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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 | 175 206.00 | 156 948.00 | 18 258.00 | 175 206.00 |
AP Buildings | 44 175.00 | 44 046.00 | 130.00 | 44 175.00 |
AR Technical installations, industrial equipment and tools | 356 805.00 | 339 165.00 | 17 641.00 | 356 805.00 |
AT Other tangible assets | 299 299.00 | 226 200.00 | 73 099.00 | 299 299.00 |
BB Receivables related to investments | 282 995.00 | | 282 995.00 | 282 995.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 2 001 727.00 | 1 473 025.00 | 528 702.00 | 2 001 727.00 |
BN Goods in progress | 177 455.00 | | 177 455.00 | 177 455.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 335 115.00 | | 335 115.00 | 335 115.00 |
BZ Other receivables | 1 256 248.00 | | 1 256 248.00 | 1 256 248.00 |
CD Marketable securities | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 945 527.00 | | 945 527.00 | 945 527.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 2 737 618.00 | | 2 737 618.00 | 2 737 618.00 |
CO Grand total (0 to V) | 4 739 345.00 | 1 473 025.00 | 3 266 320.00 | 4 739 345.00 |
CU Other investments | 12 636.00 | | 12 636.00 | 12 636.00 |
CX Development or Research and Development Expenses | 820 000.00 | 706 667.00 | 113 333.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 255 207.00 | 2 130 724.00 | | 2 255 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 124 482.00 | | 7 353.00 |
DL TOTAL (I) | 2 309 860.00 | 2 302 507.00 | | 2 309 860.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 011.00 | 463 894.00 | | 332 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DW Advances and down payments received on current orders | | 14 858.00 | | |
DX Trade payables and related accounts | 328 241.00 | 951 336.00 | | 328 241.00 |
DY Tax and social security liabilities | 246 517.00 | 362 216.00 | | 246 517.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 48 189.00 | 497 582.00 | | 48 189.00 |
EC TOTAL (IV) | 956 460.00 | 2 290 668.00 | | 956 460.00 |
EE Grand total (I to V) | 3 266 320.00 | 4 723 175.00 | | 3 266 320.00 |
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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 | 790 653.00 | 294 218.00 | 1 084 871.00 | 790 653.00 |
FG Production sold - services | 1 242 247.00 | | 1 242 247.00 | 1 242 247.00 |
FJ Net sales | 2 032 900.00 | 294 218.00 | 2 327 118.00 | 2 032 900.00 |
FM Inventory production | | | -210 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 940 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 070 443.00 | |
FU Purchases of raw materials and other supplies | | | 176 780.00 | |
FW Other purchases and external expenses | | | 1 049 363.00 | |
FX Taxes, duties, and similar payments | | | 37 354.00 | |
FY Salaries and Wages | | | 1 207 009.00 | |
FZ Social Security Contributions | | | 515 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 791.00 | |
GE Other Expenses | | | 26 591.00 | |
GF Total Operating Expenses (II) | | | 3 114 395.00 | |
GG - OPERATING RESULT (I - II) | | | -43 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13 736.00 | |
GN Positive exchange differences | | | 2 248.00 | |
GP Total financial income (V) | | | 15 987.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | 2 969.00 | | 3 950.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 133 950.00 | 3 469.00 | | 133 950.00 |
HE Exceptional expenses on management operations | 71 992.00 | 64 501.00 | | 71 992.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 450.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 91 992.00 | 194 951.00 | | 91 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 959.00 | -191 481.00 | | 41 959.00 |
HK Income tax | -1 590.00 | -852.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 381.00 | 4 151 227.00 | | 3 220 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 028.00 | 4 026 744.00 | | 3 213 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | 124 482.00 | | 7 353.00 |
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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 | 1 379 882.00 | 101 791.00 | 8 648.00 | 1 379 882.00 |
PE DEPRECIATION Total including other intangible assets | 795 062.00 | 76 074.00 | 7 522.00 | 795 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 819.00 | 25 717.00 | 1 126.00 | 584 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 328 241.00 | 328 241.00 | | 328 241.00 |
8D Social Security and Other Social Organizations | 246 516.00 | 246 516.00 | | 246 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 48 189.00 | 48 189.00 | | 48 189.00 |
UT Other financial assets | 293 589.00 | 282 995.00 | 10 594.00 | 293 589.00 |
VG Loans with a maturity of up to one year at origin | 332 011.00 | 88 030.00 | 243 980.00 | 332 011.00 |
VS Prepaid expenses | 1 604 277.00 | 1 604 277.00 | | 1 604 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 867.00 | 1 887 272.00 | 10 594.00 | 1 897 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 460.00 | 712 479.00 | 243 980.00 | 956 460.00 |
