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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 276 000.00 | 92 677.00 | 183 323.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 19 505.00 | 18 996.00 | 509.00 | 19 505.00 |
AT Other tangible assets | 21 635.00 | 21 390.00 | 245.00 | 21 635.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 480 814.00 | 979 053.00 | 501 761.00 | 1 480 814.00 |
BL Raw materials, supplies | 194 617.00 | | 194 617.00 | 194 617.00 |
BR Intermediate and finished products | 139 797.00 | | 139 797.00 | 139 797.00 |
BT Goods | 19 004.00 | | 19 004.00 | 19 004.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 212 792.00 | | 212 792.00 | 212 792.00 |
BZ Other receivables | 66 079.00 | | 66 079.00 | 66 079.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 1 083 191.00 | | 1 083 191.00 | 1 083 191.00 |
CO Grand total (0 to V) | 2 564 005.00 | 979 053.00 | 1 584 953.00 | 2 564 005.00 |
CX Development or Research and Development Expenses | 1 075 485.00 | 828 057.00 | 247 428.00 | 1 075 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 344 018.00 | 1 338 803.00 | | 1 344 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 401.00 | 5 215.00 | | -112 401.00 |
DJ Investment subsidies | 4 215.00 | 8 430.00 | | 4 215.00 |
DL TOTAL (I) | 1 345 831.00 | 1 462 448.00 | | 1 345 831.00 |
DP Provisions for Risks | 35 146.00 | 38 729.00 | | 35 146.00 |
DR TOTAL (IV) | 35 146.00 | 38 729.00 | | 35 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 146.00 | | 203.00 |
DX Trade payables and related accounts | 101 813.00 | 101 337.00 | | 101 813.00 |
DY Tax and social security liabilities | 101 001.00 | 130 982.00 | | 101 001.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 688.00 | 413.00 | | 688.00 |
EC TOTAL (IV) | 203 975.00 | 234 147.00 | | 203 975.00 |
EE Grand total (I to V) | 1 584 953.00 | 1 735 324.00 | | 1 584 953.00 |
EG Accrued income and payables due within one year | 203 975.00 | 234 147.00 | | 203 975.00 |
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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 | 133 168.00 | | 133 168.00 | 133 168.00 |
FD Production sold - goods | 225 276.00 | | 225 276.00 | 225 276.00 |
FG Production sold - services | 477 073.00 | | 477 073.00 | 477 073.00 |
FJ Net sales | 835 517.00 | | 835 517.00 | 835 517.00 |
FM Inventory production | | | 17 193.00 | |
FN Capitalized production | | | 109 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 428.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 008 083.00 | |
FS Purchases of goods (including customs duties) | | | 83 899.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | 56 567.00 | |
FV Inventory change (raw materials and supplies) | | | 57 003.00 | |
FW Other purchases and external expenses | | | 330 566.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 295 499.00 | |
FZ Social Security Contributions | | | 144 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 146.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 176 595.00 | |
GG - OPERATING RESULT (I - II) | | | -168 512.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | 4 128.00 | | 6 500.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 215.00 | 4 215.00 | | 4 215.00 |
HD Total exceptional income (VII) | 4 217.00 | 4 219.00 | | 4 217.00 |
HE Exceptional expenses on management operations | 96.00 | 55.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 55.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 4 163.00 | | 4 121.00 |
HK Income tax | -51 732.00 | -59 610.00 | | -51 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 557.00 | 1 235 534.00 | | 1 012 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 959.00 | 1 230 319.00 | | 1 124 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 401.00 | 5 215.00 | | -112 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 370 937.00 | | 109 877.00 | 1 370 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965 608.00 | | 109 877.00 | 965 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 1 480 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075 485.00 | |
IO DECREASES Total including other intangible assets | | | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 140.00 | | | 386 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 821 065.00 | 157 988.00 | | 821 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680 761.00 | 147 296.00 | | 680 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 370.00 | 10 692.00 | | 122 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 729.00 | 35 146.00 | 38 729.00 | 38 729.00 |
6T Receivables | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | | 199.00 | 199.00 |
7C Grand total | 38 928.00 | 35 146.00 | 38 928.00 | 38 928.00 |
UE of which provisions and reversals: - Operating | | 35 146.00 | 38 928.00 | |
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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 | 101 813.00 | 101 813.00 | | 101 813.00 |
8C Staff and Related Accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
8D Social Security and Other Social Organizations | 61 554.00 | 61 554.00 | | 61 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 212 792.00 | | | 212 792.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 63 564.00 | | | 63 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 344.00 | 281 089.00 | 1 255.00 | 282 344.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 975.00 | 203 975.00 | | 203 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 788.00 | 9 221.00 | | 8 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 002.00 | 15 260.00 | | 15 002.00 |
ST Other accounts | 111 568.00 | 127 521.00 | | 111 568.00 |
XQ Rental, rental and co-ownership charges | 14 047.00 | 14 782.00 | | 14 047.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 189 949.00 | 264 019.00 | | 189 949.00 |
YW Business tax | 3 589.00 | 3 566.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 377.00 | 12 787.00 | | 12 377.00 |
YY Amount of VAT collected | 177 638.00 | 189 653.00 | | 177 638.00 |
YZ Total deductible VAT on goods and services | 85 874.00 | 97 021.00 | | 85 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 566.00 | 421 582.00 | | 330 566.00 |
