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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 | 181 742.00 | 179 139.00 | 2 603.00 | 181 742.00 |
AP Buildings | 614 438.00 | 405 283.00 | 209 155.00 | 614 438.00 |
AR Technical installations, industrial equipment and tools | 2 263 415.00 | 1 185 736.00 | 1 077 679.00 | 2 263 415.00 |
AT Other tangible assets | 148 969.00 | 93 406.00 | 55 563.00 | 148 969.00 |
AV Fixed assets in progress | 290 943.00 | | 290 943.00 | 290 943.00 |
BJ TOTAL (I) | 3 507 240.00 | 1 871 297.00 | 1 635 943.00 | 3 507 240.00 |
BL Raw materials, supplies | 116 352.00 | 5 862.00 | 110 490.00 | 116 352.00 |
BN Goods in progress | 184 168.00 | | 184 168.00 | 184 168.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 232 226.00 | | 232 226.00 | 232 226.00 |
BZ Other receivables | 159 020.00 | | 159 020.00 | 159 020.00 |
CD Marketable securities | 265 683.00 | | 265 683.00 | 265 683.00 |
CF Cash and cash equivalents | 1 026 035.00 | | 1 026 035.00 | 1 026 035.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 2 016 337.00 | 5 862.00 | 2 010 475.00 | 2 016 337.00 |
CO Grand total (0 to V) | 5 523 576.00 | 1 877 159.00 | 3 646 417.00 | 5 523 576.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 904 912.00 | 1 794 114.00 | | 1 904 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 469.00 | 110 798.00 | | -199 469.00 |
DJ Investment subsidies | 735 116.00 | 540 096.00 | | 735 116.00 |
DL TOTAL (I) | 2 979 559.00 | 2 984 008.00 | | 2 979 559.00 |
DU Loans and Debts from Credit Institutions (3) | 107 606.00 | 127 374.00 | | 107 606.00 |
DW Advances and down payments received on current orders | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 206 596.00 | 152 523.00 | | 206 596.00 |
DY Tax and social security liabilities | 263 547.00 | 318 396.00 | | 263 547.00 |
DZ Fixed asset liabilities and related accounts | 19 764.00 | 14 097.00 | | 19 764.00 |
EB Prepaid income (2) | 67 114.00 | 210 656.00 | | 67 114.00 |
EC TOTAL (IV) | 666 858.00 | 823 047.00 | | 666 858.00 |
EE Grand total (I to V) | 3 646 417.00 | 3 807 055.00 | | 3 646 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 422.00 | 98 998.00 | 1 362 420.00 | 1 263 422.00 |
FJ Net sales | 1 263 422.00 | 98 998.00 | 1 362 420.00 | 1 263 422.00 |
FM Inventory production | | | 146 340.00 | |
FN Capitalized production | | | 35 720.00 | |
FO Operating subsidies | | | 251 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 446.00 | |
FR Total operating income (I) | | | 1 833 356.00 | |
FU Purchases of raw materials and other supplies | | | 106 899.00 | |
FV Inventory change (raw materials and supplies) | | | 17 776.00 | |
FW Other purchases and external expenses | | | 648 609.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 789 145.00 | |
FZ Social Security Contributions | | | 342 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 2 113 697.00 | |
GG - OPERATING RESULT (I - II) | | | -280 341.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 446.00 | 26 620.00 | | 37 446.00 |
HA Exceptional income from management transactions | 16 269 506.00 | 10.00 | | 16 269 506.00 |
HB Exceptional income from capital transactions | 69 506.00 | 52 404.00 | | 69 506.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 69 667.00 | 122 414.00 | | 69 667.00 |
HE Exceptional expenses on management operations | 16.00 | 64 205.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 64 205.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 651.00 | 58 209.00 | | 69 651.00 |
HK Income tax | -11 627.00 | 1 065.00 | | -11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 036.00 | 2 221 341.00 | | 1 905 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 505.00 | 2 110 543.00 | | 2 104 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 469.00 | 110 798.00 | | -199 469.00 |
HP References: Equipment leasing | 23 411.00 | 2 340.00 | | 23 411.00 |
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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 | 3 136 376.00 | | 405 447.00 | 3 136 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | 24 617.00 | 9 967.00 | 3 507 239.00 | 24 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | | 181 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 617.00 | 9 967.00 | 3 317 764.00 | 24 617.00 |
KD ACQUISITIONS Total including other intangible assets | 178 764.00 | | 2 978.00 | 178 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 879.00 | | 402 469.00 | 2 949 879.00 |
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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 | 1 699 928.00 | 181 337.00 | 9 967.00 | 1 699 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 172 921.00 | 6 218.00 | | 172 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 274.00 | 175 119.00 | 9 967.00 | 1 519 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 862.00 | | |
7B Total provisions for depreciation | | 5 862.00 | | |
7C Grand total | | 5 862.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 862.00 | | |
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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 | 206 596.00 | 206 596.00 | | 206 596.00 |
8C Staff and Related Accounts | 100 635.00 | 100 635.00 | | 100 635.00 |
8D Social Security and Other Social Organizations | 99 896.00 | 99 896.00 | | 99 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8L Deferred income | 67 114.00 | 67 114.00 | | 67 114.00 |
UX Other trade receivables | 232 226.00 | 232 226.00 | | 232 226.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 27 574.00 | 27 574.00 | | 27 574.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 107 336.00 | 19 792.00 | 74 046.00 | 107 336.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VM Income taxes | 70 138.00 | 70 138.00 | | 70 138.00 |
VP Miscellaneous | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 123.00 | 57 123.00 | | 57 123.00 |
VS Prepaid expenses | 32 001.00 | 32 001.00 | | 32 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 247.00 | 423 247.00 | | 423 247.00 |
VW VAT | 49 178.00 | 49 178.00 | | 49 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 627.00 | 577 083.00 | 74 046.00 | 664 627.00 |
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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 | 1.00 | 1.00 | | 1.00 |
