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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 | 32 000.00 | 19 218.00 | 12 782.00 | 32 000.00 |
AN Land | 347 333.00 | | 347 333.00 | 347 333.00 |
AP Buildings | 445 760.00 | 260 605.00 | 185 155.00 | 445 760.00 |
AR Technical installations, industrial equipment and tools | 1 457 489.00 | 1 362 196.00 | 95 293.00 | 1 457 489.00 |
AT Other tangible assets | 91 668.00 | 74 114.00 | 17 554.00 | 91 668.00 |
AV Fixed assets in progress | 106 000.00 | 74 200.00 | 31 800.00 | 106 000.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BB Receivables related to investments | 23 730.00 | | 23 730.00 | 23 730.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 234 065.00 | 1 792 873.00 | 8 441 192.00 | 10 234 065.00 |
BN Goods in progress | 1 019 624.00 | | 1 019 624.00 | 1 019 624.00 |
BT Goods | 967 252.00 | 90 828.00 | 876 424.00 | 967 252.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 184 943.00 | 16 439.00 | 168 504.00 | 184 943.00 |
BZ Other receivables | 1 787 726.00 | 120 093.00 | 1 667 633.00 | 1 787 726.00 |
CD Marketable securities | 1 102 626.00 | | 1 102 626.00 | 1 102 626.00 |
CF Cash and cash equivalents | 1 620 545.00 | | 1 620 545.00 | 1 620 545.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 5 674 677.00 | 227 361.00 | 5 447 317.00 | 5 674 677.00 |
CO Grand total (0 to V) | 15 908 742.00 | 2 020 233.00 | 13 888 509.00 | 15 908 742.00 |
CU Other investments | 7 751 814.00 | 2 540.00 | 7 749 274.00 | 7 751 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | 498 882.00 | 519 259.00 | | 498 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 393.00 | -20 378.00 | | 19 393.00 |
DL TOTAL (I) | 8 298 274.00 | 8 278 882.00 | | 8 298 274.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 124.00 | 32 129.00 | | 3 250 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 3 040.00 | | 3 172.00 |
DW Advances and down payments received on current orders | 15 926.00 | | | 15 926.00 |
DX Trade payables and related accounts | 157 978.00 | 108 978.00 | | 157 978.00 |
DY Tax and social security liabilities | 39 786.00 | 33 764.00 | | 39 786.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 2 123 234.00 | 431 057.00 | | 2 123 234.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 5 590 235.00 | 608 967.00 | | 5 590 235.00 |
EE Grand total (I to V) | 13 888 509.00 | 8 887 849.00 | | 13 888 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FD Production sold - goods | 2 064 516.00 | | 2 064 516.00 | 2 064 516.00 |
FG Production sold - services | 511 192.00 | | 511 192.00 | 511 192.00 |
FJ Net sales | 861 192.00 | | 861 192.00 | 861 192.00 |
FM Inventory production | | | 1 019 624.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 509.00 | |
FT Inventory change (goods) | | | 361 655.00 | |
FU Purchases of raw materials and other supplies | | | 364 520.00 | |
FW Other purchases and external expenses | | | 138 989.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 149 314.00 | |
FZ Social Security Contributions | | | 80 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 149.00 | |
GB Operating Expenses - Provisions | | | 61 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 891 547.00 | |
GG - OPERATING RESULT (I - II) | | | -19 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 916.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 440.00 | |
GP Total financial income (V) | | | 42 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 011.00 | |
GU Total financial expenses (VI) | | | 54 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 4 413.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 252 765.00 | 733 000.00 | | 252 765.00 |
HC Reversals of provisions and transfers of expenses | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 258 601.00 | 737 413.00 | | 258 601.00 |
HE Exceptional expenses on management operations | 15 519.00 | 10 721.00 | | 15 519.00 |
HF Exceptional expenses on capital transactions | 195 830.00 | 584 351.00 | | 195 830.00 |
HG Exceptional depreciation and provisions | 520.00 | 109 178.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 211 869.00 | 704 250.00 | | 211 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 732.00 | 33 163.00 | | 46 732.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 820.00 | 1 538 719.00 | | 1 173 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 427.00 | 1 559 096.00 | | 1 154 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 393.00 | -20 378.00 | | 19 393.00 |
HP References: Equipment leasing | | 903.00 | | |
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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 | 1 758 250.00 | 122 669.00 | 90 585.00 | 1 758 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 818.00 | 6 400.00 | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 432.00 | 116 269.00 | 90 585.00 | 1 745 432.00 |
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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 | 90 828.00 | | | 90 828.00 |
6T Receivables | 132 379.00 | 8 538.00 | 2 960.00 | 132 379.00 |
7B Total provisions for depreciation | 223 207.00 | 8 538.00 | 2 960.00 | 223 207.00 |
7C Grand total | 223 207.00 | 8 538.00 | 2 960.00 | 223 207.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 157 978.00 | 157 978.00 | | 157 978.00 |
8D Social Security and Other Social Organizations | 39 786.00 | 39 786.00 | | 39 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 234.00 | 323 234.00 | 1 000 000.00 | 2 123 234.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 250 124.00 | 124.00 | | 3 250 124.00 |
VS Prepaid expenses | 1 984 093.00 | 1 984 093.00 | | 1 984 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 093.00 | 1 984 093.00 | 2 000.00 | 1 986 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 308.00 | 524 308.00 | 1 000 000.00 | 5 574 308.00 |
