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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 | 34 317.00 | 33 989.00 | 328.00 | 34 317.00 |
AR Technical installations, industrial equipment and tools | 4 363 130.00 | 2 292 763.00 | 2 070 367.00 | 4 363 130.00 |
AT Other tangible assets | 459 926.00 | 258 678.00 | 201 247.00 | 459 926.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 857 604.00 | 2 585 431.00 | 2 272 173.00 | 4 857 604.00 |
BL Raw materials, supplies | 38 659.00 | | 38 659.00 | 38 659.00 |
BX Customers and related accounts | 1 406 989.00 | 21 378.00 | 1 385 611.00 | 1 406 989.00 |
BZ Other receivables | 473 314.00 | | 473 314.00 | 473 314.00 |
CF Cash and cash equivalents | 823 911.00 | | 823 911.00 | 823 911.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 2 762 511.00 | 21 378.00 | 2 741 132.00 | 2 762 511.00 |
CO Grand total (0 to V) | 7 620 115.00 | 2 606 809.00 | 5 013 305.00 | 7 620 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 332.00 | 2 557 332.00 | | 2 557 332.00 |
DH Retained earnings | -2 505 531.00 | -1 807 980.00 | | -2 505 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 480.00 | -697 550.00 | | 1 391 480.00 |
DJ Investment subsidies | 225 874.00 | 274 082.00 | | 225 874.00 |
DL TOTAL (I) | 1 669 155.00 | 325 883.00 | | 1 669 155.00 |
DN Conditional advances | 100 000.00 | 869 931.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 869 931.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 844.00 | 59 405.00 | | 50 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 090.00 | 2 664 400.00 | | 2 168 090.00 |
DW Advances and down payments received on current orders | 80 924.00 | | | 80 924.00 |
DX Trade payables and related accounts | 385 581.00 | 143 124.00 | | 385 581.00 |
DY Tax and social security liabilities | 392 163.00 | 313 398.00 | | 392 163.00 |
DZ Fixed asset liabilities and related accounts | 10 872.00 | 17 924.00 | | 10 872.00 |
EA Other liabilities | | 35 849.00 | | |
EB Prepaid income (2) | 155 674.00 | 99 521.00 | | 155 674.00 |
EC TOTAL (IV) | 3 244 150.00 | 3 333 622.00 | | 3 244 150.00 |
EE Grand total (I to V) | 5 013 305.00 | 4 529 437.00 | | 5 013 305.00 |
EI Including equity loans | 2 168 090.00 | | | 2 168 090.00 |
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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 | 1 050 424.00 | 1 688 358.00 | 2 738 783.00 | 1 050 424.00 |
FJ Net sales | 1 050 424.00 | 1 688 358.00 | 2 738 783.00 | 1 050 424.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 755 673.00 | |
FV Inventory change (raw materials and supplies) | | | 15 596.00 | |
FW Other purchases and external expenses | | | 1 492 171.00 | |
FX Taxes, duties, and similar payments | | | 25 788.00 | |
FY Salaries and Wages | | | 867 611.00 | |
FZ Social Security Contributions | | | 326 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 360.00 | |
GE Other Expenses | | | 9 501.00 | |
GF Total Operating Expenses (II) | | | 3 240 288.00 | |
GG - OPERATING RESULT (I - II) | | | -484 614.00 | |
GL Other interest and similar income | | | 1 050 793.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 050 840.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 338.00 | | | 503 338.00 |
HB Exceptional income from capital transactions | 48 208.00 | 49 445.00 | | 48 208.00 |
HC Reversals of provisions and transfers of expenses | 9 315.00 | | | 9 315.00 |
HD Total exceptional income (VII) | 560 861.00 | 49 445.00 | | 560 861.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 10 903.00 | | | 10 903.00 |
HG Exceptional depreciation and provisions | 1 327.00 | 196.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | 329.00 | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 629.00 | 49 116.00 | | 548 629.00 |
HK Income tax | -286 650.00 | -196 763.00 | | -286 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 374.00 | 1 959 372.00 | | 4 367 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 894.00 | 2 656 922.00 | | 2 975 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 480.00 | -697 550.00 | | 1 391 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 382 373.00 | 1 382 373.00 | | 1 382 373.00 |
VA Doubtful or disputed receivables | 24 617.00 | 24 617.00 | | 24 617.00 |
VB VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VM Income taxes | 361 031.00 | 361 031.00 | | 361 031.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 582.00 | 29 582.00 | | 29 582.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 170.00 | 1 899 940.00 | 230.00 | 1 900 170.00 |
