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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 | 172 879.00 | 170 227.00 | 2 652.00 | 172 879.00 |
AP Buildings | 628 545.00 | 432 713.00 | 195 831.00 | 628 545.00 |
AR Technical installations, industrial equipment and tools | 2 166 543.00 | 1 209 944.00 | 956 599.00 | 2 166 543.00 |
AT Other tangible assets | 152 077.00 | 101 951.00 | 50 126.00 | 152 077.00 |
AV Fixed assets in progress | 646 440.00 | | 646 440.00 | 646 440.00 |
BJ TOTAL (I) | 3 774 217.00 | 1 922 568.00 | 1 851 648.00 | 3 774 217.00 |
BL Raw materials, supplies | 144 332.00 | 8 887.00 | 135 444.00 | 144 332.00 |
BN Goods in progress | 80 031.00 | | 80 031.00 | 80 031.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 222 255.00 | | 222 255.00 | 222 255.00 |
BZ Other receivables | 215 278.00 | | 215 278.00 | 215 278.00 |
CD Marketable securities | 265 952.00 | | 265 952.00 | 265 952.00 |
CF Cash and cash equivalents | 918 887.00 | | 918 887.00 | 918 887.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 1 860 275.00 | 8 887.00 | 1 851 387.00 | 1 860 275.00 |
CO Grand total (0 to V) | 5 634 492.00 | 1 931 455.00 | 3 703 035.00 | 5 634 492.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 705 443.00 | 1 904 912.00 | | 1 705 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 936.00 | -199 469.00 | | -96 936.00 |
DJ Investment subsidies | 649 650.00 | 735 116.00 | | 649 650.00 |
DL TOTAL (I) | 2 797 157.00 | 2 979 559.00 | | 2 797 157.00 |
DU Loans and Debts from Credit Institutions (3) | 395 173.00 | 107 606.00 | | 395 173.00 |
DW Advances and down payments received on current orders | | 2 232.00 | | |
DX Trade payables and related accounts | 205 807.00 | 206 596.00 | | 205 807.00 |
DY Tax and social security liabilities | 259 559.00 | 263 547.00 | | 259 559.00 |
DZ Fixed asset liabilities and related accounts | 9 959.00 | 19 764.00 | | 9 959.00 |
EB Prepaid income (2) | 35 383.00 | 67 114.00 | | 35 383.00 |
EC TOTAL (IV) | 905 881.00 | 666 858.00 | | 905 881.00 |
EE Grand total (I to V) | 3 703 037.00 | 3 646 417.00 | | 3 703 037.00 |
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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 | 1 461 645.00 | 105 670.00 | 1 567 315.00 | 1 461 645.00 |
FJ Net sales | 1 461 645.00 | 105 670.00 | 1 567 315.00 | 1 461 645.00 |
FM Inventory production | | | -104 137.00 | |
FN Capitalized production | | | 20 692.00 | |
FO Operating subsidies | | | 346 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 079.00 | |
FR Total operating income (I) | | | 1 870 679.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 148 083.00 | |
FV Inventory change (raw materials and supplies) | | | -27 980.00 | |
FW Other purchases and external expenses | | | 626 803.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 776 477.00 | |
FZ Social Security Contributions | | | 332 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 603.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 2 071 242.00 | |
GG - OPERATING RESULT (I - II) | | | -200 564.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 199.00 | 162.00 | | 33 199.00 |
HB Exceptional income from capital transactions | 85 466.00 | 69 506.00 | | 85 466.00 |
HD Total exceptional income (VII) | 118 665.00 | 69 668.00 | | 118 665.00 |
HE Exceptional expenses on management operations | 17 362.00 | 16.00 | | 17 362.00 |
HG Exceptional depreciation and provisions | 6 408.00 | | | 6 408.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 16.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 895.00 | 69 651.00 | | 94 895.00 |
HK Income tax | -9 644.00 | -11 627.00 | | -9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 196.00 | 1 905 036.00 | | 1 991 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 132.00 | 2 104 505.00 | | 2 088 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 936.00 | -199 469.00 | | -96 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 507 240.00 | | 417 718.00 | 3 507 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | | 150 740.00 | 3 774 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | 11 663.00 | 172 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 077.00 | 3 593 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 742.00 | | 2 800.00 | 181 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 765.00 | | 414 918.00 | 3 317 765.00 |
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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 | 1 871 297.00 | 202 011.00 | 150 740.00 | 1 871 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 179 139.00 | 2 751.00 | 11 663.00 | 179 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 425.00 | 199 260.00 | 139 077.00 | 1 684 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 862.00 | 3 025.00 | | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | 3 025.00 | | 5 862.00 |
7C Grand total | 5 862.00 | 3 025.00 | | 5 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 025.00 | | |
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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 | 205 807.00 | 205 807.00 | | 205 807.00 |
8C Staff and Related Accounts | 94 091.00 | 94 091.00 | | 94 091.00 |
8D Social Security and Other Social Organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8L Deferred income | 35 383.00 | 35 383.00 | | 35 383.00 |
UX Other trade receivables | 222 255.00 | 222 255.00 | | 222 255.00 |
VB VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 394 861.00 | 64 138.00 | 249 402.00 | 394 861.00 |
VJ Loans taken out during the year | 339 795.00 | | | 339 795.00 |
VK Loans repaid during the year | 52 422.00 | | | 52 422.00 |
VM Income taxes | 45 289.00 | 45 289.00 | | 45 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 576.00 | 121 576.00 | | 121 576.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 292.00 | 449 292.00 | | 449 292.00 |
VW VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 881.00 | 575 158.00 | 249 402.00 | 905 881.00 |
