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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 420.00 | 2 284.00 | 3 136.00 | 5 420.00 |
AP Buildings | 105 805.00 | 59 644.00 | 46 161.00 | 105 805.00 |
AR Technical installations, industrial equipment and tools | 95 432.00 | 45 082.00 | 50 350.00 | 95 432.00 |
AT Other tangible assets | 31 458.00 | 27 806.00 | 3 652.00 | 31 458.00 |
BJ TOTAL (I) | 238 115.00 | 134 816.00 | 103 299.00 | 238 115.00 |
BT Goods | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 302 483.00 | | 302 483.00 | 302 483.00 |
CF Cash and cash equivalents | 803 601.00 | | 803 601.00 | 803 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 810.00 | | 1 119 810.00 | 1 119 810.00 |
CO Grand total (0 to V) | 1 357 926.00 | 134 816.00 | 1 223 110.00 | 1 357 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 127 047.00 | 919 142.00 | | 1 127 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | 207 905.00 | | 63 611.00 |
DJ Investment subsidies | | 25 283.00 | | |
DL TOTAL (I) | 1 199 042.00 | 1 160 714.00 | | 1 199 042.00 |
DT Other Bond Issues | | 25 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | | 24 619.00 | | |
DX Trade payables and related accounts | 5 059.00 | 11 424.00 | | 5 059.00 |
DY Tax and social security liabilities | 17 440.00 | 33 830.00 | | 17 440.00 |
EA Other liabilities | 1 568.00 | 652.00 | | 1 568.00 |
EC TOTAL (IV) | 24 067.00 | 96 163.00 | | 24 067.00 |
EE Grand total (I to V) | 1 223 110.00 | 1 256 877.00 | | 1 223 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 218.00 | |
FD Production sold - goods | | | 291 904.00 | |
FJ Net sales | | | 388 122.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 390 016.00 | |
FS Purchases of goods (including customs duties) | | | 50 915.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 162 146.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 118 921.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 755.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 418 908.00 | |
GG - OPERATING RESULT (I - II) | | | -28 892.00 | |
GP Total financial income (V) | | | 670.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370 283.00 | 453 351.00 | | 370 283.00 |
HH Total exceptional expenses (VIII) | 263 343.00 | 290 427.00 | | 263 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 940.00 | 162 924.00 | | 106 940.00 |
HK Income tax | 15 115.00 | 5 494.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 969.00 | 952 662.00 | | 760 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 358.00 | 744 757.00 | | 697 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 611.00 | 207 905.00 | | 63 611.00 |
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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 | 814 305.00 | 48 755.00 | 728 244.00 | 814 305.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 1 298.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 318.00 | 47 458.00 | 728 244.00 | 813 318.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 307 364.00 | 307 364.00 | | 307 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 364.00 | 307 364.00 | | 307 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 067.00 | 24 067.00 | | 24 067.00 |
