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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 | 16 087.00 | 4 857.00 | 20 943.00 |
AN Land | 208 630.00 | 162 375.00 | 46 255.00 | 208 630.00 |
AP Buildings | 2 174 257.00 | 1 028 825.00 | 1 145 432.00 | 2 174 257.00 |
AR Technical installations, industrial equipment and tools | 6 878 743.00 | 6 239 187.00 | 639 556.00 | 6 878 743.00 |
AT Other tangible assets | 666 379.00 | 502 156.00 | 164 223.00 | 666 379.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
AX Advances and down payments | 42 160.00 | | 42 160.00 | 42 160.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 11 143 644.00 | 8 798 950.00 | 2 344 693.00 | 11 143 644.00 |
BL Raw materials, supplies | 1 232 028.00 | | 1 232 028.00 | 1 232 028.00 |
BR Intermediate and finished products | 891 657.00 | | 891 657.00 | 891 657.00 |
BT Goods | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 2 010 040.00 | 1 085.00 | 2 008 956.00 | 2 010 040.00 |
BZ Other receivables | 514 543.00 | | 514 543.00 | 514 543.00 |
CF Cash and cash equivalents | 2 013 716.00 | | 2 013 716.00 | 2 013 716.00 |
CH Prepaid expenses | 171 929.00 | | 171 929.00 | 171 929.00 |
CJ TOTAL (II) | 6 839 991.00 | 1 085.00 | 6 838 906.00 | 6 839 991.00 |
CO Grand total (0 to V) | 17 983 635.00 | 8 800 035.00 | 9 183 600.00 | 17 983 635.00 |
CX Development or Research and Development Expenses | 1 147 953.00 | 850 320.00 | 297 633.00 | 1 147 953.00 |
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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) | 208 571.00 | | | 208 571.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 3 446 057.00 | | | 3 446 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 901.00 | | | 280 901.00 |
DJ Investment subsidies | 256 046.00 | | | 256 046.00 |
DL TOTAL (I) | 7 538 663.00 | | | 7 538 663.00 |
DP Provisions for Risks | 96 500.00 | | | 96 500.00 |
DR TOTAL (IV) | 96 500.00 | | | 96 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 714.00 | | | 440 714.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 684 888.00 | | | 684 888.00 |
DY Tax and social security liabilities | 293 201.00 | | | 293 201.00 |
DZ Fixed asset liabilities and related accounts | 77 230.00 | | | 77 230.00 |
EA Other liabilities | 27 639.00 | | | 27 639.00 |
EC TOTAL (IV) | 1 548 437.00 | | | 1 548 437.00 |
EE Grand total (I to V) | 9 183 600.00 | | | 9 183 600.00 |
EG Accrued income and payables due within one year | 1 305 223.00 | | | 1 305 223.00 |
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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 | 18 803.00 | | 18 803.00 | 18 803.00 |
FD Production sold - goods | 7 394 147.00 | 314 066.00 | 7 708 213.00 | 7 394 147.00 |
FG Production sold - services | 228 636.00 | | 228 636.00 | 228 636.00 |
FJ Net sales | 7 641 586.00 | 314 066.00 | 7 955 652.00 | 7 641 586.00 |
FM Inventory production | | | 782 618.00 | |
FN Capitalized production | | | 517 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 669.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 283 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 379.00 | |
FT Inventory change (goods) | | | 3 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 512 320.00 | |
FV Inventory change (raw materials and supplies) | | | -154 446.00 | |
FW Other purchases and external expenses | | | 2 169 684.00 | |
FX Taxes, duties, and similar payments | | | 99 276.00 | |
FY Salaries and Wages | | | 1 127 207.00 | |
FZ Social Security Contributions | | | 359 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 399.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 9 281 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GP Total financial income (V) | | | 12 448.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 527.00 | | | 27 527.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 225 672.00 | | | 225 672.00 |
HC Reversals of provisions and transfers of expenses | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 289 101.00 | | | 289 101.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | 9 713.00 | | | 9 713.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 018.00 | | | 278 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 239.00 | | | 9 585 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 338.00 | | | 9 304 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 901.00 | | | 280 901.00 |
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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 | 10 245 475.00 | | 1 168 116.00 | 10 245 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630 365.00 | | 517 587.00 | 630 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 269 948.00 | 11 143 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 147 953.00 | |
IO DECREASES Total including other intangible assets | | | 20 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 948.00 | 9 974 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 943.00 | | | 20 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593 938.00 | | 650 528.00 | 9 593 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 7 826 392.00 | 1 167 111.00 | 194 553.00 | 7 826 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496 724.00 | 353 595.00 | | 496 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 2 831.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 316 411.00 | 810 684.00 | 194 553.00 | 7 316 411.00 |
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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 | 159 000.00 | | 62 500.00 | 159 000.00 |
7C Grand total | 159 000.00 | | 62 500.00 | 159 000.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
UJ - Exceptional | | | 62 500.00 | |
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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 | 440 713.00 | 200 000.00 | 240 713.00 | 440 713.00 |
8B Suppliers and Related Accounts | 684 888.00 | 684 888.00 | | 684 888.00 |
8C Staff and Related Accounts | 137 078.00 | 137 078.00 | | 137 078.00 |
8D Social Security and Other Social Organizations | 71 343.00 | 71 343.00 | | 71 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 229.00 | 77 229.00 | | 77 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 2 008 738.00 | 2 008 738.00 | | 2 008 738.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
VB VAT | 84 370.00 | 84 370.00 | | 84 370.00 |
VH Loans with a maturity of more than one year at origin | 22 265.00 | 22 265.00 | | 22 265.00 |
VK Loans repaid during the year | 244 411.00 | | | 244 411.00 |
VM Income taxes | 47 669.00 | 47 669.00 | | 47 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 702.00 | 72 702.00 | | 72 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 303.00 | 378 303.00 | | 378 303.00 |
VS Prepaid expenses | 171 929.00 | 171 929.00 | | 171 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 740.00 | 2 695 210.00 | 1 530.00 | 2 696 740.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 936.00 | 1 305 223.00 | 240 713.00 | 1 545 936.00 |
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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 | 33.00 | 31.00 | | 33.00 |
