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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 | 776.00 | 696.00 | 80.00 | 776.00 |
AR Technical installations, industrial equipment and tools | 404 533.00 | 127 667.00 | 276 865.00 | 404 533.00 |
AT Other tangible assets | 5 109.00 | 2 420.00 | 2 689.00 | 5 109.00 |
BD Other fixed assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 424 116.00 | 130 783.00 | 293 333.00 | 424 116.00 |
BX Customers and related accounts | 17 253.00 | | 17 253.00 | 17 253.00 |
CF Cash and cash equivalents | 191 612.00 | | 191 612.00 | 191 612.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 222 593.00 | | 222 593.00 | 222 593.00 |
CO Grand total (0 to V) | 646 709.00 | 130 783.00 | 515 926.00 | 646 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 226.00 | 102 223.00 | | 146 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | 84 003.00 | | 29 665.00 |
DJ Investment subsidies | 2 282.00 | | | 2 282.00 |
DL TOTAL (I) | 179 273.00 | 187 326.00 | | 179 273.00 |
DS Convertible Bond Issues | 298.00 | 279.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 241 552.00 | 205 834.00 | | 241 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 397.00 | 6 941.00 | | 31 397.00 |
DX Trade payables and related accounts | 19 526.00 | 24 156.00 | | 19 526.00 |
DY Tax and social security liabilities | 27 482.00 | 31 224.00 | | 27 482.00 |
EA Other liabilities | 16 399.00 | 463.00 | | 16 399.00 |
EC TOTAL (IV) | 336 653.00 | 268 897.00 | | 336 653.00 |
EE Grand total (I to V) | 515 926.00 | 456 223.00 | | 515 926.00 |
EI Including equity loans | 31 397.00 | | | 31 397.00 |
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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 | 399 681.00 | | 399 681.00 | 399 681.00 |
FG Production sold - services | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 401 393.00 | | 401 393.00 | 401 393.00 |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 531.00 | |
FU Purchases of raw materials and other supplies | | | 64 386.00 | |
FW Other purchases and external expenses | | | 92 936.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 121 462.00 | |
FZ Social Security Contributions | | | 35 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 815.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 370 593.00 | |
GG - OPERATING RESULT (I - II) | | | 33 938.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | | 2 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -2 276.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 423.00 | 505 930.00 | | 405 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 759.00 | 421 926.00 | | 375 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | 84 003.00 | | 29 665.00 |
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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 | 325 349.00 | | 98 766.00 | 325 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 699.00 | |
I4 DECREASES Grand Total | | | 424 116.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 651.00 | | 97 991.00 | 311 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | | 13 699.00 |
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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 | 83 968.00 | 46 815.00 | | 83 968.00 |
PE DEPRECIATION Total including other intangible assets | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 968.00 | 46 119.00 | | 83 968.00 |
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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 | 298.00 | | 298.00 | 298.00 |
8B Suppliers and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 17 253.00 | 17 253.00 | | 17 253.00 |
VH Loans with a maturity of more than one year at origin | 241 552.00 | | 241 552.00 | 241 552.00 |
VI Group and Associates | 31 397.00 | 31 397.00 | | 31 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 13 728.00 | 13 728.00 | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 281.00 | 30 981.00 | 300.00 | 31 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 653.00 | 94 803.00 | 241 850.00 | 336 653.00 |
