| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 565.00 | 81 565.00 | | 81 565.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 8 700.00 | 5 678.00 | 1 021.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 938 921.00 | 926 694.00 | 10 228.00 | 938 921.00 |
AT Other tangible assets | 1 245 739.00 | 1 180 207.00 | 65 533.00 | 1 245 739.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 427.00 | | 32 427.00 | 32 427.00 |
BJ TOTAL (I) | 2 639 185.00 | 2 374 378.00 | 264 807.00 | 2 639 185.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 1 875 044.00 | 298 157.00 | 1 576 887.00 | 1 875 044.00 |
CF Cash and cash equivalents | 152 819.00 | | 152 819.00 | 152 819.00 |
CH Prepaid expenses | 168 069.00 | | 168 069.00 | 168 069.00 |
CJ TOTAL (II) | 2 335 361.00 | 298 157.00 | 2 037 204.00 | 2 335 361.00 |
CO Grand total (0 to V) | 4 974 546.00 | 2 672 535.00 | 2 302 012.00 | 4 974 546.00 |
CX Development or Research and Development Expenses | 180 233.00 | 180 233.00 | | 180 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 966 000.00 | | 345 000.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DG Other reserves | 394 212.00 | | | 394 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 919.00 | -1 951 788.00 | | -1 951 919.00 |
DL TOTAL (I) | -1 202 266.00 | -975 346.00 | | -1 202 266.00 |
DP Provisions for Risks | 463 000.00 | 370 000.00 | | 463 000.00 |
DQ Provisions for Expenses | 17 920.00 | 83 340.00 | | 17 920.00 |
DR TOTAL (IV) | 480 920.00 | 453 340.00 | | 480 920.00 |
DW Advances and down payments received on current orders | 294 928.00 | 268 791.00 | | 294 928.00 |
DX Trade payables and related accounts | 1 788 246.00 | 2 024 607.00 | | 1 788 246.00 |
EA Other liabilities | | 4 606.00 | | |
EC TOTAL (IV) | 3 023 357.00 | 3 345 043.00 | | 3 023 357.00 |
EE Grand total (I to V) | 2 302 012.00 | 2 823 037.00 | | 2 302 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 406 315.00 | 6 142 355.00 | 16 548 671.00 | 10 406 315.00 |
FJ Net sales | 10 406 315.00 | 6 142 355.00 | 16 548 671.00 | 10 406 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 932.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 16 761 718.00 | |
FW Other purchases and external expenses | | | 14 556 437.00 | |
FX Taxes, duties, and similar payments | | | 239 610.00 | |
FY Salaries and Wages | | | 2 481 145.00 | |
FZ Social Security Contributions | | | 1 155 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 580.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 18 611 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 890.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 4 071.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GS Negative differences of foreign exchange | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 423.00 | 85 677.00 | | 16 423.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 18 023.00 | 85 677.00 | | 18 023.00 |
HE Exceptional expenses on management operations | 97 452.00 | 2 128.00 | | 97 452.00 |
HH Total exceptional expenses (VIII) | 97 452.00 | 2 128.00 | | 97 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 429.00 | 83 550.00 | | -79 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783 816.00 | 17 573 104.00 | | 16 783 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 735 735.00 | 19 524 892.00 | | 18 735 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 919.00 | -1 951 788.00 | | -1 951 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 741.00 | 30 575.00 | 33 159.00 | 300 741.00 |
7C Grand total | 300 741.00 | 30 575.00 | 33 159.00 | 300 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 512.00 | 2 121 085.00 | 32 427.00 | 2 153 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 645.00 | 2 385 645.00 | | 2 385 645.00 |
