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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 | 57 812.00 | 51 941.00 | 5 870.00 | 57 812.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 280 658.00 | 914 324.00 | 366 333.00 | 1 280 658.00 |
AT Other tangible assets | 149 298.00 | 66 154.00 | 83 143.00 | 149 298.00 |
AV Fixed assets in progress | 660 552.00 | | 660 552.00 | 660 552.00 |
BJ TOTAL (I) | 2 168 934.00 | 1 032 421.00 | 1 136 513.00 | 2 168 934.00 |
BL Raw materials, supplies | 117 889.00 | | 117 889.00 | 117 889.00 |
BN Goods in progress | 17 165.00 | | 17 165.00 | 17 165.00 |
BT Goods | 139 982.00 | | 139 982.00 | 139 982.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 115 259.00 | | 115 259.00 | 115 259.00 |
BZ Other receivables | 151 516.00 | | 151 516.00 | 151 516.00 |
CD Marketable securities | 551 684.00 | | 551 684.00 | 551 684.00 |
CF Cash and cash equivalents | 490 917.00 | | 490 917.00 | 490 917.00 |
CH Prepaid expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
CJ TOTAL (II) | 1 606 629.00 | | 1 606 629.00 | 1 606 629.00 |
CO Grand total (0 to V) | 3 775 564.00 | 1 032 421.00 | 2 743 143.00 | 3 775 564.00 |
CU Other investments | 20 611.00 | | 20 611.00 | 20 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 897 000.00 | 620 427.00 | | 897 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 175.00 | 276 573.00 | | 218 175.00 |
DJ Investment subsidies | 48 864.00 | | | 48 864.00 |
DL TOTAL (I) | 1 494 040.00 | 1 227 000.00 | | 1 494 040.00 |
DQ Provisions for Expenses | 136 401.00 | 82 104.00 | | 136 401.00 |
DR TOTAL (IV) | 136 401.00 | 82 104.00 | | 136 401.00 |
DU Loans and Debts from Credit Institutions (3) | 146 780.00 | 267 996.00 | | 146 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 174.00 | 648 754.00 | | 338 174.00 |
DX Trade payables and related accounts | 445 990.00 | 520 551.00 | | 445 990.00 |
DY Tax and social security liabilities | 181 755.00 | 319 374.00 | | 181 755.00 |
EA Other liabilities | | 326.00 | | |
EB Prepaid income (2) | | 93.00 | | |
EC TOTAL (IV) | 1 112 700.00 | 1 757 096.00 | | 1 112 700.00 |
EE Grand total (I to V) | 2 743 143.00 | 3 066 201.00 | | 2 743 143.00 |
EG Accrued income and payables due within one year | 1 028 197.00 | 1 610 405.00 | | 1 028 197.00 |
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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 | 9 029.00 | 46 691.00 | 55 720.00 | 9 029.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 401.00 | 3 087 628.00 | 3 106 029.00 | 18 401.00 |
FJ Net sales | 27 430.00 | 3 134 320.00 | 3 161 750.00 | 27 430.00 |
FM Inventory production | | | -59 198.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 674.00 | |
FQ Other income | | | 21 040.00 | |
FR Total operating income (I) | | | 3 139 268.00 | |
FS Purchases of goods (including customs duties) | | | 117 322.00 | |
FT Inventory change (goods) | | | -139 982.00 | |
FU Purchases of raw materials and other supplies | | | 638 310.00 | |
FV Inventory change (raw materials and supplies) | | | 25 203.00 | |
FW Other purchases and external expenses | | | 937 189.00 | |
FX Taxes, duties, and similar payments | | | 49 093.00 | |
FY Salaries and Wages | | | 689 016.00 | |
FZ Social Security Contributions | | | 280 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 14 512.00 | |
GF Total Operating Expenses (II) | | | 2 775 465.00 | |
GG - OPERATING RESULT (I - II) | | | 363 802.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 15 180.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 114.00 | | | 38 114.00 |
HB Exceptional income from capital transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 39 589.00 | | | 39 589.00 |
HE Exceptional expenses on management operations | 22 668.00 | 100 509.00 | | 22 668.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 75 668.00 | 100 509.00 | | 75 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 078.00 | -100 509.00 | | -36 078.00 |
HK Income tax | 94 971.00 | 80 508.00 | | 94 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 680.00 | 3 431 351.00 | | 3 179 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 505.00 | 3 154 778.00 | | 2 961 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 175.00 | 276 573.00 | | 218 175.00 |
HP References: Equipment leasing | 14 493.00 | 123 235.00 | | 14 493.00 |
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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 | 869 081.00 | 163 341.00 | | 869 081.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | 12 760.00 | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 899.00 | 150 581.00 | | 829 899.00 |
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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 | 338 174.00 | 338 174.00 | | 338 174.00 |
8B Suppliers and Related Accounts | 445 991.00 | 445 991.00 | | 445 991.00 |
8D Social Security and Other Social Organizations | 177 620.00 | 177 620.00 | | 177 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UX Other trade receivables | 115 259.00 | 115 259.00 | | 115 259.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 146 691.00 | 62 188.00 | 84 503.00 | 146 691.00 |
VK Loans repaid during the year | 121 051.00 | | | 121 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 517.00 | 151 517.00 | | 151 517.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 197.00 | 285 197.00 | | 285 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 699.00 | 1 028 196.00 | 84 503.00 | 1 112 699.00 |
