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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 | 109 139.00 | 95 941.00 | 13 199.00 | 109 139.00 |
AR Technical installations, industrial equipment and tools | 66 089.00 | 62 551.00 | 3 538.00 | 66 089.00 |
AT Other tangible assets | 564 332.00 | 185 730.00 | 378 602.00 | 564 332.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 739 771.00 | 344 222.00 | 395 549.00 | 739 771.00 |
BL Raw materials, supplies | 101 577.00 | | 101 577.00 | 101 577.00 |
BN Goods in progress | 836 131.00 | | 836 131.00 | 836 131.00 |
BV Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 804 711.00 | | 804 711.00 | 804 711.00 |
BZ Other receivables | 108 742.00 | | 108 742.00 | 108 742.00 |
CF Cash and cash equivalents | 1 428 784.00 | | 1 428 784.00 | 1 428 784.00 |
CH Prepaid expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
CJ TOTAL (II) | 3 311 939.00 | | 3 311 939.00 | 3 311 939.00 |
CO Grand total (0 to V) | 4 051 710.00 | 344 222.00 | 3 707 488.00 | 4 051 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 856 000.00 | 856 000.00 | | 856 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 685.00 | 115 658.00 | | -148 685.00 |
DJ Investment subsidies | 5 213.00 | 3 406.00 | | 5 213.00 |
DL TOTAL (I) | 762 036.00 | 1 024 564.00 | | 762 036.00 |
DP Provisions for Risks | 34 166.00 | 44 913.00 | | 34 166.00 |
DQ Provisions for Expenses | 91 673.00 | 85 693.00 | | 91 673.00 |
DR TOTAL (IV) | 125 839.00 | 130 606.00 | | 125 839.00 |
DU Loans and Debts from Credit Institutions (3) | 863 725.00 | 335 907.00 | | 863 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 449.00 | 300 668.00 | | 219 449.00 |
DW Advances and down payments received on current orders | 710 368.00 | 1 171 680.00 | | 710 368.00 |
DX Trade payables and related accounts | 635 411.00 | 760 292.00 | | 635 411.00 |
DY Tax and social security liabilities | 308 639.00 | 308 071.00 | | 308 639.00 |
DZ Fixed asset liabilities and related accounts | | 2 466.00 | | |
EB Prepaid income (2) | 82 022.00 | 67 382.00 | | 82 022.00 |
EC TOTAL (IV) | 2 819 613.00 | 2 946 466.00 | | 2 819 613.00 |
EE Grand total (I to V) | 3 707 488.00 | 4 101 636.00 | | 3 707 488.00 |
EI Including equity loans | 219 449.00 | | | 219 449.00 |
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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 | | | 91 939.00 | |
FD Production sold - goods | | | 3 904 285.00 | |
FJ Net sales | | | 3 996 224.00 | |
FM Inventory production | | | -321 707.00 | |
FQ Other income | | | 49 975.00 | |
FR Total operating income (I) | | | 3 724 492.00 | |
FU Purchases of raw materials and other supplies | | | 786 033.00 | |
FV Inventory change (raw materials and supplies) | | | -101 577.00 | |
FW Other purchases and external expenses | | | 1 798 142.00 | |
FX Taxes, duties, and similar payments | | | 53 308.00 | |
FY Salaries and Wages | | | 939 836.00 | |
FZ Social Security Contributions | | | 338 984.00 | |
GB Operating Expenses - Provisions | | | 58 513.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 873 423.00 | |
GG - OPERATING RESULT (I - II) | | | -148 931.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 034.00 | 1 414.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | -165.00 | 1 999.00 | | -165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | -584.00 | | 3 199.00 |
HK Income tax | | -95 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 222.00 | 4 710 694.00 | | 3 732 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 907.00 | 4 595 037.00 | | 3 880 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 685.00 | 115 658.00 | | -148 685.00 |
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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 | 291 689.00 | 52 533.00 | | 291 689.00 |
PE DEPRECIATION Total including other intangible assets | 89 223.00 | 6 717.00 | | 89 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 466.00 | 45 815.00 | | 202 466.00 |
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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 | 130 606.00 | 5 980.00 | 10 747.00 | 130 606.00 |
7C Grand total | 130 606.00 | 5 980.00 | 10 747.00 | 130 606.00 |
UE of which provisions and reversals: - Operating | | 5 980.00 | 10 747.00 | |
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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 | 635 411.00 | 635 411.00 | | 635 411.00 |
8D Social Security and Other Social Organizations | 308 639.00 | 308 639.00 | | 308 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 449.00 | 219 449.00 | | 219 449.00 |
8L Deferred income | 82 022.00 | 82 022.00 | | 82 022.00 |
UX Other trade receivables | 804 711.00 | 804 711.00 | | 804 711.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 863 631.00 | 55 261.00 | 711 792.00 | 863 631.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 52 189.00 | | | 52 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 742.00 | 108 742.00 | | 108 742.00 |
VS Prepaid expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 619.00 | 938 619.00 | | 938 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 245.00 | 1 300 875.00 | 711 792.00 | 2 109 245.00 |
