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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 | 89 225.00 | 57 905.00 | 31 319.00 | 89 225.00 |
AN Land | 1 680.00 | 638.00 | 1 042.00 | 1 680.00 |
AP Buildings | 788 673.00 | 290 810.00 | 497 863.00 | 788 673.00 |
AR Technical installations, industrial equipment and tools | 5 014 065.00 | 3 875 128.00 | 1 138 938.00 | 5 014 065.00 |
AT Other tangible assets | 1 115 732.00 | 667 694.00 | 448 038.00 | 1 115 732.00 |
AV Fixed assets in progress | 245 504.00 | | 245 504.00 | 245 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 234 745.00 | | 234 745.00 | 234 745.00 |
BJ TOTAL (I) | 8 809 196.00 | 5 492 702.00 | 3 316 494.00 | 8 809 196.00 |
BL Raw materials, supplies | 3 312 561.00 | 271 691.00 | 3 040 870.00 | 3 312 561.00 |
BT Goods | 320 008.00 | | 320 008.00 | 320 008.00 |
BX Customers and related accounts | 8 921 603.00 | | 8 921 603.00 | 8 921 603.00 |
BZ Other receivables | 741 593.00 | | 741 593.00 | 741 593.00 |
CF Cash and cash equivalents | 2 568 163.00 | | 2 568 163.00 | 2 568 163.00 |
CH Prepaid expenses | 322 244.00 | | 322 244.00 | 322 244.00 |
CJ TOTAL (II) | 16 186 173.00 | 271 691.00 | 15 914 482.00 | 16 186 173.00 |
CO Grand total (0 to V) | 24 995 369.00 | 5 764 393.00 | 19 230 976.00 | 24 995 369.00 |
CX Development or Research and Development Expenses | 1 319 572.00 | 600 527.00 | 719 045.00 | 1 319 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 4 000 001.00 | | 4 000 001.00 |
DD Legal reserve (1) | 227 986.00 | 224 495.00 | | 227 986.00 |
DH Retained earnings | 1 324.00 | -8 857.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 471.00 | 78 672.00 | | 74 471.00 |
DL TOTAL (I) | 4 303 782.00 | 4 294 311.00 | | 4 303 782.00 |
DP Provisions for Risks | 194 500.00 | 500.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 500.00 | | 194 500.00 |
DU Loans and Debts from Credit Institutions (3) | 760 873.00 | | | 760 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 096.00 | 5 750 538.00 | | 4 704 096.00 |
DX Trade payables and related accounts | 7 041 664.00 | 5 837 222.00 | | 7 041 664.00 |
DY Tax and social security liabilities | 2 116 348.00 | 2 161 355.00 | | 2 116 348.00 |
EA Other liabilities | 109 712.00 | 133 894.00 | | 109 712.00 |
EC TOTAL (IV) | 14 732 694.00 | 13 883 009.00 | | 14 732 694.00 |
EE Grand total (I to V) | 19 230 976.00 | 18 177 820.00 | | 19 230 976.00 |
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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 | | | 6 627 711.00 | |
FD Production sold - goods | | | 32 975 180.00 | |
FG Production sold - services | | | 203 122.00 | |
FJ Net sales | | | 39 806 013.00 | |
FM Inventory production | | | 242 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 095.00 | |
FQ Other income | | | 3 381 827.00 | |
FR Total operating income (I) | | | 43 647 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 965.00 | |
FT Inventory change (goods) | | | 77 916.00 | |
FU Purchases of raw materials and other supplies | | | 16 240 570.00 | |
FV Inventory change (raw materials and supplies) | | | 144 062.00 | |
FW Other purchases and external expenses | | | 9 089 444.00 | |
FX Taxes, duties, and similar payments | | | 694 825.00 | |
FY Salaries and Wages | | | 9 160 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 548.00 | |
GE Other Expenses | | | 1 730 651.00 | |
GF Total Operating Expenses (II) | | | 43 349 828.00 | |
GG - OPERATING RESULT (I - II) | | | 298 112.00 | |
GH Attributed profit or transferred loss (III) | | | 83 398.00 | |
GI Supported loss or transferred profit (IV) | | | 83 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 052.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 23 064.00 | |
GR Interest and similar expenses | | | 105 849.00 | |
