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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 | 20 991.00 | 8 454.00 | 12 537.00 | 20 991.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 11 007.00 | 4 537.00 | 15 544.00 |
AT Other tangible assets | 130 890.00 | 98 505.00 | 32 386.00 | 130 890.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 68 491.00 | | 68 491.00 | 68 491.00 |
BJ TOTAL (I) | 917 554.00 | 678 655.00 | 238 899.00 | 917 554.00 |
BL Raw materials, supplies | 70 823.00 | | 70 823.00 | 70 823.00 |
BT Goods | 300 416.00 | | 300 416.00 | 300 416.00 |
BX Customers and related accounts | 610 829.00 | 18 682.00 | 592 147.00 | 610 829.00 |
BZ Other receivables | 116 534.00 | | 116 534.00 | 116 534.00 |
CF Cash and cash equivalents | 813 642.00 | | 813 642.00 | 813 642.00 |
CH Prepaid expenses | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 1 936 541.00 | 18 682.00 | 1 917 859.00 | 1 936 541.00 |
CO Grand total (0 to V) | 2 854 095.00 | 697 337.00 | 2 156 758.00 | 2 854 095.00 |
CX Development or Research and Development Expenses | 673 003.00 | 560 690.00 | 112 314.00 | 673 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 360.00 | 98 360.00 | | 98 360.00 |
DB Share, merger, contribution premiums, etc. | 221 460.00 | 221 460.00 | | 221 460.00 |
DD Legal reserve (1) | 9 408.00 | 7 800.00 | | 9 408.00 |
DG Other reserves | 82 341.00 | 51 786.00 | | 82 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 869.00 | 32 163.00 | | 61 869.00 |
DL TOTAL (I) | 473 438.00 | 411 569.00 | | 473 438.00 |
DP Provisions for Risks | 56 167.00 | 39 913.00 | | 56 167.00 |
DR TOTAL (IV) | 56 167.00 | 39 913.00 | | 56 167.00 |
DS Convertible Bond Issues | 300 069.00 | 300 069.00 | | 300 069.00 |
DU Loans and Debts from Credit Institutions (3) | 318 470.00 | 358 214.00 | | 318 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 376.00 | 118 142.00 | | 116 376.00 |
DX Trade payables and related accounts | 408 332.00 | 515 901.00 | | 408 332.00 |
DY Tax and social security liabilities | 292 961.00 | 288 415.00 | | 292 961.00 |
EA Other liabilities | 190 945.00 | 89 393.00 | | 190 945.00 |
EC TOTAL (IV) | 1 627 153.00 | 1 670 134.00 | | 1 627 153.00 |
EE Grand total (I to V) | 2 156 758.00 | 2 121 617.00 | | 2 156 758.00 |
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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 | 2 965.00 | 41.00 | 3 006.00 | 2 965.00 |
FD Production sold - goods | 3 490 471.00 | 1 144 332.00 | 4 634 804.00 | 3 490 471.00 |
FG Production sold - services | 209 416.00 | 17 080.00 | 226 496.00 | 209 416.00 |
FJ Net sales | 3 702 852.00 | 1 161 453.00 | 4 864 306.00 | 3 702 852.00 |
FN Capitalized production | | | 51 300.00 | |
FO Operating subsidies | | | 13 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 745.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 036 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 179.00 | |
FU Purchases of raw materials and other supplies | | | 84 307.00 | |
FV Inventory change (raw materials and supplies) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 1 240 165.00 | |
FX Taxes, duties, and similar payments | | | 43 426.00 | |
FY Salaries and Wages | | | 1 183 714.00 | |
FZ Social Security Contributions | | | 431 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 4 939 167.00 | |
GG - OPERATING RESULT (I - II) | | | 96 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 254.00 | |
GR Interest and similar expenses | | | 58 367.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 74 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 991.00 | 136.00 | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 136.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -136.00 | | -4 991.00 |
HK Income tax | -44 842.00 | -63 770.00 | | -44 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 051.00 | 5 044 558.00 | | 5 036 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 183.00 | 5 012 395.00 | | 4 974 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 869.00 | 32 163.00 | | 61 869.00 |
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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 | 871 619.00 | | 55 855.00 | 871 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 501.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 917 554.00 | |
IO DECREASES Total including other intangible assets | | | 696 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 146 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 318.00 | | 51 300.00 | 645 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 805.00 | | 4 549.00 | 151 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 495.00 | | 6.00 | 74 495.00 |
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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 | 565 074.00 | 123 501.00 | 9 920.00 | 565 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465 454.00 | 95 236.00 | | 465 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 2 189.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 355.00 | 26 077.00 | 9 920.00 | 93 355.00 |
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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 | 39 913.00 | 16 254.00 | | 39 913.00 |
6T Receivables | 28 971.00 | 2 317.00 | 12 607.00 | 28 971.00 |
7B Total provisions for depreciation | 28 971.00 | 2 317.00 | 12 607.00 | 28 971.00 |
7C Grand total | 68 885.00 | 18 571.00 | 12 607.00 | 68 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 069.00 | | 300 069.00 | 300 069.00 |
8A Miscellaneous Loans and Financial Debts | 71 622.00 | 71 622.00 | | 71 622.00 |
8B Suppliers and Related Accounts | 408 332.00 | 408 332.00 | | 408 332.00 |
8C Staff and Related Accounts | 85 262.00 | 85 262.00 | | 85 262.00 |
8D Social Security and Other Social Organizations | 126 239.00 | 126 239.00 | | 126 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 945.00 | 190 945.00 | | 190 945.00 |
UT Other financial assets | 68 491.00 | | 68 491.00 | 68 491.00 |
UX Other trade receivables | 589 875.00 | 589 875.00 | | 589 875.00 |
UZ Social Security, other social security organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
VA Doubtful or disputed receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
VB VAT | 52 852.00 | 52 852.00 | | 52 852.00 |
VH Loans with a maturity of more than one year at origin | 318 470.00 | 82 968.00 | 235 502.00 | 318 470.00 |
VI Group and Associates | 44 754.00 | 44 754.00 | | 44 754.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 93 076.00 | | | 93 076.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 768.00 | 23 768.00 | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 588.00 | 41 588.00 | | 41 588.00 |
VS Prepaid expenses | 24 297.00 | 24 297.00 | | 24 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 151.00 | 730 707.00 | 89 444.00 | 820 151.00 |
VW VAT | 57 691.00 | 57 691.00 | | 57 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 153.00 | 1 091 582.00 | 535 571.00 | 1 627 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
