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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
AR Technical installations, industrial equipment and tools | 261 712.00 | 204 588.00 | 57 124.00 | 261 712.00 |
AT Other tangible assets | 83 058.00 | 71 830.00 | 11 228.00 | 83 058.00 |
BF Loans | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BJ TOTAL (I) | 1 154 669.00 | 304 084.00 | 850 585.00 | 1 154 669.00 |
BL Raw materials, supplies | 231 682.00 | | 231 682.00 | 231 682.00 |
BP Services in progress | 136 664.00 | | 136 664.00 | 136 664.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 425 276.00 | 13 346.00 | 411 930.00 | 425 276.00 |
BZ Other receivables | 250 282.00 | | 250 282.00 | 250 282.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 053 599.00 | 13 346.00 | 1 040 253.00 | 1 053 599.00 |
CO Grand total (0 to V) | 2 208 268.00 | 317 430.00 | 1 890 837.00 | 2 208 268.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 757 729.00 | 37.00 | 757 692.00 | 757 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 005.00 | 150 005.00 | | 150 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 300 939.00 | 213 873.00 | | 300 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 562.00 | 87 065.00 | | 54 562.00 |
DK Regulated provisions | 368 329.00 | 220 097.00 | | 368 329.00 |
DL TOTAL (I) | 895 714.00 | 692 920.00 | | 895 714.00 |
DU Loans and Debts from Credit Institutions (3) | 193 528.00 | 198 755.00 | | 193 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 828.00 | | 7 192.00 |
DX Trade payables and related accounts | 549 871.00 | 388 599.00 | | 549 871.00 |
DY Tax and social security liabilities | 135 577.00 | 177 524.00 | | 135 577.00 |
EA Other liabilities | 108 955.00 | 149 905.00 | | 108 955.00 |
EC TOTAL (IV) | 995 123.00 | 915 612.00 | | 995 123.00 |
EE Grand total (I to V) | 1 890 837.00 | 1 608 533.00 | | 1 890 837.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | | 1 765.00 | 1 765.00 | |
FG Production sold - services | 2 331 832.00 | 4 159.00 | 2 335 991.00 | 2 331 832.00 |
FJ Net sales | 2 334 332.00 | 5 924.00 | 2 340 256.00 | 2 334 332.00 |
FM Inventory production | | | 2 571.00 | |
FN Capitalized production | | | 46 166.00 | |
FO Operating subsidies | | | 118 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 509 174.00 | |
FU Purchases of raw materials and other supplies | | | 543 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 1 205 308.00 | |
FX Taxes, duties, and similar payments | | | 30 958.00 | |
FY Salaries and Wages | | | 471 460.00 | |
FZ Social Security Contributions | | | 178 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 447 222.00 | |
GG - OPERATING RESULT (I - II) | | | 61 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 534.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | 8 120.00 | | 3 854.00 |
HB Exceptional income from capital transactions | 160 000.00 | 5 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 163 854.00 | 13 120.00 | | 163 854.00 |
HE Exceptional expenses on management operations | 16 729.00 | 719.00 | | 16 729.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 638.00 | | 4 357.00 |
HG Exceptional depreciation and provisions | 148 232.00 | 118 348.00 | | 148 232.00 |
HH Total exceptional expenses (VIII) | 169 318.00 | 119 705.00 | | 169 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | -106 586.00 | | -5 464.00 |
HK Income tax | -11 609.00 | 28 672.00 | | -11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 029.00 | 2 546 087.00 | | 2 673 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 467.00 | 2 459 022.00 | | 2 618 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 562.00 | 87 065.00 | | 54 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 097.00 | 148 232.00 | | 220 097.00 |
5Z Total provisions for risks and expenses | 220 097.00 | 148 232.00 | | 220 097.00 |
6T Receivables | 13 346.00 | | | 13 346.00 |
7B Total provisions for depreciation | 13 346.00 | | | 13 346.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8B Suppliers and Related Accounts | 549 871.00 | 549 871.00 | | 549 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 955.00 | 108 955.00 | | 108 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 712.00 | 682 471.00 | 24 241.00 | 706 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 123.00 | 952 686.00 | 42 437.00 | 995 123.00 |
