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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 | 168 155.00 | 126 608.00 | 41 546.00 | 168 155.00 |
AR Technical installations, industrial equipment and tools | 1 142 117.00 | 618 800.00 | 523 317.00 | 1 142 117.00 |
AT Other tangible assets | 1 008 434.00 | 725 368.00 | 283 066.00 | 1 008 434.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 319 443.00 | 1 470 777.00 | 848 667.00 | 2 319 443.00 |
BL Raw materials, supplies | 2 760 727.00 | | 2 760 727.00 | 2 760 727.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 626 071.00 | 35 210.00 | 590 861.00 | 626 071.00 |
BZ Other receivables | 1 298 862.00 | | 1 298 862.00 | 1 298 862.00 |
CF Cash and cash equivalents | 9 280 676.00 | | 9 280 676.00 | 9 280 676.00 |
CH Prepaid expenses | 292 364.00 | | 292 364.00 | 292 364.00 |
CJ TOTAL (II) | 14 259 601.00 | 35 210.00 | 14 224 390.00 | 14 259 601.00 |
CO Grand total (0 to V) | 16 579 044.00 | 1 505 987.00 | 15 073 057.00 | 16 579 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 315 747.00 | 2 618 347.00 | | 2 315 747.00 |
DH Retained earnings | 388.00 | 454.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | -302 667.00 | | -4 601.00 |
DL TOTAL (I) | 3 631 534.00 | 3 636 135.00 | | 3 631 534.00 |
DN Conditional advances | 145 860.00 | 121 053.00 | | 145 860.00 |
DO TOTAL (II) | 145 860.00 | 121 053.00 | | 145 860.00 |
DQ Provisions for Expenses | 886 578.00 | 2 349 343.00 | | 886 578.00 |
DR TOTAL (IV) | 886 578.00 | 2 349 343.00 | | 886 578.00 |
DX Trade payables and related accounts | 1 965 098.00 | 2 248 880.00 | | 1 965 098.00 |
DY Tax and social security liabilities | 7 573 743.00 | 6 965 457.00 | | 7 573 743.00 |
DZ Fixed asset liabilities and related accounts | | 51 986.00 | | |
EA Other liabilities | 870 245.00 | 1 238 379.00 | | 870 245.00 |
EC TOTAL (IV) | 10 409 085.00 | 10 504 703.00 | | 10 409 085.00 |
EE Grand total (I to V) | 15 073 057.00 | 16 611 234.00 | | 15 073 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 4 715 732.00 | | 4 715 732.00 | 4 715 732.00 |
FJ Net sales | 4 720 232.00 | | 4 720 232.00 | 4 720 232.00 |
FO Operating subsidies | | | 22 893 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 110.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 481 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 436.00 | |
FV Inventory change (raw materials and supplies) | | | -86 800.00 | |
FW Other purchases and external expenses | | | 6 440 015.00 | |
FX Taxes, duties, and similar payments | | | 387 936.00 | |
FY Salaries and Wages | | | 13 658 339.00 | |
FZ Social Security Contributions | | | 5 869 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 195.00 | |
GE Other Expenses | | | 70 935.00 | |
GF Total Operating Expenses (II) | | | 29 511 225.00 | |
GG - OPERATING RESULT (I - II) | | | -29 268.00 | |
GL Other interest and similar income | | | 25 371.00 | |
GP Total financial income (V) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 26 037.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 26 037.00 | | 42.00 |
HG Exceptional depreciation and provisions | 746.00 | 4 645.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 4 645.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 21 392.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 507 369.00 | 27 316 656.00 | | 29 507 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 511 970.00 | 27 619 323.00 | | 29 511 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | -302 667.00 | | -4 601.00 |
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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 | 1 266 430.00 | 264 874.00 | 60 528.00 | 1 266 430.00 |
PE DEPRECIATION Total including other intangible assets | 113 142.00 | 13 466.00 | | 113 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 288.00 | 251 408.00 | 60 528.00 | 1 153 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 727.00 | 1 875.00 | 11 392.00 | 44 727.00 |
7B Total provisions for depreciation | 44 727.00 | 1 875.00 | 11 392.00 | 44 727.00 |
7C Grand total | 44 727.00 | 1 875.00 | 11 392.00 | 44 727.00 |
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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 | 1 965 098.00 | 1 965 098.00 | | 1 965 098.00 |
8D Social Security and Other Social Organizations | 7 573 742.00 | 7 573 742.00 | | 7 573 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 245.00 | 870 245.00 | | 870 245.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
VS Prepaid expenses | 2 217 298.00 | 2 217 298.00 | | 2 217 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 036.00 | 2 217 298.00 | 738.00 | 2 218 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 409 085.00 | 10 409 085.00 | | 10 409 085.00 |
