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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 | 20 943.00 | 13 256.00 | 7 688.00 | 20 943.00 |
AN Land | 208 630.00 | 160 548.00 | 48 082.00 | 208 630.00 |
AP Buildings | 2 072 161.00 | 884 526.00 | 1 187 635.00 | 2 072 161.00 |
AR Technical installations, industrial equipment and tools | 6 597 765.00 | 5 830 262.00 | 767 503.00 | 6 597 765.00 |
AT Other tangible assets | 663 436.00 | 441 077.00 | 222 360.00 | 663 436.00 |
AX Advances and down payments | 51 946.00 | | 51 946.00 | 51 946.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 10 245 475.00 | 7 826 392.00 | 2 419 083.00 | 10 245 475.00 |
BL Raw materials, supplies | 1 077 582.00 | | 1 077 582.00 | 1 077 582.00 |
BR Intermediate and finished products | 109 039.00 | | 109 039.00 | 109 039.00 |
BT Goods | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 2 010 516.00 | 1 226.00 | 2 009 290.00 | 2 010 516.00 |
BZ Other receivables | 499 271.00 | | 499 271.00 | 499 271.00 |
CF Cash and cash equivalents | 2 880 423.00 | | 2 880 423.00 | 2 880 423.00 |
CH Prepaid expenses | 199 762.00 | | 199 762.00 | 199 762.00 |
CJ TOTAL (II) | 6 786 319.00 | 1 226.00 | 6 785 093.00 | 6 786 319.00 |
CO Grand total (0 to V) | 17 031 794.00 | 7 827 618.00 | 9 204 176.00 | 17 031 794.00 |
CX Development or Research and Development Expenses | 630 365.00 | 496 725.00 | 133 640.00 | 630 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DD Legal reserve (1) | 188 357.00 | | | 188 357.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 3 061 982.00 | | | 3 061 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 289.00 | | | 404 289.00 |
DJ Investment subsidies | 199 833.00 | | | 199 833.00 |
DL TOTAL (I) | 7 201 549.00 | | | 7 201 549.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 677.00 | | | 66 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 998.00 | | | 635 998.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 604 771.00 | | | 604 771.00 |
DY Tax and social security liabilities | 442 203.00 | | | 442 203.00 |
DZ Fixed asset liabilities and related accounts | 36 433.00 | | | 36 433.00 |
EA Other liabilities | 55 046.00 | | | 55 046.00 |
EC TOTAL (IV) | 1 843 627.00 | | | 1 843 627.00 |
EE Grand total (I to V) | 9 204 176.00 | | | 9 204 176.00 |
EG Accrued income and payables due within one year | 1 382 864.00 | | | 1 382 864.00 |
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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 | 17 380.00 | | 17 380.00 | 17 380.00 |
FD Production sold - goods | 7 778 087.00 | 332 533.00 | 8 110 620.00 | 7 778 087.00 |
FG Production sold - services | 52 312.00 | | 52 312.00 | 52 312.00 |
FJ Net sales | 7 847 778.00 | 332 533.00 | 8 180 311.00 | 7 847 778.00 |
FM Inventory production | | | -235 547.00 | |
FN Capitalized production | | | 634 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 269.00 | |
FQ Other income | | | 37 269.00 | |
FR Total operating income (I) | | | 8 638 647.00 | |
FS Purchases of goods (including customs duties) | | | 13 929.00 | |
FT Inventory change (goods) | | | -7 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 910.00 | |
FV Inventory change (raw materials and supplies) | | | 109 061.00 | |
FW Other purchases and external expenses | | | 1 835 598.00 | |
FX Taxes, duties, and similar payments | | | 131 271.00 | |
FY Salaries and Wages | | | 950 491.00 | |
FZ Social Security Contributions | | | 322 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 8 359 728.00 | |
GG - OPERATING RESULT (I - II) | | | 278 919.00 | |
GL Other interest and similar income | | | 12 461.00 | |
GP Total financial income (V) | | | 12 461.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 919.00 | | | 21 919.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 101 918.00 | | | 101 918.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 187 002.00 | | | 187 002.00 |
HE Exceptional expenses on management operations | 22 543.00 | | | 22 543.00 |
HG Exceptional depreciation and provisions | 34 184.00 | | | 34 184.00 |
HH Total exceptional expenses (VIII) | 56 727.00 | | | 56 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 276.00 | | | 130 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 110.00 | | | 8 838 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 821.00 | | | 8 433 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 289.00 | | | 404 289.00 |
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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 | 9 736 318.00 | | 1 235 153.00 | 9 736 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 630 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 228.00 | |
I4 DECREASES Grand Total | 292 398.00 | 433 597.00 | 10 245 475.00 | 292 398.00 |
IN DECREASES Start-up, development, or research expenses | | | 630 365.00 | |
IO DECREASES Total including other intangible assets | | | 20 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 398.00 | 422 347.00 | 9 593 938.00 | 292 398.00 |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | 8 493.00 | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 389.00 | | 596 294.00 | 9 712 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | | 11 478.00 |
NC DECREASES Transfers to advances and down payments | 51 946.00 | | | 51 946.00 |
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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 | 6 995 137.00 | 1 227 589.00 | 396 334.00 | 6 995 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 496 724.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | 805.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982 687.00 | 730 059.00 | 396 334.00 | 6 982 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 33 000.00 | 85 000.00 | 211 000.00 |
7C Grand total | 211 000.00 | 33 000.00 | 85 000.00 | 211 000.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 350.00 | |
UJ - Exceptional | | 33 000.00 | 85 000.00 | |
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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 | 635 997.00 | 200 000.00 | 435 997.00 | 635 997.00 |
8B Suppliers and Related Accounts | 604 771.00 | 604 771.00 | | 604 771.00 |
8C Staff and Related Accounts | 124 354.00 | 124 354.00 | | 124 354.00 |
8D Social Security and Other Social Organizations | 149 414.00 | 149 414.00 | | 149 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 046.00 | 55 046.00 | | 55 046.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 2 008 972.00 | | | 2 008 972.00 |
UY Staff and related accounts | 2 036.00 | | | 2 036.00 |
UZ Social Security, other social security organizations | 5 449.00 | | | 5 449.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 101 077.00 | | | 101 077.00 |
VH Loans with a maturity of more than one year at origin | 66 677.00 | 44 411.00 | 22 265.00 | 66 677.00 |
VK Loans repaid during the year | 44 254.00 | | | 44 254.00 |
VM Income taxes | 60 067.00 | | | 60 067.00 |
VN Other taxes, similar payments | 31 973.00 | | | 31 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 809.00 | 91 809.00 | | 91 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 667.00 | | | 298 667.00 |
VS Prepaid expenses | 199 762.00 | | | 199 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 778.00 | 2 708 005.00 | 1 772.00 | 2 709 778.00 |
VW VAT | 76 624.00 | 76 624.00 | | 76 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 127.00 | 1 382 864.00 | 458 262.00 | 1 841 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
