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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 | 1 087 316.00 | 992 438.00 | 94 878.00 | 1 087 316.00 |
AJ Other Intangible Assets | 56 559.00 | | 56 559.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 2 267 395.00 | 1 022 102.00 | 1 245 293.00 | 2 267 395.00 |
AT Other tangible assets | 3 212 517.00 | 1 340 051.00 | 1 872 466.00 | 3 212 517.00 |
BH Other financial assets | 71 038.00 | | 71 038.00 | 71 038.00 |
BJ TOTAL (I) | 6 694 825.00 | 3 354 590.00 | 3 340 235.00 | 6 694 825.00 |
BL Raw materials, supplies | 113 570.00 | | 113 570.00 | 113 570.00 |
BN Goods in progress | 462 521.00 | | 462 521.00 | 462 521.00 |
BX Customers and related accounts | 1 356 544.00 | | 1 356 544.00 | 1 356 544.00 |
BZ Other receivables | 2 485 106.00 | | 2 485 106.00 | 2 485 106.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 1 309 194.00 | | 1 309 194.00 | 1 309 194.00 |
CH Prepaid expenses | 108 785.00 | | 108 785.00 | 108 785.00 |
CJ TOTAL (II) | 7 615 721.00 | | 7 615 721.00 | 7 615 721.00 |
CO Grand total (0 to V) | 14 310 546.00 | 3 354 590.00 | 10 955 956.00 | 14 310 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 345 562.00 | | | 7 345 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 282.00 | | | 58 282.00 |
DL TOTAL (I) | 7 513 844.00 | | | 7 513 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 780.00 | | | 1 515 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 027 753.00 | | | 1 027 753.00 |
DY Tax and social security liabilities | 897 619.00 | | | 897 619.00 |
EC TOTAL (IV) | 3 442 112.00 | | | 3 442 112.00 |
EE Grand total (I to V) | 10 955 956.00 | | | 10 955 956.00 |
EG Accrued income and payables due within one year | 2 684 303.00 | | | 2 684 303.00 |
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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 | 2 177 672.00 | | 2 177 672.00 | 2 177 672.00 |
FG Production sold - services | 5 294 056.00 | | 5 294 056.00 | 5 294 056.00 |
FJ Net sales | 7 471 728.00 | | 7 471 728.00 | 7 471 728.00 |
FM Inventory production | | | -559 818.00 | |
FN Capitalized production | | | 56 559.00 | |
FO Operating subsidies | | | 440 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 414 255.00 | |
FU Purchases of raw materials and other supplies | | | 109 425.00 | |
FV Inventory change (raw materials and supplies) | | | 11 345.00 | |
FW Other purchases and external expenses | | | 3 102 468.00 | |
FX Taxes, duties, and similar payments | | | 179 889.00 | |
FY Salaries and Wages | | | 3 055 097.00 | |
FZ Social Security Contributions | | | 1 328 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 946.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 8 143 637.00 | |
GG - OPERATING RESULT (I - II) | | | -729 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GR Interest and similar expenses | | | 16 012.00 | |
GU Total financial expenses (VI) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | | | 5 715.00 |
A2 TOTAL ASSETS | 45 462.00 | | | 45 462.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 72 601.00 | | | 72 601.00 |
HH Total exceptional expenses (VIII) | 72 601.00 | | | 72 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 659.00 | | | -71 659.00 |
HK Income tax | -861 038.00 | | | -861 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 494.00 | | | 7 429 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 212.00 | | | 7 371 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 282.00 | | | 58 282.00 |
HP References: Equipment leasing | 3 592.00 | | | 3 592.00 |
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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 | 2 998 644.00 | 355 946.00 | | 2 998 644.00 |
PE DEPRECIATION Total including other intangible assets | 931 146.00 | 61 293.00 | | 931 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 499.00 | 294 654.00 | | 2 067 499.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 027 753.00 | 1 027 753.00 | | 1 027 753.00 |
UT Other financial assets | 71 038.00 | | 71 038.00 | 71 038.00 |
VG Loans with a maturity of up to one year at origin | 1 515 780.00 | 757 971.00 | 310 612.00 | 1 515 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 619.00 | 897 619.00 | | 897 619.00 |
VS Prepaid expenses | 3 950 436.00 | 3 950 436.00 | | 3 950 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 474.00 | 3 950 436.00 | 71 038.00 | 4 021 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 112.00 | 2 684 303.00 | 310 612.00 | 3 442 112.00 |
