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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 | 66 642.00 | 24 547.00 | 42 095.00 | 66 642.00 |
AN Land | 144 312.00 | 130 453.00 | 13 859.00 | 144 312.00 |
AP Buildings | 1 110 861.00 | 1 015 436.00 | 95 425.00 | 1 110 861.00 |
AR Technical installations, industrial equipment and tools | 314 215.00 | 258 881.00 | 55 333.00 | 314 215.00 |
AT Other tangible assets | 60 051.00 | 42 049.00 | 18 002.00 | 60 051.00 |
BF Loans | 30 579.00 | | 30 579.00 | 30 579.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 143 174.00 | 2 887 760.00 | 255 414.00 | 3 143 174.00 |
BN Goods in progress | 115 343.00 | | 115 343.00 | 115 343.00 |
BR Intermediate and finished products | 312 295.00 | 157 163.00 | 155 132.00 | 312 295.00 |
BT Goods | 4 662 100.00 | 1 140 258.00 | 3 521 842.00 | 4 662 100.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 1 032 510.00 | | 1 032 510.00 | 1 032 510.00 |
BZ Other receivables | 169 824.00 | | 169 824.00 | 169 824.00 |
CD Marketable securities | 550 000.00 | 535 619.00 | 14 381.00 | 550 000.00 |
CF Cash and cash equivalents | 141 776.00 | | 141 776.00 | 141 776.00 |
CH Prepaid expenses | 67 958.00 | | 67 958.00 | 67 958.00 |
CJ TOTAL (II) | 7 054 309.00 | 1 833 040.00 | 5 221 269.00 | 7 054 309.00 |
CO Grand total (0 to V) | 10 197 484.00 | 4 720 801.00 | 5 476 683.00 | 10 197 484.00 |
CP Shares due in less than one year | 30 579.00 | | | 30 579.00 |
CX Development or Research and Development Expenses | 1 416 394.00 | 1 416 394.00 | | 1 416 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 704.00 | 510 704.00 | | 510 704.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 1 005 504.00 | 1 005 504.00 | | 1 005 504.00 |
DH Retained earnings | -1 539 821.00 | -1 664 115.00 | | -1 539 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 159.00 | 124 294.00 | | 332 159.00 |
DL TOTAL (I) | 367 088.00 | 34 928.00 | | 367 088.00 |
DP Provisions for Risks | 683 388.00 | 617 660.00 | | 683 388.00 |
DR TOTAL (IV) | 683 388.00 | 617 660.00 | | 683 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 059.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 303.00 | 3 095 303.00 | | 3 095 303.00 |
DX Trade payables and related accounts | 336 665.00 | 189 709.00 | | 336 665.00 |
DY Tax and social security liabilities | 219 082.00 | 168 482.00 | | 219 082.00 |
EA Other liabilities | 722 360.00 | 706 056.00 | | 722 360.00 |
EB Prepaid income (2) | 51 419.00 | 46 683.00 | | 51 419.00 |
EC TOTAL (IV) | 4 425 889.00 | 4 207 293.00 | | 4 425 889.00 |
ED (V) | 319.00 | 263.00 | | 319.00 |
EE Grand total (I to V) | 5 476 683.00 | 4 860 144.00 | | 5 476 683.00 |
EG Accrued income and payables due within one year | 998 942.00 | 614 522.00 | | 998 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
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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 | 3 020 811.00 | 662 542.00 | 3 683 353.00 | 3 020 811.00 |
FD Production sold - goods | 1 268.00 | | 1 268.00 | 1 268.00 |
FG Production sold - services | 483 664.00 | 74 140.00 | 557 803.00 | 483 664.00 |
FJ Net sales | 3 505 742.00 | 736 682.00 | 4 242 424.00 | 3 505 742.00 |
FM Inventory production | | | -140 278.00 | |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 4 116 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 914.00 | |
FT Inventory change (goods) | | | -113 784.00 | |
FU Purchases of raw materials and other supplies | | | 383 733.00 | |
FV Inventory change (raw materials and supplies) | | | 126 087.00 | |
FW Other purchases and external expenses | | | 1 067 168.00 | |
FX Taxes, duties, and similar payments | | | 68 301.00 | |
FY Salaries and Wages | | | 668 159.00 | |
FZ Social Security Contributions | | | 254 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 733 531.00 | |
GG - OPERATING RESULT (I - II) | | | 382 942.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 509.00 | |
GN Positive exchange differences | | | 6 336.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 728.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 68 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 452.00 | | 19.00 |
HB Exceptional income from capital transactions | | 2 543.00 | | |
HC Reversals of provisions and transfers of expenses | | 436 776.00 | | |
HD Total exceptional income (VII) | 19.00 | 439 771.00 | | 19.00 |
HE Exceptional expenses on management operations | 568.00 | 226.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 436 776.00 | | |
HG Exceptional depreciation and provisions | | 229 604.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 666 606.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -226 835.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 603.00 | 5 066 714.00 | | 4 134 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 444.00 | 4 942 420.00 | | 3 802 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 159.00 | 124 294.00 | | 332 159.00 |
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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 | 3 110 146.00 | | | 3 110 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416 394.00 | | | 1 416 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 699.00 | |
I4 DECREASES Grand Total | | | 3 143 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416 394.00 | |
IO DECREASES Total including other intangible assets | | | 66 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 822.00 | | | 53 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 231.00 | | | 1 609 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | | 30 699.00 |
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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 | 2 862 111.00 | 29 715.00 | 4 065.00 | 2 862 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 394.00 | | | 1 416 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | 4 722.00 | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 892.00 | 24 993.00 | 4 065.00 | 1 425 892.00 |
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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 | 1 237 554.00 | 62 161.00 | 2 294.00 | 1 237 554.00 |
7B Total provisions for depreciation | 1 783 682.00 | 62 161.00 | 12 803.00 | 1 783 682.00 |
7C Grand total | 1 783 682.00 | 62 161.00 | 12 803.00 | 1 783 682.00 |
UE of which provisions and reversals: - Operating | | 62 161.00 | 2 294.00 | |
UG - Financial | | | 10 509.00 | |
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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 | 3 095 303.00 | | 3 095 303.00 | 3 095 303.00 |
8B Suppliers and Related Accounts | 336 665.00 | 336 665.00 | | 336 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 360.00 | 390 716.00 | 331 644.00 | 722 360.00 |
8L Deferred income | 51 419.00 | 51 419.00 | | 51 419.00 |
UP Loans | 30 579.00 | 30 579.00 | | 30 579.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 032 510.00 | | | 1 032 510.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VP Miscellaneous | 169 824.00 | | | 169 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 082.00 | 219 082.00 | | 219 082.00 |
VS Prepaid expenses | 67 958.00 | | | 67 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 992.00 | 1 300 872.00 | 120.00 | 1 300 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 889.00 | 998 942.00 | 3 426 947.00 | 4 425 889.00 |
