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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 | 109 754.00 | 109 088.00 | 666.00 | 109 754.00 |
AJ Other Intangible Assets | 78 740.00 | 25 571.00 | 53 169.00 | 78 740.00 |
AR Technical installations, industrial equipment and tools | 741 418.00 | 623 201.00 | 118 217.00 | 741 418.00 |
AT Other tangible assets | 276 209.00 | 178 349.00 | 97 859.00 | 276 209.00 |
BF Loans | 28 628.00 | | 28 628.00 | 28 628.00 |
BH Other financial assets | 26 166.00 | | 26 166.00 | 26 166.00 |
BJ TOTAL (I) | 2 571 840.00 | 1 353 095.00 | 1 218 744.00 | 2 571 840.00 |
BL Raw materials, supplies | 399 011.00 | 132 357.00 | 266 654.00 | 399 011.00 |
BR Intermediate and finished products | 339 487.00 | 30 874.00 | 308 613.00 | 339 487.00 |
BX Customers and related accounts | 1 013 631.00 | | 1 013 631.00 | 1 013 631.00 |
BZ Other receivables | 569 723.00 | | 569 723.00 | 569 723.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 175 017.00 | | 1 175 017.00 | 1 175 017.00 |
CH Prepaid expenses | 32 427.00 | | 32 427.00 | 32 427.00 |
CJ TOTAL (II) | 3 829 297.00 | 163 231.00 | 3 666 066.00 | 3 829 297.00 |
CO Grand total (0 to V) | 6 401 138.00 | 1 516 326.00 | 4 884 811.00 | 6 401 138.00 |
CU Other investments | 801 524.00 | | 801 524.00 | 801 524.00 |
CX Development or Research and Development Expenses | 509 399.00 | 416 885.00 | 92 513.00 | 509 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 200.00 | 358 375.00 | | 415 200.00 |
DB Share, merger, contribution premiums, etc. | 799 298.00 | 799 298.00 | | 799 298.00 |
DD Legal reserve (1) | 35 837.00 | 35 837.00 | | 35 837.00 |
DG Other reserves | 1 607 561.00 | 2 438 940.00 | | 1 607 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 475.00 | -253 954.00 | | 176 475.00 |
DL TOTAL (I) | 3 034 372.00 | 3 378 497.00 | | 3 034 372.00 |
DN Conditional advances | | 81 085.00 | | |
DO TOTAL (II) | | 81 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 453.00 | | | 395 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 3 434.00 | | 3 434.00 |
DX Trade payables and related accounts | 374 386.00 | 206 306.00 | | 374 386.00 |
DY Tax and social security liabilities | 421 154.00 | 334 324.00 | | 421 154.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 356 010.00 | 165 949.00 | | 356 010.00 |
EC TOTAL (IV) | 1 850 438.00 | 710 014.00 | | 1 850 438.00 |
EE Grand total (I to V) | 4 884 811.00 | 4 169 596.00 | | 4 884 811.00 |
EG Accrued income and payables due within one year | 1 509 935.00 | | | 1 509 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 390 769.00 | 31 900.00 | 1 422 669.00 | 1 390 769.00 |
FG Production sold - services | 1 617 336.00 | 2 400.00 | 1 619 736.00 | 1 617 336.00 |
FJ Net sales | 3 008 105.00 | 34 300.00 | 3 042 405.00 | 3 008 105.00 |
FM Inventory production | | | -63 650.00 | |
FN Capitalized production | | | 83 532.00 | |
FO Operating subsidies | | | 127 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 5 049.00 | |
FR Total operating income (I) | | | 3 212 528.00 | |
FU Purchases of raw materials and other supplies | | | 382 599.00 | |
FV Inventory change (raw materials and supplies) | | | 254 648.00 | |
FW Other purchases and external expenses | | | 950 421.00 | |
FX Taxes, duties, and similar payments | | | 31 028.00 | |
FY Salaries and Wages | | | 1 152 909.00 | |
FZ Social Security Contributions | | | 484 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 375 615.00 | |
GG - OPERATING RESULT (I - II) | | | -163 087.00 | |
GL Other interest and similar income | | | 19 679.00 | |
GP Total financial income (V) | | | 19 679.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A3 TOTAL ASSETS | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 118 500.00 | | | 118 500.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 432.00 | | |
HD Total exceptional income (VII) | 118 500.00 | 19 015.00 | | 118 500.00 |
HE Exceptional expenses on management operations | 94 606.00 | | | 94 606.00 |
HF Exceptional expenses on capital transactions | | 19 435.00 | | |
HH Total exceptional expenses (VIII) | 94 606.00 | 19 435.00 | | 94 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 894.00 | -420.00 | | 23 894.00 |
HK Income tax | -296 433.00 | -374 046.00 | | -296 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 707.00 | 2 371 687.00 | | 3 350 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 231.00 | 2 625 641.00 | | 3 174 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 475.00 | -253 954.00 | | 176 475.00 |
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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 | 1 672 335.00 | | 945 798.00 | 1 672 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 036.00 | | 30 363.00 | 479 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 319.00 | |
I4 DECREASES Grand Total | | 46 294.00 | 2 571 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509 399.00 | |
IO DECREASES Total including other intangible assets | | 7 114.00 | 188 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 179.00 | 1 017 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 698.00 | | 53 910.00 | 141 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 963.00 | | 55 844.00 | 1 000 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 638.00 | | 805 681.00 | 50 638.00 |
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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 | 1 261 906.00 | 117 183.00 | 25 993.00 | 1 261 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 635.00 | 39 250.00 | | 377 635.00 |
PE DEPRECIATION Total including other intangible assets | 140 114.00 | 1 660.00 | 7 114.00 | 140 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 157.00 | 76 272.00 | 18 878.00 | 744 157.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 374 386.00 | 374 386.00 | | 374 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 356 010.00 | 356 010.00 | | 356 010.00 |
UP Loans | 28 628.00 | | 28 628.00 | 28 628.00 |
UX Other trade receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
UY Staff and related accounts | 1 013 631.00 | 1 013 631.00 | | 1 013 631.00 |
VH Loans with a maturity of more than one year at origin | 395 454.00 | 54 950.00 | 227 254.00 | 395 454.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VP Miscellaneous | 569 724.00 | 569 724.00 | | 569 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 154.00 | 421 154.00 | | 421 154.00 |
VS Prepaid expenses | 32 427.00 | 32 427.00 | | 32 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 577.00 | 1 615 782.00 | 54 794.00 | 1 670 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 438.00 | 1 509 934.00 | 227 254.00 | 1 850 438.00 |
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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 |
