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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 513.00 | 105 739.00 | 4 773.00 | 110 513.00 |
AT Other tangible assets | 627 074.00 | 557 867.00 | 69 207.00 | 627 074.00 |
BH Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
BJ TOTAL (I) | 1 757 734.00 | 663 606.00 | 1 094 127.00 | 1 757 734.00 |
BT Goods | 367 357.00 | 295 295.00 | 72 062.00 | 367 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 629.00 | 5 280.00 | 98 349.00 | 103 629.00 |
BZ Other receivables | 83 932.00 | 17 500.00 | 66 432.00 | 83 932.00 |
CD Marketable securities | 32 167.00 | | 32 167.00 | 32 167.00 |
CF Cash and cash equivalents | 224 872.00 | | 224 872.00 | 224 872.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 815 842.00 | 318 075.00 | 497 767.00 | 815 842.00 |
CO Grand total (0 to V) | 2 573 576.00 | 981 681.00 | 1 591 895.00 | 2 573 576.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 872 576.00 | 961 791.00 | | 872 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 330.00 | -89 215.00 | | -13 330.00 |
DL TOTAL (I) | 943 093.00 | 956 423.00 | | 943 093.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 923.00 | 210 232.00 | | 230 923.00 |
DX Trade payables and related accounts | 210 572.00 | 113 769.00 | | 210 572.00 |
DY Tax and social security liabilities | 100 774.00 | 51 635.00 | | 100 774.00 |
EA Other liabilities | 6 532.00 | 4 084.00 | | 6 532.00 |
EC TOTAL (IV) | 648 802.00 | 479 719.00 | | 648 802.00 |
EE Grand total (I to V) | 1 591 895.00 | 1 436 143.00 | | 1 591 895.00 |
EG Accrued income and payables due within one year | | 479 719.00 | | |
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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 | 7 167.00 | | 7 167.00 | 7 167.00 |
FG Production sold - services | 723 239.00 | 1 200.00 | 724 439.00 | 723 239.00 |
FJ Net sales | 730 406.00 | 1 200.00 | 731 606.00 | 730 406.00 |
FO Operating subsidies | | | 42 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 794 641.00 | |
FS Purchases of goods (including customs duties) | | | 179 676.00 | |
FT Inventory change (goods) | | | -83 331.00 | |
FW Other purchases and external expenses | | | 277 051.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 281 099.00 | |
FZ Social Security Contributions | | | 49 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 491.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 820 797.00 | |
GG - OPERATING RESULT (I - II) | | | -26 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 147.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 14 238.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 880.00 | 533 256.00 | | 808 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 210.00 | 622 471.00 | | 822 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 330.00 | -89 215.00 | | -13 330.00 |
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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 | 667 984.00 | 35 231.00 | 39 609.00 | 667 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | 3 311.00 | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 673.00 | 35 231.00 | 36 298.00 | 664 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 274 337.00 | 62 491.00 | 18 753.00 | 274 337.00 |
7B Total provisions for depreciation | 274 337.00 | 62 491.00 | 18 753.00 | 274 337.00 |
7C Grand total | 274 337.00 | 62 491.00 | 18 753.00 | 274 337.00 |
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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 | 230 923.00 | 230 923.00 | | 230 923.00 |
8B Suppliers and Related Accounts | 210 572.00 | 210 572.00 | | 210 572.00 |
8D Social Security and Other Social Organizations | 100 774.00 | 100 774.00 | | 100 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
UX Other trade receivables | 103 629.00 | 103 629.00 | | 103 629.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 33 244.00 | 66 756.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 932.00 | 83 932.00 | | 83 932.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 332.00 | 191 446.00 | 44 886.00 | 236 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 802.00 | 582 046.00 | 66 756.00 | 648 802.00 |
