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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 | 264 691.00 | 60 415.00 | 204 276.00 | 264 691.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 106 890.00 | 83 754.00 | 23 136.00 | 106 890.00 |
AR Technical installations, industrial equipment and tools | 177 171.00 | 100 780.00 | 76 391.00 | 177 171.00 |
AT Other tangible assets | 146 675.00 | 106 366.00 | 40 310.00 | 146 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 736.00 | | 27 736.00 | 27 736.00 |
BJ TOTAL (I) | 1 197 324.00 | 825 475.00 | 371 849.00 | 1 197 324.00 |
BL Raw materials, supplies | 155 293.00 | 1 837.00 | 153 455.00 | 155 293.00 |
BX Customers and related accounts | 2 705 766.00 | 195 037.00 | 2 510 729.00 | 2 705 766.00 |
BZ Other receivables | 78 000.00 | | 78 000.00 | 78 000.00 |
CD Marketable securities | 131 296.00 | | 131 296.00 | 131 296.00 |
CF Cash and cash equivalents | 321 174.00 | | 321 174.00 | 321 174.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 3 395 982.00 | 196 875.00 | 3 199 108.00 | 3 395 982.00 |
CO Grand total (0 to V) | 4 593 306.00 | 1 022 350.00 | 3 570 956.00 | 4 593 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | 4 602 000.00 | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -3 514 083.00 | -3 168 456.00 | | -3 514 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 984.00 | -345 628.00 | | -595 984.00 |
DL TOTAL (I) | 522 930.00 | 1 118 914.00 | | 522 930.00 |
DP Provisions for Risks | 87 770.00 | 72 802.00 | | 87 770.00 |
DQ Provisions for Expenses | 63 520.00 | 59 168.00 | | 63 520.00 |
DR TOTAL (IV) | 151 290.00 | 131 970.00 | | 151 290.00 |
DU Loans and Debts from Credit Institutions (3) | 300 315.00 | 302 072.00 | | 300 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 703 030.00 | 404 890.00 | | 703 030.00 |
DX Trade payables and related accounts | 698 186.00 | 712 870.00 | | 698 186.00 |
DY Tax and social security liabilities | 359 532.00 | 551 664.00 | | 359 532.00 |
EB Prepaid income (2) | 835 674.00 | 468 326.00 | | 835 674.00 |
EC TOTAL (IV) | 2 896 736.00 | 2 439 832.00 | | 2 896 736.00 |
EE Grand total (I to V) | 3 570 956.00 | 3 690 716.00 | | 3 570 956.00 |
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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 | 22 473.00 | | 22 473.00 | 22 473.00 |
FD Production sold - goods | 1 878 384.00 | | 1 878 384.00 | 1 878 384.00 |
FG Production sold - services | 2 816 492.00 | | 2 816 492.00 | 2 816 492.00 |
FJ Net sales | 4 717 349.00 | | 4 717 349.00 | 4 717 349.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 136.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 4 833 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 270 566.00 | |
FV Inventory change (raw materials and supplies) | | | 190 983.00 | |
FW Other purchases and external expenses | | | 2 373 825.00 | |
FX Taxes, duties, and similar payments | | | 60 231.00 | |
FY Salaries and Wages | | | 982 385.00 | |
FZ Social Security Contributions | | | 424 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 320.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 5 413 283.00 | |
GG - OPERATING RESULT (I - II) | | | -579 380.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 469.00 | 2 930.00 | | 16 469.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 18 677.00 | 2 930.00 | | 18 677.00 |
HE Exceptional expenses on management operations | 33 270.00 | 2 353.00 | | 33 270.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 33 270.00 | 2 366.00 | | 33 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | 564.00 | | -14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 105.00 | 4 373 306.00 | | 4 853 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 088.00 | 4 718 934.00 | | 5 449 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 984.00 | -345 628.00 | | -595 984.00 |
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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 | 750 824.00 | 74 651.00 | | 750 824.00 |
PE DEPRECIATION Total including other intangible assets | 481 141.00 | 53 435.00 | | 481 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 684.00 | 21 216.00 | | 269 684.00 |
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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 | 103 134.00 | | 101 297.00 | 103 134.00 |
6T Receivables | 196 551.00 | | 1 515.00 | 196 551.00 |
7B Total provisions for depreciation | 299 685.00 | | 102 812.00 | 299 685.00 |
7C Grand total | 299 685.00 | | 102 812.00 | 299 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 955.00 | 2 788 219.00 | 27 736.00 | 2 815 955.00 |
