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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 | 195 769.00 | 189 973.00 | 5 796.00 | 195 769.00 |
AT Other tangible assets | 2 065.00 | 1 749.00 | 317.00 | 2 065.00 |
BJ TOTAL (I) | 219 606.00 | 213 493.00 | 6 113.00 | 219 606.00 |
BL Raw materials, supplies | 44 936.00 | | 44 936.00 | 44 936.00 |
BP Services in progress | 90 535.00 | | 90 535.00 | 90 535.00 |
BT Goods | 257 429.00 | 27 388.00 | 230 041.00 | 257 429.00 |
BV Advances and down payments on orders | 384 505.00 | | 384 505.00 | 384 505.00 |
BX Customers and related accounts | 1 413 156.00 | 44 574.00 | 1 368 582.00 | 1 413 156.00 |
BZ Other receivables | 267 171.00 | | 267 171.00 | 267 171.00 |
CF Cash and cash equivalents | 254 689.00 | | 254 689.00 | 254 689.00 |
CH Prepaid expenses | 253 236.00 | | 253 236.00 | 253 236.00 |
CJ TOTAL (II) | 2 965 657.00 | 71 962.00 | 2 893 695.00 | 2 965 657.00 |
CO Grand total (0 to V) | 3 185 262.00 | 285 455.00 | 2 899 807.00 | 3 185 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 495.00 | 618 319.00 | | 574 495.00 |
DX Trade payables and related accounts | 2 120 877.00 | 1 295 039.00 | | 2 120 877.00 |
DY Tax and social security liabilities | 19 920.00 | 39 146.00 | | 19 920.00 |
EA Other liabilities | 165 322.00 | 171 310.00 | | 165 322.00 |
EB Prepaid income (2) | 19 193.00 | 12 247.00 | | 19 193.00 |
EC TOTAL (IV) | 2 899 807.00 | 2 136 062.00 | | 2 899 807.00 |
EE Grand total (I to V) | 2 899 807.00 | 2 136 062.00 | | 2 899 807.00 |
EG Accrued income and payables due within one year | 2 899 807.00 | 2 136 062.00 | | 2 899 807.00 |
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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 | 466 115.00 | | 466 115.00 | 466 115.00 |
FD Production sold - goods | 5 772 129.00 | | 5 772 129.00 | 5 772 129.00 |
FG Production sold - services | 1 834 049.00 | | 1 834 049.00 | 1 834 049.00 |
FJ Net sales | 8 072 292.00 | | 8 072 292.00 | 8 072 292.00 |
FM Inventory production | | | 4 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 758.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 8 136 213.00 | |
FS Purchases of goods (including customs duties) | | | 148 755.00 | |
FT Inventory change (goods) | | | 43 719.00 | |
FU Purchases of raw materials and other supplies | | | 435 782.00 | |
FV Inventory change (raw materials and supplies) | | | -29 884.00 | |
FW Other purchases and external expenses | | | 8 567 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 186 508.00 | |
GF Total Operating Expenses (II) | | | 9 355 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 653.00 | |
GH Attributed profit or transferred loss (III) | | | 1 798 839.00 | |
GI Supported loss or transferred profit (IV) | | | 579 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 052.00 | 9 442 554.00 | | 9 935 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 052.00 | 9 442 554.00 | | 9 935 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 327.00 | 1 680 327.00 | | 1 680 327.00 |
VS Prepaid expenses | 253 236.00 | 253 236.00 | | 253 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 563.00 | 1 933 563.00 | | 1 933 563.00 |