GU Total financial expenses (VI) | | | 105 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 72 581.00 | 68 656.00 | | 72 581.00 |
HG Exceptional depreciation and provisions | 194 500.00 | 500.00 | | 194 500.00 |
HH Total exceptional expenses (VIII) | 247 946.00 | 105 236.00 | | 247 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 365.00 | -36 580.00 | | -175 365.00 |
HK Income tax | -34 510.00 | -121 813.00 | | -34 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 471.00 | 78 672.00 | | 74 471.00 |
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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 | 8 653 008.00 | | 1 079 231.00 | 8 653 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 689 944.00 | | | 1 689 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 412.00 | 234 745.00 | |
I4 DECREASES Grand Total | | 923 043.00 | 8 809 196.00 | |
IN DECREASES Start-up, development, or research expenses | -415 617.00 | 785 989.00 | 1 319 572.00 | -415 617.00 |
IO DECREASES Total including other intangible assets | | 48 713.00 | 89 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 617.00 | 32 929.00 | 7 165 654.00 | 415 617.00 |
KD ACQUISITIONS Total including other intangible assets | 119 972.00 | | 17 966.00 | 119 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552 935.00 | | 1 061 265.00 | 6 552 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 157.00 | | | 290 157.00 |
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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 | 5 050 751.00 | 1 302 450.00 | 860 499.00 | 5 050 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965 403.00 | 421 112.00 | 785 989.00 | 965 403.00 |
PE DEPRECIATION Total including other intangible assets | 83 426.00 | 23 193.00 | 48 713.00 | 83 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 922.00 | 858 145.00 | 25 797.00 | 4 001 922.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 500.00 | 194 500.00 | 500.00 | 500.00 |
6N Inventories and work in progress | 317 323.00 | 50 098.00 | 95 730.00 | 317 323.00 |
7B Total provisions for depreciation | 317 323.00 | 50 098.00 | 95 730.00 | 317 323.00 |
7C Grand total | 317 823.00 | 244 598.00 | 96 230.00 | 317 823.00 |
UE of which provisions and reversals: - Operating | | 50 098.00 | 95 730.00 | |
UJ - Exceptional | | 194 500.00 | 500.00 | |
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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 | 4 704 096.00 | 4 704 096.00 | | 4 704 096.00 |
8B Suppliers and Related Accounts | 7 041 664.00 | 7 041 664.00 | | 7 041 664.00 |
8C Staff and Related Accounts | 581 081.00 | 581 081.00 | | 581 081.00 |
8D Social Security and Other Social Organizations | 922 303.00 | 922 303.00 | | 922 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 712.00 | 109 712.00 | | 109 712.00 |
UT Other financial assets | 234 745.00 | 234 745.00 | | 234 745.00 |
UX Other trade receivables | 234 745.00 | | | 234 745.00 |
UY Staff and related accounts | 12 233.00 | | | 12 233.00 |
VB VAT | 212 259.00 | | | 212 259.00 |
VH Loans with a maturity of more than one year at origin | 760 873.00 | 183 067.00 | 577 806.00 | 760 873.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VM Income taxes | 395 422.00 | | | 395 422.00 |
VP Miscellaneous | 37 015.00 | | | 37 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 980.00 | 344 980.00 | | 344 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 663.00 | | | 84 663.00 |
VS Prepaid expenses | 322 244.00 | | | 322 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 185.00 | 10 220 185.00 | | 10 220 185.00 |
VW VAT | 267 984.00 | 267 984.00 | | 267 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 732 694.00 | 14 154 888.00 | 577 806.00 | 14 732 694.00 |
