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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 | 45 989.00 | 10 945.00 | 35 044.00 | 45 989.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 51 853.00 | 259 352.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 8 309 999.00 | 2 755 199.00 | 5 554 800.00 | 8 309 999.00 |
AT Other tangible assets | 288 320.00 | 74 536.00 | 213 784.00 | 288 320.00 |
AX Advances and down payments | 284 061.00 | | 284 061.00 | 284 061.00 |
BJ TOTAL (I) | 9 271 575.00 | 2 892 533.00 | 6 379 042.00 | 9 271 575.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 223 083.00 | | 223 083.00 | 223 083.00 |
BZ Other receivables | 1 156 522.00 | | 1 156 522.00 | 1 156 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 457.00 | | 181 457.00 | 181 457.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 1 570 085.00 | | 1 570 085.00 | 1 570 085.00 |
CO Grand total (0 to V) | 10 841 660.00 | 2 892 533.00 | 7 949 127.00 | 10 841 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 1 940 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -1 300 749.00 | -718 537.00 | | -1 300 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 995.00 | -582 212.00 | | -488 995.00 |
DJ Investment subsidies | 1 069 147.00 | 125 000.00 | | 1 069 147.00 |
DK Regulated provisions | 3 120 102.00 | 2 037 422.00 | | 3 120 102.00 |
DL TOTAL (I) | 4 789 297.00 | 2 901 465.00 | | 4 789 297.00 |
DQ Provisions for Expenses | 31 056.00 | 25 955.00 | | 31 056.00 |
DR TOTAL (IV) | 31 056.00 | 25 955.00 | | 31 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 806.00 | 2 000 000.00 | | 2 354 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 135 347.00 | 157 050.00 | | 135 347.00 |
DY Tax and social security liabilities | 201 439.00 | 189 893.00 | | 201 439.00 |
DZ Fixed asset liabilities and related accounts | 263 143.00 | 85 702.00 | | 263 143.00 |
EA Other liabilities | 171 336.00 | 308 326.00 | | 171 336.00 |
EC TOTAL (IV) | 3 128 774.00 | 2 743 123.00 | | 3 128 774.00 |
EE Grand total (I to V) | 7 949 127.00 | 5 670 543.00 | | 7 949 127.00 |
EG Accrued income and payables due within one year | 1 255 285.00 | 932 644.00 | | 1 255 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | 9 169.00 | | 9 169.00 | 9 169.00 |
FG Production sold - services | 3 573 235.00 | | 3 573 235.00 | 3 573 235.00 |
FJ Net sales | 3 582 404.00 | | 3 582 404.00 | 3 582 404.00 |
FO Operating subsidies | | | 36 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 3 623 620.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 228 489.00 | |
FX Taxes, duties, and similar payments | | | 74 191.00 | |
FY Salaries and Wages | | | 744 926.00 | |
FZ Social Security Contributions | | | 229 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 3 006 873.00 | |
GG - OPERATING RESULT (I - II) | | | 616 747.00 | |
GL Other interest and similar income | | | 25 659.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 25 713.00 | |
GR Interest and similar expenses | | | 145 437.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 145 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 564.00 | 20 000.00 | | 57 564.00 |
HC Reversals of provisions and transfers of expenses | 15 355.00 | 6 630.00 | | 15 355.00 |
HD Total exceptional income (VII) | 72 919.00 | 26 630.00 | | 72 919.00 |
HE Exceptional expenses on management operations | | -883.00 | | |
HG Exceptional depreciation and provisions | 1 122 669.00 | 1 014 606.00 | | 1 122 669.00 |
HH Total exceptional expenses (VIII) | 1 122 669.00 | 1 013 723.00 | | 1 122 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 750.00 | -987 093.00 | | -1 049 750.00 |
HK Income tax | -63 997.00 | -66 036.00 | | -63 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 252.00 | 3 154 510.00 | | 3 722 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 247.00 | 3 736 721.00 | | 4 211 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 995.00 | -582 212.00 | | -488 995.00 |
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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 | 26 000.00 | 6 000.00 | 1 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 6 000.00 | 1 000.00 | 26 000.00 |
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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 | 2 350 000.00 | 700 000.00 | 1 650 000.00 | 2 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 000.00 | 606 000.00 | 171 000.00 | 777 000.00 |
UT Other financial assets | 1 387 000.00 | 1 187 000.00 | 200 000.00 | 1 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 000.00 | 1 187 000.00 | 200 000.00 | 1 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 000.00 | 1 306 000.00 | 1 821 000.00 | 3 127 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
