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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 677.00 | 19 916.00 | 12 760.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 3 403 263.00 | 501 716.00 | 2 901 547.00 | 3 403 263.00 |
AT Other tangible assets | 358 017.00 | 79 897.00 | 278 120.00 | 358 017.00 |
AV Fixed assets in progress | 14 315.00 | 9 315.00 | 5 000.00 | 14 315.00 |
AX Advances and down payments | 105 119.00 | | 105 119.00 | 105 119.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 913 623.00 | 610 846.00 | 3 302 777.00 | 3 913 623.00 |
BL Raw materials, supplies | 45 047.00 | | 45 047.00 | 45 047.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 946 966.00 | 1 189.00 | 945 777.00 | 946 966.00 |
BZ Other receivables | 905 394.00 | | 905 394.00 | 905 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 021 550.00 | | 1 021 550.00 | 1 021 550.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 2 923 000.00 | 1 189.00 | 2 921 811.00 | 2 923 000.00 |
CO Grand total (0 to V) | 6 836 624.00 | 612 035.00 | 6 224 589.00 | 6 836 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 332.00 | 2 557 332.00 | | 2 557 332.00 |
DH Retained earnings | -539 029.00 | -528 525.00 | | -539 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 233.00 | -10 504.00 | | -290 233.00 |
DJ Investment subsidies | 382 951.00 | 170 476.00 | | 382 951.00 |
DL TOTAL (I) | 2 111 020.00 | 2 188 778.00 | | 2 111 020.00 |
DN Conditional advances | 414 979.00 | 263 870.00 | | 414 979.00 |
DO TOTAL (II) | 414 979.00 | 263 870.00 | | 414 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 2 573.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 890.00 | 2 093 325.00 | | 2 342 890.00 |
DX Trade payables and related accounts | 117 550.00 | 148 301.00 | | 117 550.00 |
DY Tax and social security liabilities | 331 834.00 | 383 251.00 | | 331 834.00 |
DZ Fixed asset liabilities and related accounts | 458 821.00 | 34 222.00 | | 458 821.00 |
EA Other liabilities | 444 543.00 | 423 028.00 | | 444 543.00 |
EC TOTAL (IV) | 3 698 589.00 | 3 084 702.00 | | 3 698 589.00 |
EE Grand total (I to V) | 6 224 589.00 | 5 537 351.00 | | 6 224 589.00 |
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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 | 1 167 189.00 | 304 140.00 | 1 471 330.00 | 1 167 189.00 |
FJ Net sales | 1 167 189.00 | 304 140.00 | 1 471 330.00 | 1 167 189.00 |
FO Operating subsidies | | | 418 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | -2 562.00 | |
FR Total operating income (I) | | | 1 895 917.00 | |
FV Inventory change (raw materials and supplies) | | | -45 047.00 | |
FW Other purchases and external expenses | | | 880 001.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 764 616.00 | |
FZ Social Security Contributions | | | 276 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 399.00 | |
GB Operating Expenses - Provisions | | | 3 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 214 036.00 | |
GG - OPERATING RESULT (I - II) | | | -318 119.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 27 267.00 | |
GU Total financial expenses (VI) | | | 27 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 107.00 | | |
HB Exceptional income from capital transactions | 31 156.00 | 20 074.00 | | 31 156.00 |
HD Total exceptional income (VII) | 31 156.00 | 22 182.00 | | 31 156.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 1 525.00 | 9 315.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 9 315.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 561.00 | 12 867.00 | | 29 561.00 |
HK Income tax | -21 314.00 | | | -21 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 233.00 | -10 504.00 | | -290 233.00 |
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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 | 278 195.00 | 321 925.00 | 2 260.00 | 278 195.00 |
PE DEPRECIATION Total including other intangible assets | 10 296.00 | 9 620.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 899.00 | 312 305.00 | 2 260.00 | 267 899.00 |
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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 | 117 550.00 | 117 550.00 | | 117 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 821.00 | 458 821.00 | | 458 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 403.00 | 1 856 403.00 | | 1 856 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 747.00 | 911 851.00 | 35 000.00 | 1 352 747.00 |
