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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 007.00 | | 2 000 007.00 | 2 000 007.00 |
AF Concessions, Patents and Similar Rights | 45 672.00 | 45 633.00 | 39.00 | 45 672.00 |
AJ Other Intangible Assets | 15 158.00 | 15 158.00 | | 15 158.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 665 375.00 | 3 904 648.00 | 760 727.00 | 4 665 375.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 4 734 537.00 | 3 972 343.00 | 762 194.00 | 4 734 537.00 |
BL Raw materials, supplies | 73 445.00 | | 73 445.00 | 73 445.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 037.00 | 106.00 | 83 931.00 | 84 037.00 |
BZ Other receivables | 421 802.00 | | 421 802.00 | 421 802.00 |
CF Cash and cash equivalents | 1 526 862.00 | | 1 526 862.00 | 1 526 862.00 |
CH Prepaid expenses | 248 654.00 | | 248 654.00 | 248 654.00 |
CJ TOTAL (II) | 2 359 841.00 | 106.00 | 2 359 734.00 | 2 359 841.00 |
CO Grand total (0 to V) | 9 094 385.00 | 3 972 449.00 | 5 121 936.00 | 9 094 385.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 519.00 | 7 337 519.00 | | 7 337 519.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -3 893 275.00 | -2 728 617.00 | | -3 893 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 372.00 | -1 164 659.00 | | -309 372.00 |
DL TOTAL (I) | 3 151 213.00 | 3 460 585.00 | | 3 151 213.00 |
DQ Provisions for Expenses | 131 510.00 | 185 582.00 | | 131 510.00 |
DR TOTAL (IV) | 131 510.00 | 185 582.00 | | 131 510.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 1 020 374.00 | 782 823.00 | | 1 020 374.00 |
DX Trade payables and related accounts | 443 153.00 | 339 137.00 | | 443 153.00 |
DY Tax and social security liabilities | 374 831.00 | 332 036.00 | | 374 831.00 |
EA Other liabilities | | 29 980.00 | | |
EB Prepaid income (2) | 803.00 | | | 803.00 |
EC TOTAL (IV) | 1 839 213.00 | 1 483 975.00 | | 1 839 213.00 |
EE Grand total (I to V) | 5 121 936.00 | 5 130 143.00 | | 5 121 936.00 |
EG Accrued income and payables due within one year | 818 840.00 | | | 818 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 2 927 329.00 | |
FJ Net sales | | | 2 927 329.00 | |
FO Operating subsidies | | | 752 852.00 | |
FQ Other income | | | 36 520.00 | |
FR Total operating income (I) | | | 3 716 700.00 | |
FS Purchases of goods (including customs duties) | | | 474 524.00 | |
FT Inventory change (goods) | | | 5 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 1 718 707.00 | |
FX Taxes, duties, and similar payments | | | 102 609.00 | |
FY Salaries and Wages | | | 1 268 619.00 | |
FZ Social Security Contributions | | | 282 504.00 | |
GB Operating Expenses - Provisions | | | 195 607.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 4 061 718.00 | |
GG - OPERATING RESULT (I - II) | | | -345 018.00 | |
GP Total financial income (V) | | | 982.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 329.00 | 737.00 | | 40 329.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 36 727.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 664.00 | -35 990.00 | | 34 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 011.00 | 2 628 675.00 | | 3 758 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 383.00 | 3 793 334.00 | | 4 067 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 372.00 | -1 164 659.00 | | -309 372.00 |
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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 | 3 816 277.00 | 195 501.00 | 39 435.00 | 3 816 277.00 |
PE DEPRECIATION Total including other intangible assets | 60 005.00 | 786.00 | | 60 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 272.00 | 194 715.00 | 39 435.00 | 3 756 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 582.00 | | 54 072.00 | 185 582.00 |
7C Grand total | 185 582.00 | | 54 072.00 | 185 582.00 |
UE of which provisions and reversals: - Operating | | | 18 072.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 443 153.00 | 443 153.00 | | 443 153.00 |
8D Social Security and Other Social Organizations | 374 831.00 | 374 831.00 | | 374 831.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 84 037.00 | 84 037.00 | | 84 037.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 802.00 | 421 802.00 | | 421 802.00 |
VS Prepaid expenses | 248 654.00 | 248 654.00 | | 248 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 922.00 | 754 493.00 | 1 429.00 | 755 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 840.00 | 818 840.00 | | 818 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
