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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 140 115.00 | 85 402.00 | 54 712.00 | 140 115.00 |
AT Other tangible assets | 6 406.00 | 5 301.00 | 1 105.00 | 6 406.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 825.00 | 91 008.00 | 58 817.00 | 149 825.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BN Goods in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 58 649.00 | | 58 649.00 | 58 649.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 235 609.00 | | 235 609.00 | 235 609.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 332 384.00 | | 332 384.00 | 332 384.00 |
CO Grand total (0 to V) | 482 210.00 | 91 008.00 | 391 202.00 | 482 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DF Regulated reserves (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 182 761.00 | 182 761.00 | | 182 761.00 |
DH Retained earnings | 53 704.00 | 32 832.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | 20 871.00 | | 9 528.00 |
DJ Investment subsidies | 7 061.00 | 9 942.00 | | 7 061.00 |
DL TOTAL (I) | 253 825.00 | 247 178.00 | | 253 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | 25 024.00 | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 693.00 | 48 012.00 | | 68 693.00 |
DX Trade payables and related accounts | 7 515.00 | 15 481.00 | | 7 515.00 |
DY Tax and social security liabilities | 36 223.00 | 13 089.00 | | 36 223.00 |
EC TOTAL (IV) | 129 676.00 | 101 607.00 | | 129 676.00 |
EE Grand total (I to V) | 383 502.00 | 348 785.00 | | 383 502.00 |
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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 | | | 344 805.00 | |
FJ Net sales | | | 344 805.00 | |
FM Inventory production | | | 650.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 348 240.00 | |
FS Purchases of goods (including customs duties) | | | 17 705.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 60 041.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 153 084.00 | |
FZ Social Security Contributions | | | 83 118.00 | |
GB Operating Expenses - Provisions | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 342 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GP Total financial income (V) | | | 705.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 882.00 | 2 882.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 2 881.00 | | 2 881.00 |
HK Income tax | -915.00 | 2 065.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 828.00 | 298 085.00 | | 351 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 300.00 | 277 214.00 | | 342 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | 20 871.00 | | 9 528.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 694.00 | 68 694.00 | | 68 694.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 58 650.00 | 58 650.00 | | 58 650.00 |
VH Loans with a maturity of more than one year at origin | 17 244.00 | 20.00 | | 17 244.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VP Miscellaneous | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 223.00 | 36 223.00 | | 36 223.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 925.00 | 64 925.00 | 3 000.00 | 67 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 676.00 | 112 453.00 | | 129 676.00 |
