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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 | 27 586.00 | 23 845.00 | 3 741.00 | 27 586.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 7 850.00 | 12 350.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 29 198.00 | 26 077.00 | 3 122.00 | 29 198.00 |
AT Other tangible assets | 547 586.00 | 485 964.00 | 61 622.00 | 547 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 278 479.00 | | 278 479.00 | 278 479.00 |
BJ TOTAL (I) | 2 746 520.00 | 1 732 733.00 | 1 013 787.00 | 2 746 520.00 |
BL Raw materials, supplies | 1 041 986.00 | | 1 041 986.00 | 1 041 986.00 |
BR Intermediate and finished products | 736 856.00 | | 736 856.00 | 736 856.00 |
BX Customers and related accounts | 699 649.00 | | 699 649.00 | 699 649.00 |
BZ Other receivables | 605 668.00 | | 605 668.00 | 605 668.00 |
CF Cash and cash equivalents | 38 795.00 | | 38 795.00 | 38 795.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 3 143 823.00 | | 3 143 823.00 | 3 143 823.00 |
CO Grand total (0 to V) | 5 890 343.00 | 1 732 733.00 | 4 157 610.00 | 5 890 343.00 |
CX Development or Research and Development Expenses | 1 835 175.00 | 1 188 997.00 | 646 178.00 | 1 835 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 130.00 | 270 130.00 | | 270 130.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 27 013.00 | 27 013.00 | | 27 013.00 |
DG Other reserves | 1 699 202.00 | 1 352 539.00 | | 1 699 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 346 663.00 | | 38 195.00 |
DL TOTAL (I) | 2 848 887.00 | 2 810 692.00 | | 2 848 887.00 |
DU Loans and Debts from Credit Institutions (3) | 156 862.00 | 220 631.00 | | 156 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 648.00 | 6 520.00 | | 391 648.00 |
DX Trade payables and related accounts | 382 697.00 | 305 043.00 | | 382 697.00 |
DY Tax and social security liabilities | 359 759.00 | 544 999.00 | | 359 759.00 |
EA Other liabilities | 17 756.00 | 689.00 | | 17 756.00 |
EC TOTAL (IV) | 1 308 723.00 | 1 077 882.00 | | 1 308 723.00 |
EE Grand total (I to V) | 4 157 610.00 | 3 888 574.00 | | 4 157 610.00 |
EG Accrued income and payables due within one year | 1 181 861.00 | 958 520.00 | | 1 181 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 920 981.00 | 477 570.00 | 4 398 551.00 | 3 920 981.00 |
FG Production sold - services | 455 436.00 | 12 227.00 | 467 663.00 | 455 436.00 |
FJ Net sales | 4 376 417.00 | 489 797.00 | 4 866 214.00 | 4 376 417.00 |
FM Inventory production | | | 165 208.00 | |
FN Capitalized production | | | 321 340.00 | |
FO Operating subsidies | | | 246 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 827.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 5 651 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 726.00 | |
FV Inventory change (raw materials and supplies) | | | -38 224.00 | |
FW Other purchases and external expenses | | | 905 054.00 | |
FX Taxes, duties, and similar payments | | | 63 950.00 | |
FY Salaries and Wages | | | 1 507 707.00 | |
FZ Social Security Contributions | | | 613 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 829.00 | |
GF Total Operating Expenses (II) | | | 5 731 277.00 | |
GG - OPERATING RESULT (I - II) | | | -80 039.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GS Negative differences of foreign exchange | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 3 420.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 3 420.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 12 041.00 | 33 227.00 | | 12 041.00 |
HH Total exceptional expenses (VIII) | 12 041.00 | 33 227.00 | | 12 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -29 807.00 | | -3 530.00 |
HK Income tax | -137 471.00 | -51 709.00 | | -137 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 644.00 | 5 721 156.00 | | 5 661 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 449.00 | 5 374 493.00 | | 5 623 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | 346 663.00 | | 38 195.00 |
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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 | 2 208 044.00 | | 538 476.00 | 2 208 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513 835.00 | | 321 340.00 | 1 513 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 494.00 | |
I4 DECREASES Grand Total | | | 2 746 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 835 175.00 | |
IO DECREASES Total including other intangible assets | | | 35 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 282.00 | | 584.00 | 35 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 432.00 | | 6 552.00 | 590 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 494.00 | | 210 000.00 | 68 494.00 |
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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 | 1 313 170.00 | 419 564.00 | | 1 313 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824 078.00 | 364 920.00 | | 824 078.00 |
PE DEPRECIATION Total including other intangible assets | 22 646.00 | 1 199.00 | | 22 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 446.00 | 53 445.00 | | 466 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
7B Total provisions for depreciation | 40 558.00 | | 40 558.00 | 40 558.00 |
7C Grand total | 40 558.00 | | 40 558.00 | 40 558.00 |
UE of which provisions and reversals: - Operating | | | 40 558.00 | |
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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 | 382 697.00 | 382 697.00 | | 382 697.00 |
8C Staff and Related Accounts | 97 410.00 | 97 410.00 | | 97 410.00 |
8D Social Security and Other Social Organizations | 177 713.00 | 177 713.00 | | 177 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 278 479.00 | | | 278 479.00 |
UX Other trade receivables | 699 649.00 | | | 699 649.00 |
UY Staff and related accounts | 19 530.00 | | | 19 530.00 |
VB VAT | 94 672.00 | | | 94 672.00 |
VG Loans with a maturity of up to one year at origin | 391 648.00 | 391 648.00 | | 391 648.00 |
VH Loans with a maturity of more than one year at origin | 156 862.00 | 30 000.00 | 126 862.00 | 156 862.00 |
VK Loans repaid during the year | 63 071.00 | | | 63 071.00 |
VM Income taxes | 229 451.00 | | | 229 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 015.00 | | | 262 015.00 |
VS Prepaid expenses | 20 868.00 | | | 20 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 665.00 | 1 326 186.00 | 278 479.00 | 1 604 665.00 |
VW VAT | 79 046.00 | 79 046.00 | | 79 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 723.00 | 1 181 861.00 | 126 862.00 | 1 308 723.00 |
