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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 255.00 | 5 032.00 | 3 223.00 | 8 255.00 |
AR Technical installations, industrial equipment and tools | 158 506.00 | 150 337.00 | 8 169.00 | 158 506.00 |
AT Other tangible assets | 67 133.00 | 597.00 | 66 536.00 | 67 133.00 |
BJ TOTAL (I) | 233 894.00 | 155 966.00 | 77 928.00 | 233 894.00 |
BX Customers and related accounts | 16 831.00 | | 16 831.00 | 16 831.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 161 335.00 | | 161 335.00 | 161 335.00 |
CO Grand total (0 to V) | 395 229.00 | 155 966.00 | 239 263.00 | 395 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 841.00 | 201 779.00 | | 186 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | -14 938.00 | | 28 124.00 |
DL TOTAL (I) | 216 065.00 | 187 941.00 | | 216 065.00 |
DT Other Bond Issues | 16 500.00 | 20 506.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 851.00 | | 2 322.00 |
DX Trade payables and related accounts | 994.00 | 91.00 | | 994.00 |
DY Tax and social security liabilities | 2 805.00 | 4 352.00 | | 2 805.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 23 197.00 | 25 799.00 | | 23 197.00 |
EE Grand total (I to V) | 239 263.00 | 213 741.00 | | 239 263.00 |
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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 | | | 86 189.00 | |
FJ Net sales | | | 86 189.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 192.00 | |
FU Purchases of raw materials and other supplies | | | 14 406.00 | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 21 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GF Total Operating Expenses (II) | | | 90 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 308.00 | | | 43 308.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 673.00 | | | 29 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 587.00 | 73 817.00 | | 132 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 463.00 | 88 755.00 | | 104 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 124.00 | -14 938.00 | | 28 124.00 |
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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 | 183 552.00 | 24 581.00 | 52 167.00 | 183 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 552.00 | 24 581.00 | 52 167.00 | 183 552.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 27 948.00 | 27 948.00 | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 948.00 | 27 948.00 | | 27 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 197.00 | 23 197.00 | | 23 197.00 |
