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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 | 20 720.00 | 1 375.00 | 19 345.00 | 20 720.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 250 000.00 | 21 974.00 | 228 026.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 6 072 840.00 | 2 100 438.00 | 3 972 402.00 | 6 072 840.00 |
AT Other tangible assets | 149 946.00 | 50 628.00 | 99 319.00 | 149 946.00 |
AX Advances and down payments | 157 385.00 | | 157 385.00 | 157 385.00 |
BJ TOTAL (I) | 6 682 891.00 | 2 174 415.00 | 4 508 476.00 | 6 682 891.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 265 811.00 | | 265 811.00 | 265 811.00 |
BZ Other receivables | 197 118.00 | | 197 118.00 | 197 118.00 |
CD Marketable securities | 639 511.00 | | 639 511.00 | 639 511.00 |
CF Cash and cash equivalents | 58 244.00 | | 58 244.00 | 58 244.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 162 067.00 | | 1 162 067.00 | 1 162 067.00 |
CO Grand total (0 to V) | 7 844 958.00 | 2 174 415.00 | 5 670 543.00 | 7 844 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 490 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -718 537.00 | | | -718 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 212.00 | -718 537.00 | | -582 212.00 |
DJ Investment subsidies | 125 000.00 | 145 000.00 | | 125 000.00 |
DK Regulated provisions | 2 037 422.00 | 1 029 446.00 | | 2 037 422.00 |
DL TOTAL (I) | 2 901 465.00 | 2 045 700.00 | | 2 901 465.00 |
DQ Provisions for Expenses | 25 955.00 | 7 128.00 | | 25 955.00 |
DR TOTAL (IV) | 25 955.00 | 7 128.00 | | 25 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 500 015.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 157 050.00 | 139 419.00 | | 157 050.00 |
DY Tax and social security liabilities | 189 893.00 | 202 222.00 | | 189 893.00 |
DZ Fixed asset liabilities and related accounts | 85 702.00 | 32 098.00 | | 85 702.00 |
EA Other liabilities | 308 326.00 | 144 015.00 | | 308 326.00 |
EC TOTAL (IV) | 2 743 123.00 | 3 019 922.00 | | 2 743 123.00 |
EE Grand total (I to V) | 5 670 543.00 | 5 072 750.00 | | 5 670 543.00 |
EG Accrued income and payables due within one year | 932 644.00 | 873 754.00 | | 932 644.00 |
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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 | 7 600.00 | 3 200.00 | 10 800.00 | 7 600.00 |
FG Production sold - services | 3 078 490.00 | 248.00 | 3 078 738.00 | 3 078 490.00 |
FJ Net sales | 3 086 090.00 | 3 448.00 | 3 089 537.00 | 3 086 090.00 |
FO Operating subsidies | | | 24 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 114 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 1 033 441.00 | |
FX Taxes, duties, and similar payments | | | 72 108.00 | |
FY Salaries and Wages | | | 711 605.00 | |
FZ Social Security Contributions | | | 202 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 2 650 871.00 | |
GG - OPERATING RESULT (I - II) | | | 463 133.00 | |
GL Other interest and similar income | | | 13 752.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 13 876.00 | |
GR Interest and similar expenses | | | 138 163.00 | |
GU Total financial expenses (VI) | | | 138 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 32 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 630.00 | 2 651.00 | | 6 630.00 |
HD Total exceptional income (VII) | 26 630.00 | 35 170.00 | | 26 630.00 |
HE Exceptional expenses on management operations | -863.00 | 19 670.00 | | -863.00 |
HF Exceptional expenses on capital transactions | | 9 889.00 | | |
HG Exceptional depreciation and provisions | 1 014 606.00 | 1 032 096.00 | | 1 014 606.00 |
HH Total exceptional expenses (VIII) | 1 013 723.00 | 1 061 656.00 | | 1 013 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 093.00 | -1 026 486.00 | | -987 093.00 |
HK Income tax | -66 036.00 | -74 751.00 | | -66 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 510.00 | 3 253 415.00 | | 3 154 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 721.00 | 3 971 952.00 | | 3 736 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 212.00 | -718 537.00 | | -582 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 19 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 19 000.00 | | 7 000.00 |
