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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 | 4 590.00 | 2 196.00 | 2 394.00 | 4 590.00 |
AP Buildings | 22 497.00 | 8 335.00 | 14 162.00 | 22 497.00 |
AR Technical installations, industrial equipment and tools | 252 933.00 | 167 465.00 | 85 467.00 | 252 933.00 |
AT Other tangible assets | 150 553.00 | 33 363.00 | 117 190.00 | 150 553.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 440 394.00 | 218 165.00 | 222 229.00 | 440 394.00 |
BT Goods | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 84 645.00 | | 84 645.00 | 84 645.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 102 053.00 | | 102 053.00 | 102 053.00 |
CO Grand total (0 to V) | 542 448.00 | 218 165.00 | 324 283.00 | 542 448.00 |
CX Development or Research and Development Expenses | 8 754.00 | 6 805.00 | 1 949.00 | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 600.00 | | 10 100.00 |
DD Legal reserve (1) | 10 600.00 | 10 100.00 | | 10 600.00 |
DF Regulated reserves (1) | 91 678.00 | 78 304.00 | | 91 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 636.00 | 13 874.00 | | -82 636.00 |
DL TOTAL (I) | 29 742.00 | 112 878.00 | | 29 742.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DN Conditional advances | 111 500.00 | 111 500.00 | | 111 500.00 |
DO TOTAL (II) | 121 500.00 | 121 500.00 | | 121 500.00 |
DP Provisions for Risks | 15 610.00 | 13 380.00 | | 15 610.00 |
DQ Provisions for Expenses | 2 216.00 | 5 043.00 | | 2 216.00 |
DR TOTAL (IV) | 17 826.00 | 18 423.00 | | 17 826.00 |
DU Loans and Debts from Credit Institutions (3) | 103 414.00 | 110 998.00 | | 103 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 32 514.00 | 12 125.00 | | 32 514.00 |
DY Tax and social security liabilities | 15 127.00 | 28 521.00 | | 15 127.00 |
EA Other liabilities | 3 600.00 | 163.00 | | 3 600.00 |
EC TOTAL (IV) | 155 215.00 | 151 808.00 | | 155 215.00 |
EE Grand total (I to V) | 324 283.00 | 404 609.00 | | 324 283.00 |
EG Accrued income and payables due within one year | 70 437.00 | 93 807.00 | | 70 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 145.00 | | 144.00 |
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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 | | | 55 947.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 83 686.00 | |
FJ Net sales | | | 139 633.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 568.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 269 208.00 | |
FS Purchases of goods (including customs duties) | | | 26 201.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 83 004.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 139 913.00 | |
FZ Social Security Contributions | | | 30 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 330 785.00 | |
GG - OPERATING RESULT (I - II) | | | -61 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 3 636.00 | | | 3 636.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 20 160.00 | 21.00 | | 20 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 966.00 | -21.00 | | -18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 435.00 | 429 418.00 | | 270 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 071.00 | 415 544.00 | | 353 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 636.00 | 13 874.00 | | -82 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 423.00 | 2 230.00 | 2 827.00 | 18 423.00 |
7C Grand total | 18 423.00 | 2 230.00 | 2 827.00 | 18 423.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 2 827.00 | |
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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 | 32 514.00 | 32 514.00 | | 32 514.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 103 270.00 | 18 553.00 | 84 717.00 | 103 270.00 |
VJ Loans taken out during the year | 50 560.00 | | | 50 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 155.00 | 70 437.00 | 84 717.00 | 155 155.00 |
