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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 | 77 171.00 | 72 876.00 | 4 295.00 | 77 171.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 1 505 547.00 | 1 306 088.00 | 199 459.00 | 1 505 547.00 |
AT Other tangible assets | 52 482.00 | 38 307.00 | 14 174.00 | 52 482.00 |
BH Other financial assets | 43 761.00 | | 43 761.00 | 43 761.00 |
BJ TOTAL (I) | 2 104 587.00 | 1 534 423.00 | 570 164.00 | 2 104 587.00 |
BL Raw materials, supplies | 86 708.00 | | 86 708.00 | 86 708.00 |
BR Intermediate and finished products | 140 841.00 | | 140 841.00 | 140 841.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 294 503.00 | 2 320.00 | 292 182.00 | 294 503.00 |
BZ Other receivables | 457 269.00 | | 457 269.00 | 457 269.00 |
CD Marketable securities | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 41 446.00 | | 41 446.00 | 41 446.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 026 561.00 | 2 320.00 | 1 024 241.00 | 1 026 561.00 |
CO Grand total (0 to V) | 3 131 148.00 | 1 536 743.00 | 1 594 405.00 | 3 131 148.00 |
CX Development or Research and Development Expenses | 424 915.00 | 116 441.00 | 308 474.00 | 424 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 639.00 | 393 639.00 | | 393 639.00 |
DB Share, merger, contribution premiums, etc. | 787 722.00 | 787 722.00 | | 787 722.00 |
DH Retained earnings | -643 678.00 | -872 870.00 | | -643 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 030.00 | 229 192.00 | | 86 030.00 |
DL TOTAL (I) | 623 713.00 | 537 683.00 | | 623 713.00 |
DN Conditional advances | 53 634.00 | 78 634.00 | | 53 634.00 |
DO TOTAL (II) | 53 634.00 | 78 634.00 | | 53 634.00 |
DU Loans and Debts from Credit Institutions (3) | 331 826.00 | 204 641.00 | | 331 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 80 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 27 743.00 | 8 107.00 | | 27 743.00 |
DX Trade payables and related accounts | 98 948.00 | 129 264.00 | | 98 948.00 |
DY Tax and social security liabilities | 203 961.00 | 234 909.00 | | 203 961.00 |
EA Other liabilities | 113.00 | 2 260.00 | | 113.00 |
EC TOTAL (IV) | 917 058.00 | 925 984.00 | | 917 058.00 |
EE Grand total (I to V) | 1 594 405.00 | 1 542 300.00 | | 1 594 405.00 |
EG Accrued income and payables due within one year | 804 390.00 | 891 946.00 | | 804 390.00 |
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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 | 85 282.00 | 8 382.00 | 93 664.00 | 85 282.00 |
FD Production sold - goods | 779 881.00 | 314 628.00 | 1 094 509.00 | 779 881.00 |
FG Production sold - services | 171 988.00 | 52 597.00 | 224 585.00 | 171 988.00 |
FJ Net sales | 1 037 151.00 | 375 607.00 | 1 412 758.00 | 1 037 151.00 |
FM Inventory production | | | -2 565.00 | |
FN Capitalized production | | | 326 507.00 | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 747 547.00 | |
FS Purchases of goods (including customs duties) | | | 48 837.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FU Purchases of raw materials and other supplies | | | 299 672.00 | |
FV Inventory change (raw materials and supplies) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 365 863.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 649 251.00 | |
FZ Social Security Contributions | | | 265 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 931 789.00 | |
GG - OPERATING RESULT (I - II) | | | -184 243.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 18 447.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 18 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | 117.00 | 65.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 469.00 | 1 020.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 020.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -955.00 | | -1 352.00 |
HK Income tax | -290 321.00 | -320 745.00 | | -290 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 742.00 | 1 912 787.00 | | 1 747 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 712.00 | 1 683 594.00 | | 1 661 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 030.00 | 229 192.00 | | 86 030.00 |
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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 | 1 748 000.00 | | 395 696.00 | 1 748 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 755.00 | | 162 160.00 | 262 755.00 |
I3 DECREASES Total Financial Fixed Assets | 39 109.00 | | 43 761.00 | 39 109.00 |
I4 DECREASES Grand Total | 39 109.00 | | 2 104 587.00 | 39 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 424 915.00 | |
IO DECREASES Total including other intangible assets | | | 77 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 931.00 | | 5 950.00 | 71 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 623.00 | | 184 406.00 | 1 373 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690.00 | | 43 180.00 | 39 690.00 |
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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 | 1 260 277.00 | 274 146.00 | | 1 260 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 539.00 | 68 902.00 | | 47 539.00 |
PE DEPRECIATION Total including other intangible assets | 62 043.00 | 11 543.00 | | 62 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 694.00 | 193 701.00 | | 1 150 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 320.00 | | |
7B Total provisions for depreciation | | 2 320.00 | | |
7C Grand total | | 2 320.00 | | |
UE of which provisions and reversals: - Operating | | 2 320.00 | | |
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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 | 98 948.00 | 98 948.00 | | 98 948.00 |
8C Staff and Related Accounts | 75 867.00 | 75 867.00 | | 75 867.00 |
8D Social Security and Other Social Organizations | 91 306.00 | 91 306.00 | | 91 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 43 761.00 | | | 43 761.00 |
UX Other trade receivables | 291 718.00 | | | 291 718.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 219 423.00 | 219 423.00 | | 219 423.00 |
VH Loans with a maturity of more than one year at origin | 330 864.00 | 218 196.00 | 112 668.00 | 330 864.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 111 195.00 | | | 111 195.00 |
VM Income taxes | 301 752.00 | | | 301 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 758.00 | | | 149 758.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 488.00 | 753 727.00 | 43 761.00 | 797 488.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 315.00 | 776 647.00 | 112 668.00 | 889 315.00 |
