 12 247.00 | 17 430.00 | | 12 247.00 |
EC TOTAL (IV) | 2 136 062.00 | 2 654 904.00 | | 2 136 062.00 |
EE Grand total (I to V) | 2 136 062.00 | 2 654 904.00 | | 2 136 062.00 |
EG Accrued income and payables due within one year | 2 136 062.00 | 2 654 904.00 | | 2 136 062.00 |
EI Including equity loans | 618 319.00 | | | 618 319.00 |
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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 | 403 929.00 | | 403 929.00 | 403 929.00 |
FD Production sold - goods | 6 282 053.00 | | 6 282 053.00 | 6 282 053.00 |
FG Production sold - services | 1 457 755.00 | | 1 457 755.00 | 1 457 755.00 |
FJ Net sales | 8 143 737.00 | | 8 143 737.00 | 8 143 737.00 |
FM Inventory production | | | -21 056.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 593.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 234 788.00 | |
FS Purchases of goods (including customs duties) | | | 39 460.00 | |
FT Inventory change (goods) | | | 81 746.00 | |
FU Purchases of raw materials and other supplies | | | 375 411.00 | |
FV Inventory change (raw materials and supplies) | | | 17 343.00 | |
FW Other purchases and external expenses | | | 8 042 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 029.00 | |
GE Other Expenses | | | 180 257.00 | |
GF Total Operating Expenses (II) | | | 8 834 457.00 | |
GG - OPERATING RESULT (I - II) | | | -599 669.00 | |
GH Attributed profit or transferred loss (III) | | | 1 207 766.00 | |
GI Supported loss or transferred profit (IV) | | | 608 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 554.00 | 9 955 774.00 | | 9 442 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 554.00 | 9 955 774.00 | | 9 442 554.00 |
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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 | 213 222.00 | | | 213 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 222.00 | |
I4 DECREASES Grand Total | | | 213 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 222.00 | | | 213 222.00 |
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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 | 190 384.00 | 22 226.00 | | 190 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 384.00 | 22 226.00 | | 190 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 986.00 | 73 311.00 | 101 593.00 | 111 986.00 |
6T Receivables | 42 855.00 | 1 719.00 | | 42 855.00 |
7B Total provisions for depreciation | 154 842.00 | 75 029.00 | 101 593.00 | 154 842.00 |
7C Grand total | 154 842.00 | 75 029.00 | 101 593.00 | 154 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 341 344.00 | 1 341 344.00 | | 1 341 344.00 |
VA Doubtful or disputed receivables | 45 510.00 | 45 510.00 | | 45 510.00 |
VP Miscellaneous | 195 469.00 | 195 469.00 | | 195 469.00 |
VS Prepaid expenses | 151 833.00 | 151 833.00 | | 151 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 156.00 | 1 734 156.00 | | 1 734 156.00 |
