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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 | 130 986.00 | 130 986.00 | | 130 986.00 |
AJ Other Intangible Assets | 357 649.00 | 51 851.00 | 305 798.00 | 357 649.00 |
AR Technical installations, industrial equipment and tools | 1 389 449.00 | 765 365.00 | 624 083.00 | 1 389 449.00 |
AV Fixed assets in progress | 1 057 599.00 | | 1 057 599.00 | 1 057 599.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 2 937 723.00 | 948 202.00 | 1 989 521.00 | 2 937 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 339.00 | | 175 339.00 | 175 339.00 |
CF Cash and cash equivalents | 299 143.00 | | 299 143.00 | 299 143.00 |
CH Prepaid expenses | 53 922.00 | | 53 922.00 | 53 922.00 |
CJ TOTAL (II) | 528 404.00 | | 528 404.00 | 528 404.00 |
CO Grand total (0 to V) | 3 466 127.00 | 948 202.00 | 2 517 924.00 | 3 466 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 171 916.00 | 132 303.00 | | 171 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | 39 613.00 | | 53 347.00 |
DK Regulated provisions | 29 310.00 | 14 435.00 | | 29 310.00 |
DL TOTAL (I) | 282 073.00 | 213 851.00 | | 282 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 960.00 | 1 755 939.00 | | 1 755 960.00 |
DX Trade payables and related accounts | 64 820.00 | 25 018.00 | | 64 820.00 |
DY Tax and social security liabilities | 5 571.00 | 16 393.00 | | 5 571.00 |
EA Other liabilities | 409 500.00 | 619 500.00 | | 409 500.00 |
EC TOTAL (IV) | 2 235 851.00 | 2 416 850.00 | | 2 235 851.00 |
EE Grand total (I to V) | 2 517 924.00 | 2 630 701.00 | | 2 517 924.00 |
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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 | 5 800.00 | 232 151.00 | 237 951.00 | 5 800.00 |
FG Production sold - services | | 1 237 351.00 | 1 237 351.00 | |
FJ Net sales | 5 800.00 | 1 469 502.00 | 1 475 302.00 | 5 800.00 |
FN Capitalized production | | | 812 397.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 287 854.00 | |
FS Purchases of goods (including customs duties) | | | 209 667.00 | |
FU Purchases of raw materials and other supplies | | | 812 397.00 | |
FW Other purchases and external expenses | | | 921 183.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 120.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 2 178 333.00 | |
GG - OPERATING RESULT (I - II) | | | 109 521.00 | |
GN Positive exchange differences | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 17 454.00 | |
GS Negative differences of foreign exchange | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 19 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 644.00 | | |
HC Reversals of provisions and transfers of expenses | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 2 644.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | 2 644.00 | | 3 754.00 |
HG Exceptional depreciation and provisions | 15 663.00 | 9 569.00 | | 15 663.00 |
HH Total exceptional expenses (VIII) | 19 417.00 | 12 214.00 | | 19 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 629.00 | -9 570.00 | | -18 629.00 |
HK Income tax | 19 235.00 | 15 405.00 | | 19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 926.00 | 1 588 632.00 | | 2 289 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 579.00 | 1 549 019.00 | | 2 236 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 347.00 | 39 613.00 | | 53 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 266 641.00 | | 1 495 902.00 | 2 266 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 824 820.00 | 2 937 723.00 | |
IO DECREASES Total including other intangible assets | | 142 438.00 | 488 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 382.00 | 2 447 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 838.00 | | 211 235.00 | 419 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 763.00 | | 1 284 667.00 | 1 844 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 738 022.00 | 227 121.00 | 16 941.00 | 738 022.00 |
PE DEPRECIATION Total including other intangible assets | 154 207.00 | 28 630.00 | | 154 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 815.00 | 198 491.00 | 16 941.00 | 583 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 435.00 | 15 663.00 | 788.00 | 14 435.00 |
7C Grand total | 14 435.00 | 15 663.00 | 788.00 | 14 435.00 |
UJ - Exceptional | | 15 663.00 | 788.00 | |
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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 | 1 755 960.00 | | 1 755 960.00 | 1 755 960.00 |
8B Suppliers and Related Accounts | 64 820.00 | 64 820.00 | | 64 820.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 500.00 | 409 500.00 | | 409 500.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VB VAT | 175 339.00 | | | 175 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 53 922.00 | | | 53 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 301.00 | 229 261.00 | 2 040.00 | 231 301.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 851.00 | 479 891.00 | 1 755 960.00 | 2 235 851.00 |
