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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AR Technical installations, industrial equipment and tools | 328 509.00 | 289 756.00 | 38 753.00 | 328 509.00 |
AT Other tangible assets | 180 203.00 | 151 743.00 | 28 460.00 | 180 203.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 1 024 131.00 | 760 225.00 | 263 906.00 | 1 024 131.00 |
BL Raw materials, supplies | 188 500.00 | | 188 500.00 | 188 500.00 |
BN Goods in progress | 116 900.00 | | 116 900.00 | 116 900.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 395 697.00 | 1 179.00 | 394 518.00 | 395 697.00 |
BZ Other receivables | 70 846.00 | | 70 846.00 | 70 846.00 |
CD Marketable securities | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 849 730.00 | 1 179.00 | 848 551.00 | 849 730.00 |
CO Grand total (0 to V) | 1 873 861.00 | 761 404.00 | 1 112 457.00 | 1 873 861.00 |
CX Development or Research and Development Expenses | 504 998.00 | 314 923.00 | 190 075.00 | 504 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -317 465.00 | 81 151.00 | | -317 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | -398 616.00 | | 10 721.00 |
DL TOTAL (I) | -267 744.00 | -278 465.00 | | -267 744.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 386 766.00 | 386 766.00 | | 386 766.00 |
DR TOTAL (IV) | 386 766.00 | 386 766.00 | | 386 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 30 196.00 | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 060.00 | 149 180.00 | | 150 060.00 |
DW Advances and down payments received on current orders | 5 182.00 | 7 689.00 | | 5 182.00 |
DX Trade payables and related accounts | 199 688.00 | 191 351.00 | | 199 688.00 |
DY Tax and social security liabilities | 608 359.00 | 590 425.00 | | 608 359.00 |
EC TOTAL (IV) | 993 435.00 | 968 841.00 | | 993 435.00 |
EE Grand total (I to V) | 1 112 457.00 | 1 077 142.00 | | 1 112 457.00 |
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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 | 1 000 391.00 | 23 525.00 | 1 023 916.00 | 1 000 391.00 |
FG Production sold - services | 159 425.00 | | 159 425.00 | 159 425.00 |
FJ Net sales | 1 159 816.00 | 23 525.00 | 1 183 341.00 | 1 159 816.00 |
FM Inventory production | | | -11 700.00 | |
FN Capitalized production | | | 89 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 261 096.00 | |
FU Purchases of raw materials and other supplies | | | 285 072.00 | |
FV Inventory change (raw materials and supplies) | | | -12 700.00 | |
FW Other purchases and external expenses | | | 444 252.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 328 817.00 | |
FZ Social Security Contributions | | | 119 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 254 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 11 622.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 11 622.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 197.00 | 17 763.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 17 763.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | -6 141.00 | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 046.00 | 1 130 564.00 | | 1 268 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 325.00 | 1 529 180.00 | | 1 257 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 721.00 | -398 616.00 | | 10 721.00 |
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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 | 933 661.00 | | | 933 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 898.00 | | | 430 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 619.00 | |
I4 DECREASES Grand Total | | | 1 024 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 782.00 | | | 493 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | | 5 179.00 |
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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 | 680 875.00 | 79 351.00 | | 680 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 495.00 | 48 429.00 | | 266 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 577.00 | 30 922.00 | | 410 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 765.00 | | | 386 765.00 |
7B Total provisions for depreciation | 1 179.00 | | | 1 179.00 |
7C Grand total | 387 944.00 | | | 387 944.00 |
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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 | 199 688.00 | 199 688.00 | | 199 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 060.00 | 150 060.00 | | 150 060.00 |
UT Other financial assets | 6 619.00 | | | 6 619.00 |
VG Loans with a maturity of up to one year at origin | 30 146.00 | 30 146.00 | | 30 146.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 205.00 | 469 587.00 | 6 619.00 | 476 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 253.00 | 988 253.00 | | 988 253.00 |
