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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 81 067.00 | 6 624.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 34 187.00 | | 34 187.00 |
AT Other tangible assets | 841 761.00 | 646 581.00 | 195 180.00 | 841 761.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 970 082.00 | 765 291.00 | 204 791.00 | 970 082.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 89 864.00 | | 89 864.00 | 89 864.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 310 856.00 | | 310 856.00 | 310 856.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 606 662.00 | | 606 662.00 | 606 662.00 |
CO Grand total (0 to V) | 1 576 744.00 | 765 291.00 | 811 454.00 | 1 576 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 852.00 | 434 500.00 | | 476 852.00 |
DH Retained earnings | 139 793.00 | 139 793.00 | | 139 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 254.00 | 142 352.00 | | -228 254.00 |
DK Regulated provisions | 131 251.00 | 68 250.00 | | 131 251.00 |
DL TOTAL (I) | 574 642.00 | 839 896.00 | | 574 642.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 26 927.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 10 525.00 | 15 743.00 | | 10 525.00 |
DX Trade payables and related accounts | 114 441.00 | 64 693.00 | | 114 441.00 |
DY Tax and social security liabilities | 103 062.00 | 243 012.00 | | 103 062.00 |
EA Other liabilities | 496.00 | 435.00 | | 496.00 |
EC TOTAL (IV) | 236 811.00 | 350 988.00 | | 236 811.00 |
EE Grand total (I to V) | 811 453.00 | 1 190 884.00 | | 811 453.00 |
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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 | 461 260.00 | | 461 260.00 | 461 260.00 |
FG Production sold - services | 1 162 065.00 | | 1 162 065.00 | 1 162 065.00 |
FJ Net sales | 1 623 325.00 | | 1 623 325.00 | 1 623 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 623 555.00 | |
FS Purchases of goods (including customs duties) | | | -19 186.00 | |
FU Purchases of raw materials and other supplies | | | 163 997.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 469 744.00 | |
FX Taxes, duties, and similar payments | | | 55 886.00 | |
FY Salaries and Wages | | | 292 258.00 | |
FZ Social Security Contributions | | | 103 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 094 826.00 | |
GG - OPERATING RESULT (I - II) | | | 528 728.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 13 616.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 564 897.00 | | | 564 897.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 63 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 629 241.00 | 76 617.00 | | 629 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 241.00 | -76 617.00 | | -629 241.00 |
HK Income tax | 127 252.00 | 192 289.00 | | 127 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 728.00 | 1 482 408.00 | | 1 623 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 982.00 | 1 340 056.00 | | 1 851 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 254.00 | 142 352.00 | | -228 254.00 |
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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 | 1 486 692.00 | | 48 287.00 | 1 486 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 897.00 | 395.00 | |
I4 DECREASES Grand Total | | 564 897.00 | 970 085.00 | |
IO DECREASES Total including other intangible assets | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 047.00 | | | 6 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 353.00 | | 48 287.00 | 915 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 292.00 | | | 565 292.00 |
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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 | 737 612.00 | 27 679.00 | | 737 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 157.00 | 27 679.00 | | 734 157.00 |
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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 | 114 441.00 | 114 441.00 | | 114 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 062.00 | 103 062.00 | | 103 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 544.00 | 1 576 544.00 | | 1 576 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 286.00 | 226 286.00 | | 226 286.00 |
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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 | 10.00 | | | 10.00 |
