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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 | 53 155.00 | 53 155.00 | | 53 155.00 |
AH Goodwill | 58 480.00 | | 58 480.00 | 58 480.00 |
AP Buildings | 1 994 967.00 | 245 058.00 | 1 749 910.00 | 1 994 967.00 |
AR Technical installations, industrial equipment and tools | 3 796 945.00 | 1 022 312.00 | 2 774 633.00 | 3 796 945.00 |
AT Other tangible assets | 7 264.00 | 7 264.00 | | 7 264.00 |
AV Fixed assets in progress | 147 272.00 | | 147 272.00 | 147 272.00 |
BJ TOTAL (I) | 6 066 111.00 | 1 327 788.00 | 4 738 323.00 | 6 066 111.00 |
BT Goods | 107 785.00 | | 107 785.00 | 107 785.00 |
BX Customers and related accounts | 58 046.00 | | 58 046.00 | 58 046.00 |
BZ Other receivables | 170 776.00 | | 170 776.00 | 170 776.00 |
CF Cash and cash equivalents | 2 674 338.00 | | 2 674 338.00 | 2 674 338.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 3 019 655.00 | | 3 019 655.00 | 3 019 655.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 085 766.00 | 1 327 788.00 | 7 757 978.00 | 9 085 766.00 |
CU Other investments | 8 029.00 | | 8 029.00 | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 591.00 | 822 961.00 | | 1 000 591.00 |
DD Legal reserve (1) | 1 599.00 | | | 1 599.00 |
DH Retained earnings | 30 367.00 | | | 30 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 472.00 | 31 966.00 | | 350 472.00 |
DJ Investment subsidies | 643 434.00 | 336 568.00 | | 643 434.00 |
DK Regulated provisions | 267 222.00 | 257 480.00 | | 267 222.00 |
DL TOTAL (I) | 2 293 685.00 | 1 448 975.00 | | 2 293 685.00 |
DP Provisions for Risks | 20 000.00 | 14 065.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 065.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 296.00 | 1 350 000.00 | | 2 586 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 160.00 | 841 728.00 | | 805 160.00 |
DW Advances and down payments received on current orders | 197 700.00 | 235 654.00 | | 197 700.00 |
DX Trade payables and related accounts | 598 459.00 | 389 654.00 | | 598 459.00 |
DY Tax and social security liabilities | 937 769.00 | 719 232.00 | | 937 769.00 |
DZ Fixed asset liabilities and related accounts | 318 910.00 | 295 950.00 | | 318 910.00 |
EC TOTAL (IV) | 5 444 293.00 | 3 832 218.00 | | 5 444 293.00 |
EE Grand total (I to V) | 7 757 978.00 | 5 295 257.00 | | 7 757 978.00 |
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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 | 2 974 058.00 | | 2 974 058.00 | 2 974 058.00 |
FJ Net sales | 2 974 058.00 | | 2 974 058.00 | 2 974 058.00 |
FO Operating subsidies | | | 627 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 601 853.00 | |
FS Purchases of goods (including customs duties) | | | 14 314.00 | |
FT Inventory change (goods) | | | -47 817.00 | |
FU Purchases of raw materials and other supplies | | | 26 439.00 | |
FW Other purchases and external expenses | | | 1 675 904.00 | |
FX Taxes, duties, and similar payments | | | 248 149.00 | |
FY Salaries and Wages | | | 732 788.00 | |
FZ Social Security Contributions | | | 217 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 3 281 723.00 | |
GG - OPERATING RESULT (I - II) | | | 320 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 065.00 | |
GN Positive exchange differences | | | 107 211.00 | |
GP Total financial income (V) | | | 121 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 653.00 | |
GS Negative differences of foreign exchange | | | 61 436.00 | |
GU Total financial expenses (VI) | | | 181 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 152.00 | 76 587.00 | | 19 152.00 |
HB Exceptional income from capital transactions | 80 746.00 | 254 441.00 | | 80 746.00 |
HD Total exceptional income (VII) | 99 898.00 | 331 028.00 | | 99 898.00 |
HG Exceptional depreciation and provisions | 9 742.00 | 55 381.00 | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 55 381.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 158.00 | 275 647.00 | | 90 158.00 |
HK Income tax | | 3 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 026.00 | 3 499 086.00 | | 3 823 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 554.00 | 3 467 121.00 | | 3 472 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 472.00 | 31 966.00 | | 350 472.00 |
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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 | 945 390.00 | 382 398.00 | | 945 390.00 |
PE DEPRECIATION Total including other intangible assets | 53 155.00 | | | 53 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 235.00 | 382 398.00 | | 892 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 480.00 | 9 742.00 | | 257 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 065.00 | 20 000.00 | 14 065.00 | 14 065.00 |
7C Grand total | 271 545.00 | 29 742.00 | 14 065.00 | 271 545.00 |
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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 | 805 160.00 | 805 160.00 | | 805 160.00 |
8B Suppliers and Related Accounts | 598 459.00 | 598 459.00 | | 598 459.00 |
8D Social Security and Other Social Organizations | 937 769.00 | 454 980.00 | 482 789.00 | 937 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 910.00 | 318 910.00 | | 318 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -700 000.00 | | |
VG Loans with a maturity of up to one year at origin | 2 586 296.00 | 132 328.00 | 1 513 113.00 | 2 586 296.00 |
VS Prepaid expenses | 237 532.00 | 237 532.00 | | 237 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 532.00 | 237 532.00 | | 237 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 593.00 | 1 609 836.00 | 1 995 902.00 | 5 246 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
