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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 | 5 356.00 | 4 460.00 | 896.00 | 5 356.00 |
AN Land | 1 516.00 | 1 516.00 | | 1 516.00 |
AR Technical installations, industrial equipment and tools | 316 873.00 | 119 653.00 | 197 220.00 | 316 873.00 |
AT Other tangible assets | 294 590.00 | 174 914.00 | 119 676.00 | 294 590.00 |
AV Fixed assets in progress | 1 006 465.00 | | 1 006 465.00 | 1 006 465.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 626 000.00 | 300 544.00 | 1 325 456.00 | 1 626 000.00 |
BL Raw materials, supplies | 12 256.00 | | 12 256.00 | 12 256.00 |
BV Advances and down payments on orders | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 298 044.00 | 435.00 | 297 609.00 | 298 044.00 |
BZ Other receivables | 142 528.00 | | 142 528.00 | 142 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 685.00 | | 221 685.00 | 221 685.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 679 242.00 | 435.00 | 678 807.00 | 679 242.00 |
CO Grand total (0 to V) | 2 305 242.00 | 300 979.00 | 2 004 263.00 | 2 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DG Other reserves | 71 424.00 | 71 424.00 | | 71 424.00 |
DH Retained earnings | 112 071.00 | 128 043.00 | | 112 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | -15 973.00 | | 15 812.00 |
DJ Investment subsidies | 279 683.00 | 10 000.00 | | 279 683.00 |
DL TOTAL (I) | 783 925.00 | 498 429.00 | | 783 925.00 |
DP Provisions for Risks | 32 543.00 | 28 417.00 | | 32 543.00 |
DR TOTAL (IV) | 32 543.00 | 28 417.00 | | 32 543.00 |
DU Loans and Debts from Credit Institutions (3) | 887 639.00 | 132 843.00 | | 887 639.00 |
DW Advances and down payments received on current orders | 1 334.00 | 7 902.00 | | 1 334.00 |
DX Trade payables and related accounts | 101 316.00 | 107 980.00 | | 101 316.00 |
DY Tax and social security liabilities | 145 009.00 | 179 129.00 | | 145 009.00 |
DZ Fixed asset liabilities and related accounts | 52 496.00 | 33 139.00 | | 52 496.00 |
EA Other liabilities | 3.00 | 367.00 | | 3.00 |
EC TOTAL (IV) | 1 187 796.00 | 461 360.00 | | 1 187 796.00 |
EE Grand total (I to V) | 2 004 263.00 | 988 206.00 | | 2 004 263.00 |
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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 | | | 1 498 376.00 | |
FJ Net sales | | | 1 498 376.00 | |
FO Operating subsidies | | | 15 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 722.00 | |
FQ Other income | | | 520 601.00 | |
FR Total operating income (I) | | | 2 073 588.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 530 982.00 | |
FV Inventory change (raw materials and supplies) | | | -8 091.00 | |
FW Other purchases and external expenses | | | 342 338.00 | |
FY Salaries and Wages | | | 20 439.00 | |
FZ Social Security Contributions | | | 1 099 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 058 654.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 9 042.00 | 5 583.00 | | 9 042.00 |
HD Total exceptional income (VII) | 9 349.00 | 5 583.00 | | 9 349.00 |
HE Exceptional expenses on management operations | 105.00 | 2 044.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 2 044.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | 3 539.00 | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 158.00 | 2 061 905.00 | | 2 083 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 346.00 | 2 077 878.00 | | 2 067 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812.00 | -15 973.00 | | 15 812.00 |
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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 | 305 288.00 | 63 378.00 | 68 123.00 | 305 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 288.00 | 63 378.00 | 68 123.00 | 305 288.00 |
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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 | 887 248.00 | 98 068.00 | 359 370.00 | 887 248.00 |
8B Suppliers and Related Accounts | 89 854.00 | 89 854.00 | | 89 854.00 |
UX Other trade receivables | 242 474.00 | 242 474.00 | | 242 474.00 |
VJ Loans taken out during the year | 891 925.00 | | | 891 925.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 182.00 | 299 182.00 | | 299 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 101.00 | 187 921.00 | 359 370.00 | 977 101.00 |
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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 | 45.00 | | | 45.00 |
