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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 | 90 853.00 | 25 439.00 | 65 414.00 | 90 853.00 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AR Technical installations, industrial equipment and tools | 1 531 710.00 | 978 618.00 | 553 092.00 | 1 531 710.00 |
AT Other tangible assets | 134 081.00 | 127 874.00 | 6 207.00 | 134 081.00 |
BD Other fixed assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
BJ TOTAL (I) | 1 934 372.00 | 1 131 931.00 | 802 441.00 | 1 934 372.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BN Goods in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BR Intermediate and finished products | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 350 299.00 | 15 791.00 | 1 334 509.00 | 1 350 299.00 |
BZ Other receivables | 822 300.00 | 63 956.00 | 758 344.00 | 822 300.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 78 306.00 | | 78 306.00 | 78 306.00 |
CJ TOTAL (II) | 2 349 288.00 | 79 747.00 | 2 269 542.00 | 2 349 288.00 |
CO Grand total (0 to V) | 4 283 660.00 | 1 211 678.00 | 3 071 982.00 | 4 283 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 160 941.00 | 160 941.00 | | 160 941.00 |
DH Retained earnings | -1 526 763.00 | -1 036 845.00 | | -1 526 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 851.00 | -489 918.00 | | -608 851.00 |
DJ Investment subsidies | 166 667.00 | 183 333.00 | | 166 667.00 |
DL TOTAL (I) | -1 491 606.00 | -866 088.00 | | -1 491 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 132.00 | 1 816 321.00 | | 2 281 132.00 |
DW Advances and down payments received on current orders | 28 215.00 | | | 28 215.00 |
DX Trade payables and related accounts | 931 613.00 | 671 771.00 | | 931 613.00 |
DY Tax and social security liabilities | 984 410.00 | 898 957.00 | | 984 410.00 |
EA Other liabilities | 177 500.00 | 178 003.00 | | 177 500.00 |
EB Prepaid income (2) | 160 718.00 | 14 277.00 | | 160 718.00 |
EC TOTAL (IV) | 4 563 588.00 | 3 579 328.00 | | 4 563 588.00 |
EE Grand total (I to V) | 3 071 982.00 | 2 713 240.00 | | 3 071 982.00 |
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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 | 4 243 745.00 | | 4 243 745.00 | 4 243 745.00 |
FJ Net sales | 4 243 745.00 | | 4 243 745.00 | 4 243 745.00 |
FM Inventory production | | | 16 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 776.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 429 330.00 | |
FS Purchases of goods (including customs duties) | | | 138 724.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FW Other purchases and external expenses | | | 2 699 734.00 | |
FX Taxes, duties, and similar payments | | | 41 908.00 | |
FY Salaries and Wages | | | 1 461 735.00 | |
FZ Social Security Contributions | | | 419 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 034.00 | |
GB Operating Expenses - Provisions | | | 71 580.00 | |
GE Other Expenses | | | 18 772.00 | |
GF Total Operating Expenses (II) | | | 5 035 151.00 | |
GG - OPERATING RESULT (I - II) | | | -605 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 567.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 21 393.00 | |
GU Total financial expenses (VI) | | | 21 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 667.00 | 36 667.00 | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | 36 667.00 | | 19 667.00 |
HE Exceptional expenses on management operations | 2 276.00 | 5 529.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | 5 658.00 | 10 830.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 16 359.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | 20 307.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 627.00 | 4 494 558.00 | | 4 455 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 477.00 | 4 984 476.00 | | 5 064 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 851.00 | -489 918.00 | | -608 851.00 |
HP References: Equipment leasing | 61 186.00 | 135 487.00 | | 61 186.00 |
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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 | 944 223.00 | 195 927.00 | 8 217.00 | 944 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 18 171.00 | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 955.00 | 177 757.00 | 8 217.00 | 936 955.00 |
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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 | 931 613.00 | 931 613.00 | | 931 613.00 |
8D Social Security and Other Social Organizations | 984 409.00 | 984 409.00 | | 984 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 500.00 | 177 500.00 | | 177 500.00 |
8L Deferred income | 160 718.00 | 160 718.00 | | 160 718.00 |
UT Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
VG Loans with a maturity of up to one year at origin | 2 281 133.00 | 1 812 243.00 | 261 643.00 | 2 281 133.00 |
VS Prepaid expenses | 2 250 906.00 | 1 670 597.00 | 580 309.00 | 2 250 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 517.00 | 1 670 597.00 | 702 920.00 | 2 373 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 373.00 | 4 066 484.00 | 261 643.00 | 4 535 373.00 |
