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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 | 98 010.00 | 27 033.00 | 70 977.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 68 910.00 | 24 428.00 | 44 482.00 | 68 910.00 |
AT Other tangible assets | 263 220.00 | 112 795.00 | 150 425.00 | 263 220.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 489 147.00 | 164 255.00 | 324 893.00 | 489 147.00 |
BL Raw materials, supplies | 205 504.00 | | 205 504.00 | 205 504.00 |
BR Intermediate and finished products | 583 483.00 | | 583 483.00 | 583 483.00 |
BT Goods | 152 795.00 | | 152 795.00 | 152 795.00 |
BX Customers and related accounts | 40 232.00 | | 40 232.00 | 40 232.00 |
BZ Other receivables | 449 214.00 | | 449 214.00 | 449 214.00 |
CF Cash and cash equivalents | 1 139 473.00 | | 1 139 473.00 | 1 139 473.00 |
CH Prepaid expenses | 40 314.00 | | 40 314.00 | 40 314.00 |
CJ TOTAL (II) | 2 611 014.00 | | 2 611 014.00 | 2 611 014.00 |
CO Grand total (0 to V) | 3 102 094.00 | 164 255.00 | 2 937 839.00 | 3 102 094.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
CW Deferred expenses or loan issuance costs | 1 933.00 | | 1 933.00 | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | | | 33 840.00 |
DB Share, merger, contribution premiums, etc. | 1 690 160.00 | | | 1 690 160.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 281 403.00 | | | 281 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 619.00 | | | 43 619.00 |
DJ Investment subsidies | 4 393.00 | | | 4 393.00 |
DL TOTAL (I) | 2 055 816.00 | | | 2 055 816.00 |
DU Loans and Debts from Credit Institutions (3) | 350 373.00 | | | 350 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 815.00 | | | 82 815.00 |
DX Trade payables and related accounts | 338 565.00 | | | 338 565.00 |
DY Tax and social security liabilities | 76 202.00 | | | 76 202.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EB Prepaid income (2) | 28 874.00 | | | 28 874.00 |
EC TOTAL (IV) | 882 024.00 | | | 882 024.00 |
EE Grand total (I to V) | 2 937 839.00 | | | 2 937 839.00 |
EG Accrued income and payables due within one year | 617 583.00 | | | 617 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | | | 2 304.00 |
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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 | 2 050 100.00 | 2 752.00 | 2 052 852.00 | 2 050 100.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 2 050 309.00 | 2 752.00 | 2 053 061.00 | 2 050 309.00 |
FM Inventory production | | | 427 353.00 | |
FO Operating subsidies | | | 40 480.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 521 296.00 | |
FS Purchases of goods (including customs duties) | | | 284 295.00 | |
FT Inventory change (goods) | | | 91 342.00 | |
FU Purchases of raw materials and other supplies | | | 510 159.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 1 174 371.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 315 764.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 542.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 491 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 647.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | | | 1 512.00 |
HK Income tax | -19 121.00 | | | -19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 881.00 | | | 2 522 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 262.00 | | | 2 479 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 619.00 | | | 43 619.00 |
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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 | 82 815.00 | 82 815.00 | | 82 815.00 |
8B Suppliers and Related Accounts | 338 565.00 | 338 565.00 | | 338 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
8L Deferred income | 28 874.00 | 28 874.00 | | 28 874.00 |
VG Loans with a maturity of up to one year at origin | 350 373.00 | 85 932.00 | 264 441.00 | 350 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 202.00 | 76 202.00 | | 76 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 783.00 | 529 760.00 | 3 023.00 | 532 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 024.00 | 617 583.00 | 264 441.00 | 882 024.00 |
