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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 | 65 193.00 | 56 312.00 | 8 881.00 | 65 193.00 |
AJ Other Intangible Assets | 733 646.00 | 379 009.00 | 354 637.00 | 733 646.00 |
AR Technical installations, industrial equipment and tools | 732 023.00 | 690 300.00 | 41 723.00 | 732 023.00 |
AT Other tangible assets | 525 864.00 | 346 547.00 | 179 316.00 | 525 864.00 |
BF Loans | | | | |
BH Other financial assets | 72 680.00 | | 72 680.00 | 72 680.00 |
BJ TOTAL (I) | 4 003 619.00 | 2 197 139.00 | 1 806 480.00 | 4 003 619.00 |
BL Raw materials, supplies | 853 982.00 | | 853 982.00 | 853 982.00 |
BR Intermediate and finished products | 139 752.00 | | 139 752.00 | 139 752.00 |
BX Customers and related accounts | 1 777 766.00 | 75 000.00 | 1 702 766.00 | 1 777 766.00 |
BZ Other receivables | 756 376.00 | | 756 376.00 | 756 376.00 |
CF Cash and cash equivalents | 177 359.00 | | 177 359.00 | 177 359.00 |
CH Prepaid expenses | 48 972.00 | | 48 972.00 | 48 972.00 |
CJ TOTAL (II) | 3 754 207.00 | 75 000.00 | 3 679 207.00 | 3 754 207.00 |
CO Grand total (0 to V) | 7 757 825.00 | 2 272 139.00 | 5 485 687.00 | 7 757 825.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
CX Development or Research and Development Expenses | 1 623 963.00 | 724 970.00 | 898 993.00 | 1 623 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 404.00 | 276 404.00 | | 276 404.00 |
DD Legal reserve (1) | 27 640.00 | 27 640.00 | | 27 640.00 |
DG Other reserves | 2 086 151.00 | 1 839 784.00 | | 2 086 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 221.00 | 246 367.00 | | 168 221.00 |
DL TOTAL (I) | 2 558 417.00 | 2 390 195.00 | | 2 558 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 097.00 | 1 958 255.00 | | 2 171 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 83.00 | | 114.00 |
DX Trade payables and related accounts | 389 920.00 | 277 381.00 | | 389 920.00 |
DY Tax and social security liabilities | 320 412.00 | 460 196.00 | | 320 412.00 |
EA Other liabilities | 45 726.00 | 94 394.00 | | 45 726.00 |
EC TOTAL (IV) | 2 927 270.00 | 2 790 309.00 | | 2 927 270.00 |
EE Grand total (I to V) | 5 485 687.00 | 5 180 504.00 | | 5 485 687.00 |
EG Accrued income and payables due within one year | 1 205 230.00 | 1 197 660.00 | | 1 205 230.00 |
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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 | 11 437.00 | 11 602.00 | 23 038.00 | 11 437.00 |
FD Production sold - goods | 2 798 056.00 | 1 281 612.00 | 4 079 668.00 | 2 798 056.00 |
FG Production sold - services | 739 747.00 | 31 606.00 | 771 353.00 | 739 747.00 |
FJ Net sales | 3 549 239.00 | 1 324 820.00 | 4 874 059.00 | 3 549 239.00 |
FM Inventory production | | | 74 194.00 | |
FN Capitalized production | | | 282 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 327.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 274 568.00 | |
FS Purchases of goods (including customs duties) | | | 63 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 918.00 | |
FV Inventory change (raw materials and supplies) | | | -92 491.00 | |
FW Other purchases and external expenses | | | 887 101.00 | |
FX Taxes, duties, and similar payments | | | 57 946.00 | |
FY Salaries and Wages | | | 1 565 723.00 | |
FZ Social Security Contributions | | | 597 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 395 441.00 | |
GG - OPERATING RESULT (I - II) | | | -120 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 977.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 10 429.00 | |
GP Total financial income (V) | | | 116 919.00 | |
GR Interest and similar expenses | | | 51 348.00 | |
GS Negative differences of foreign exchange | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 59 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | 15 450.00 | | 8 297.00 |
HD Total exceptional income (VII) | 8 297.00 | 15 450.00 | | 8 297.00 |
HE Exceptional expenses on management operations | 28 456.00 | 14 048.00 | | 28 456.00 |
HH Total exceptional expenses (VIII) | 28 466.00 | 14 048.00 | | 28 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 170.00 | 1 402.00 | | -20 170.00 |
HK Income tax | -252 100.00 | -273 990.00 | | -252 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 784.00 | 4 645 679.00 | | 5 399 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 562.00 | 4 399 312.00 | | 5 231 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 221.00 | 246 367.00 | | 168 221.00 |
HP References: Equipment leasing | 4 650.00 | 2 611.00 | | 4 650.00 |
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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 | 1 545 017.00 | 652 122.00 | | 1 545 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 044.00 | 491 926.00 | | 233 044.00 |
PE DEPRECIATION Total including other intangible assets | 371 902.00 | 63 418.00 | | 371 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 070.00 | 96 777.00 | | 940 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19 614.00 | 19.00 |
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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 | 389 920.00 | 389 920.00 | | 389 920.00 |
8C Staff and Related Accounts | 131 724.00 | 131 724.00 | | 131 724.00 |
8D Social Security and Other Social Organizations | 105 484.00 | 105 484.00 | | 105 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 726.00 | 45 726.00 | | 45 726.00 |
UT Other financial assets | 72 680.00 | | 72 680.00 | 72 680.00 |
UX Other trade receivables | 1 777 766.00 | 1 777 766.00 | | 1 777 766.00 |
UY Staff and related accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 40 733.00 | 40 733.00 | | 40 733.00 |
VC Group and associates | 62 977.00 | 62 977.00 | | 62 977.00 |
VG Loans with a maturity of up to one year at origin | 10 498.00 | 10 498.00 | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 2 160 600.00 | 438 560.00 | 1 618 623.00 | 2 160 600.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 297 216.00 | | | 297 216.00 |
VM Income taxes | 630 834.00 | 630 834.00 | | 630 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
VS Prepaid expenses | 48 972.00 | 48 972.00 | | 48 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 794.00 | 2 583 114.00 | 72 680.00 | 2 655 794.00 |
VW VAT | 59 270.00 | 59 270.00 | | 59 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 270.00 | 1 205 230.00 | 1 618 623.00 | 2 927 270.00 |
