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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 | 20 633.00 | 16 394.00 | 4 239.00 | 20 633.00 |
AR Technical installations, industrial equipment and tools | 231 190.00 | 210 132.00 | 21 058.00 | 231 190.00 |
AT Other tangible assets | 575 210.00 | 142 963.00 | 432 247.00 | 575 210.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
AX Advances and down payments | 1 943.00 | | 1 943.00 | 1 943.00 |
BD Other fixed assets | 250 431.00 | | 250 431.00 | 250 431.00 |
BH Other financial assets | 22 728.00 | | 22 728.00 | 22 728.00 |
BJ TOTAL (I) | 1 103 292.00 | 369 489.00 | 733 803.00 | 1 103 292.00 |
BL Raw materials, supplies | 161 680.00 | 11 694.00 | 149 986.00 | 161 680.00 |
BN Goods in progress | 42 092.00 | | 42 092.00 | 42 092.00 |
BV Advances and down payments on orders | 31 525.00 | | 31 525.00 | 31 525.00 |
BX Customers and related accounts | 603 556.00 | 10 323.00 | 593 233.00 | 603 556.00 |
BZ Other receivables | 189 350.00 | | 189 350.00 | 189 350.00 |
CD Marketable securities | 352 604.00 | 280.00 | 352 324.00 | 352 604.00 |
CF Cash and cash equivalents | 231 962.00 | | 231 962.00 | 231 962.00 |
CH Prepaid expenses | 33 886.00 | | 33 886.00 | 33 886.00 |
CJ TOTAL (II) | 1 646 657.00 | 22 297.00 | 1 624 360.00 | 1 646 657.00 |
CO Grand total (0 to V) | 2 749 949.00 | 391 786.00 | 2 358 163.00 | 2 749 949.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 385 466.00 | 1 385 466.00 | | 1 385 466.00 |
DH Retained earnings | 36 681.00 | | | 36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | 36 681.00 | | 152 400.00 |
DJ Investment subsidies | 6 683.00 | 10 401.00 | | 6 683.00 |
DL TOTAL (I) | 1 614 230.00 | 1 465 548.00 | | 1 614 230.00 |
DU Loans and Debts from Credit Institutions (3) | 376 231.00 | 61 513.00 | | 376 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 657.00 | 100 117.00 | | 102 657.00 |
DW Advances and down payments received on current orders | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 118 344.00 | 134 896.00 | | 118 344.00 |
DY Tax and social security liabilities | 110 543.00 | 97 201.00 | | 110 543.00 |
DZ Fixed asset liabilities and related accounts | 1 856.00 | | | 1 856.00 |
EA Other liabilities | 9 644.00 | 65 369.00 | | 9 644.00 |
EB Prepaid income (2) | 24 043.00 | 1 375.00 | | 24 043.00 |
EC TOTAL (IV) | 743 933.00 | 461 085.00 | | 743 933.00 |
EE Grand total (I to V) | 2 358 163.00 | 1 926 632.00 | | 2 358 163.00 |
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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 | 1 546 492.00 | | 1 546 492.00 | 1 546 492.00 |
FJ Net sales | 1 546 492.00 | | 1 546 492.00 | 1 546 492.00 |
FM Inventory production | | | 35 499.00 | |
FN Capitalized production | | | 128 765.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 361.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 736 176.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 1 254 856.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 272 085.00 | |
FZ Social Security Contributions | | | 130 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 694.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 1 769 720.00 | |
GG - OPERATING RESULT (I - II) | | | -33 544.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 280.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 744.00 | 16 772.00 | | 65 744.00 |
HB Exceptional income from capital transactions | 3 718.00 | 40 926.00 | | 3 718.00 |
HD Total exceptional income (VII) | 69 462.00 | 57 698.00 | | 69 462.00 |
HE Exceptional expenses on management operations | 2 858.00 | 24 219.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | | 8 660.00 | | |
HG Exceptional depreciation and provisions | 2 461.00 | 1 465.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 34 344.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 143.00 | 23 354.00 | | 64 143.00 |
HK Income tax | -124 315.00 | 765.00 | | -124 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 028.00 | 1 528 932.00 | | 1 806 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 628.00 | 1 492 251.00 | | 1 653 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | 36 681.00 | | 152 400.00 |
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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 | 320 588.00 | 88 057.00 | 39 156.00 | 320 588.00 |
PE DEPRECIATION Total including other intangible assets | 14 816.00 | 1 578.00 | | 14 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 772.00 | 86 479.00 | 39 156.00 | 305 772.00 |
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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 | 16 240.00 | 11 694.00 | 16 240.00 | 16 240.00 |
6T Receivables | 10 323.00 | | | 10 323.00 |
6X Other provisions for depreciation | 295.00 | 280.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 26 858.00 | 11 974.00 | 16 535.00 | 26 858.00 |
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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 | 102 657.00 | 102 657.00 | | 102 657.00 |
8B Suppliers and Related Accounts | 118 344.00 | 118 344.00 | | 118 344.00 |
8D Social Security and Other Social Organizations | 110 543.00 | 110 543.00 | | 110 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
8L Deferred income | 24 043.00 | 24 043.00 | | 24 043.00 |
UT Other financial assets | 22 728.00 | | 22 728.00 | 22 728.00 |
VG Loans with a maturity of up to one year at origin | 376 231.00 | 249 477.00 | 126 754.00 | 376 231.00 |
VS Prepaid expenses | 826 792.00 | 826 792.00 | | 826 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 520.00 | 826 792.00 | 22 728.00 | 849 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 317.00 | 616 563.00 | 126 754.00 | 743 317.00 |
