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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 | 168 680.00 | 680.00 | 168 000.00 | 168 680.00 |
AP Buildings | 49 319.00 | 35 147.00 | 14 172.00 | 49 319.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 9 737.00 | 3 992.00 | 13 728.00 |
AT Other tangible assets | 419 923.00 | 385 263.00 | 34 660.00 | 419 923.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 952 562.00 | 430 827.00 | 521 735.00 | 952 562.00 |
BT Goods | 496 810.00 | | 496 810.00 | 496 810.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 217 747.00 | | 217 747.00 | 217 747.00 |
BZ Other receivables | 247 079.00 | | 247 079.00 | 247 079.00 |
CF Cash and cash equivalents | 413 847.00 | | 413 847.00 | 413 847.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
CO Grand total (0 to V) | 2 335 811.00 | 430 827.00 | 1 904 985.00 | 2 335 811.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -3 173.00 | -186 848.00 | | -3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 759.00 | 183 675.00 | | 155 759.00 |
DL TOTAL (I) | 969 361.00 | 813 602.00 | | 969 361.00 |
DS Convertible Bond Issues | 203 549.00 | 206 945.00 | | 203 549.00 |
DU Loans and Debts from Credit Institutions (3) | 504 713.00 | 200 717.00 | | 504 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 600.00 | | |
DW Advances and down payments received on current orders | 106 836.00 | 163 220.00 | | 106 836.00 |
DX Trade payables and related accounts | 272 175.00 | 328 090.00 | | 272 175.00 |
DY Tax and social security liabilities | 51 897.00 | 47 034.00 | | 51 897.00 |
EA Other liabilities | 10 968.00 | 898.00 | | 10 968.00 |
EC TOTAL (IV) | 935 623.00 | 768 661.00 | | 935 623.00 |
EE Grand total (I to V) | 1 904 985.00 | 1 582 263.00 | | 1 904 985.00 |
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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 | -153 302.00 | | -153 302.00 | -153 302.00 |
FG Production sold - services | 1 519 957.00 | | 1 519 957.00 | 1 519 957.00 |
FJ Net sales | 1 366 655.00 | | 1 366 655.00 | 1 366 655.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 382 034.00 | |
FU Purchases of raw materials and other supplies | | | 594 581.00 | |
FV Inventory change (raw materials and supplies) | | | 90 767.00 | |
FW Other purchases and external expenses | | | 460 226.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 23 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 1 353 136.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 36 894.00 | | | 36 894.00 |
HD Total exceptional income (VII) | 38 245.00 | | | 38 245.00 |
HE Exceptional expenses on management operations | 2 361.00 | 864.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 864.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 384.00 | -864.00 | | 32 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 628.00 | 1 428 847.00 | | 1 420 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 049.00 | 1 506 110.00 | | 1 366 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 576.00 | -77 262.00 | | 54 576.00 |
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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 | 430 042.00 | 16 000.00 | 15 215.00 | 430 042.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 362.00 | 16 000.00 | 15 215.00 | 429 362.00 |
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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 | 7 002.00 | | 7 002.00 | 7 002.00 |
6T Receivables | 12 643.00 | 1 676.00 | 3 468.00 | 12 643.00 |
7B Total provisions for depreciation | 19 644.00 | 1 676.00 | 10 470.00 | 19 644.00 |
7C Grand total | 19 644.00 | 1 676.00 | 10 470.00 | 19 644.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8B Suppliers and Related Accounts | 272 175.00 | 272 175.00 | | 272 175.00 |
8D Social Security and Other Social Organizations | 49 629.00 | 49 629.00 | | 49 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
VG Loans with a maturity of up to one year at origin | 504 713.00 | 504 713.00 | | 504 713.00 |
VS Prepaid expenses | 472 593.00 | 472 593.00 | | 472 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 504.00 | 472 593.00 | 911.00 | 473 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 785.00 | 828 785.00 | | 828 785.00 |
