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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 783.00 | 106 681.00 | 102.00 | 106 783.00 |
AT Other tangible assets | 15 694.00 | 14 639.00 | 1 055.00 | 15 694.00 |
BB Receivables related to investments | 33 734.00 | | 33 734.00 | 33 734.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 268 870.00 | 233 887.00 | 34 983.00 | 268 870.00 |
BL Raw materials, supplies | 78 394.00 | 24 942.00 | 53 451.00 | 78 394.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 71 663.00 | 2 755.00 | 68 908.00 | 71 663.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CD Marketable securities | 55 001.00 | | 55 001.00 | 55 001.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 230 171.00 | 27 697.00 | 202 474.00 | 230 171.00 |
CO Grand total (0 to V) | 499 040.00 | 261 584.00 | 237 457.00 | 499 040.00 |
CP Shares due in less than one year | 33 826.00 | | | 33 826.00 |
CX Development or Research and Development Expenses | 112 566.00 | 112 566.00 | | 112 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -145 966.00 | -145 966.00 | | -145 966.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 041.00 | 230 013.00 | | 236 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 6 028.00 | | 40 561.00 |
DL TOTAL (I) | 139 021.00 | 98 460.00 | | 139 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 473.00 | 31 563.00 | | 31 473.00 |
DX Trade payables and related accounts | 14 474.00 | 23 948.00 | | 14 474.00 |
DY Tax and social security liabilities | 37 507.00 | 28 344.00 | | 37 507.00 |
EA Other liabilities | 14 982.00 | 20 621.00 | | 14 982.00 |
EC TOTAL (IV) | 98 436.00 | 104 476.00 | | 98 436.00 |
EE Grand total (I to V) | 237 457.00 | 202 936.00 | | 237 457.00 |
EG Accrued income and payables due within one year | 98 436.00 | 104 476.00 | | 98 436.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 214 162.00 | | 214 162.00 | 214 162.00 |
FJ Net sales | 214 542.00 | | 214 542.00 | 214 542.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 215 841.00 | |
FU Purchases of raw materials and other supplies | | | 58 469.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 47 224.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 84 026.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 203 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 376.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 40.00 | | 580.00 |
A2 TOTAL ASSETS | 6 739.00 | 5 242.00 | | 6 739.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 4 846.00 | | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 145.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 154.00 | -145.00 | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 872.00 | 175 432.00 | | 248 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 311.00 | 169 404.00 | | 208 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | 6 028.00 | | 40 561.00 |
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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 | 273 716.00 | | | 273 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 566.00 | | | 112 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 846.00 | 33 826.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 268 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 477.00 | | | 122 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 672.00 | | | 38 672.00 |
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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 | 232 151.00 | 1 736.00 | | 232 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 566.00 | | | 112 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 584.00 | 1 736.00 | | 119 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 942.00 | | | 24 942.00 |
6T Receivables | 3 450.00 | | 695.00 | 3 450.00 |
7B Total provisions for depreciation | 28 392.00 | | 695.00 | 28 392.00 |
7C Grand total | 28 392.00 | | 695.00 | 28 392.00 |
UE of which provisions and reversals: - Operating | | | 695.00 | |
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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UL Receivables related to investments | 33 734.00 | 33 734.00 | | 33 734.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 68 366.00 | | | 68 366.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VI Group and Associates | 31 473.00 | 31 473.00 | | 31 473.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 208.00 | 115 208.00 | | 115 208.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 436.00 | 98 436.00 | | 98 436.00 |
