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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 409 940.00 | 2 038 317.00 | 1 371 622.00 | 3 409 940.00 |
BZ Other receivables | 4 043 196.00 | | 4 043 196.00 | 4 043 196.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 7 457 768.00 | 2 038 317.00 | 5 419 450.00 | 7 457 768.00 |
CO Grand total (0 to V) | 7 457 768.00 | 2 038 317.00 | 5 419 450.00 | 7 457 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -9 955 690.00 | -10 987 510.00 | | -9 955 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 228.00 | 1 031 819.00 | | 2 327 228.00 |
DL TOTAL (I) | -7 597 162.00 | -9 924 391.00 | | -7 597 162.00 |
DP Provisions for Risks | 1 664 252.00 | 138 310.00 | | 1 664 252.00 |
DR TOTAL (IV) | 1 664 252.00 | 138 310.00 | | 1 664 252.00 |
DS Convertible Bond Issues | | 503 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 898 020.00 | 9 241 462.00 | | 7 898 020.00 |
DW Advances and down payments received on current orders | 32 999.00 | | | 32 999.00 |
DX Trade payables and related accounts | 1 961 406.00 | 12 811 533.00 | | 1 961 406.00 |
DY Tax and social security liabilities | 1 371 420.00 | 1 740 590.00 | | 1 371 420.00 |
DZ Fixed asset liabilities and related accounts | 56 759.00 | 51 406.00 | | 56 759.00 |
EA Other liabilities | 31 757.00 | 104 909.00 | | 31 757.00 |
EC TOTAL (IV) | 11 352 361.00 | 24 468 939.00 | | 11 352 361.00 |
EE Grand total (I to V) | 5 419 451.00 | 14 682 858.00 | | 5 419 451.00 |
EG Accrued income and payables due within one year | 3 963 531.00 | 17 616 789.00 | | 3 963 531.00 |
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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 | 7 028 783.00 | 51 147.00 | 7 079 930.00 | 7 028 783.00 |
FJ Net sales | 7 028 783.00 | 51 147.00 | 7 079 930.00 | 7 028 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 241.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 8 800 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 284 934.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664 251.00 | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 7 000 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 742.00 | |
GN Positive exchange differences | | | 4 040.00 | |
GP Total financial income (V) | | | 14 854.00 | |
GR Interest and similar expenses | | | 542 849.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 543 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -93 001.00 | | 4.00 |
HA Exceptional income from management transactions | 1 127 978.00 | | | 1 127 978.00 |
HC Reversals of provisions and transfers of expenses | 756 385.00 | 726 448.00 | | 756 385.00 |
HD Total exceptional income (VII) | 1 884 363.00 | 726 448.00 | | 1 884 363.00 |
HE Exceptional expenses on management operations | 10 480.00 | 302 169.00 | | 10 480.00 |
HF Exceptional expenses on capital transactions | 54 614.00 | | | 54 614.00 |
HG Exceptional depreciation and provisions | 656 524.00 | 295 800.00 | | 656 524.00 |
HH Total exceptional expenses (VIII) | 721 618.00 | 597 969.00 | | 721 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 745.00 | 128 479.00 | | 1 162 745.00 |
HK Income tax | 106 334.00 | 74 681.00 | | 106 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 742.00 | 13 041 462.00 | | 10 699 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372 514.00 | 12 009 643.00 | | 8 372 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 228.00 | 1 031 819.00 | | 2 327 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 898 020.00 | 542 189.00 | 7 355 831.00 | 7 898 020.00 |
8B Suppliers and Related Accounts | 1 961 406.00 | 1 961 406.00 | | 1 961 406.00 |
8D Social Security and Other Social Organizations | 1 371 420.00 | 1 371 420.00 | | 1 371 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 759.00 | 56 759.00 | | 56 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 757.00 | 31 757.00 | | 31 757.00 |
UX Other trade receivables | 3 409 940.00 | 3 409 940.00 | | 3 409 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 196.00 | 4 043 196.00 | | 4 043 196.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 768.00 | 7 457 768.00 | | 7 457 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 362.00 | 3 963 531.00 | 7 355 831.00 | 11 319 362.00 |
