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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 | 602 780.00 | 441 045.00 | 161 735.00 | 602 780.00 |
AN Land | 11 740.00 | 8 413.00 | 3 327.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 704 520.00 | 580 096.00 | 124 424.00 | 704 520.00 |
AT Other tangible assets | 815 845.00 | 427 850.00 | 387 995.00 | 815 845.00 |
AV Fixed assets in progress | 68 740.00 | 68 740.00 | | 68 740.00 |
BH Other financial assets | 139 852.00 | | 139 852.00 | 139 852.00 |
BJ TOTAL (I) | 3 394 536.00 | 2 245 407.00 | 1 149 129.00 | 3 394 536.00 |
BR Intermediate and finished products | 3 190 422.00 | 56 445.00 | 3 133 977.00 | 3 190 422.00 |
BX Customers and related accounts | 2 749 180.00 | 517 714.00 | 2 231 465.00 | 2 749 180.00 |
BZ Other receivables | 1 660 972.00 | 524 047.00 | 1 136 925.00 | 1 660 972.00 |
CD Marketable securities | 4 948 984.00 | | 4 948 984.00 | 4 948 984.00 |
CF Cash and cash equivalents | 327 957.00 | | 327 957.00 | 327 957.00 |
CH Prepaid expenses | 138 541.00 | | 138 541.00 | 138 541.00 |
CJ TOTAL (II) | 13 016 056.00 | 1 098 207.00 | 11 917 849.00 | 13 016 056.00 |
CO Grand total (0 to V) | 16 427 092.00 | 3 343 613.00 | 13 083 478.00 | 16 427 092.00 |
CU Other investments | 236 480.00 | 1.00 | 236 479.00 | 236 480.00 |
CW Deferred expenses or loan issuance costs | 16 500.00 | | 16 500.00 | 16 500.00 |
CX Development or Research and Development Expenses | 814 579.00 | 719 261.00 | 95 318.00 | 814 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 126 432.00 | 100 000.00 | | 126 432.00 |
DG Other reserves | 2 302 790.00 | 1 800 592.00 | | 2 302 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 892.00 | 528 630.00 | | 466 892.00 |
DL TOTAL (I) | 4 946 114.00 | 4 479 222.00 | | 4 946 114.00 |
DN Conditional advances | 83 128.00 | 113 362.00 | | 83 128.00 |
DO TOTAL (II) | 83 128.00 | 113 362.00 | | 83 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923 523.00 | 3 641 848.00 | | 5 923 523.00 |
DX Trade payables and related accounts | 1 443 095.00 | 2 471 140.00 | | 1 443 095.00 |
DY Tax and social security liabilities | 659 452.00 | 1 092 465.00 | | 659 452.00 |
EA Other liabilities | 28 167.00 | 7 368.00 | | 28 167.00 |
EB Prepaid income (2) | | 295 443.00 | | |
EC TOTAL (IV) | 8 054 237.00 | 7 508 264.00 | | 8 054 237.00 |
EE Grand total (I to V) | 13 083 478.00 | 12 100 848.00 | | 13 083 478.00 |
EG Accrued income and payables due within one year | 4 212 250.00 | 4 292 324.00 | | 4 212 250.00 |
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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 | 2 168 320.00 | 320 768.00 | 2 489 088.00 | 2 168 320.00 |
FD Production sold - goods | 6 442 169.00 | 2 742 041.00 | 9 184 210.00 | 6 442 169.00 |
FG Production sold - services | 155 038.00 | 56 186.00 | 211 224.00 | 155 038.00 |
FJ Net sales | 8 765 526.00 | 3 118 995.00 | 11 884 521.00 | 8 765 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FQ Other income | | | 55 437.00 | |
FR Total operating income (I) | | | 11 973 180.00 | |
FS Purchases of goods (including customs duties) | | | 969 920.00 | |
FU Purchases of raw materials and other supplies | | | 796 364.00 | |
FV Inventory change (raw materials and supplies) | | | -144 056.00 | |
FW Other purchases and external expenses | | | 6 554 603.00 | |
FX Taxes, duties, and similar payments | | | 116 952.00 | |
FY Salaries and Wages | | | 2 165 934.00 | |
FZ Social Security Contributions | | | 796 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 562.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 587 700.00 | |
GE Other Expenses | | | 72 067.00 | |
GF Total Operating Expenses (II) | | | 12 145 934.00 | |
GG - OPERATING RESULT (I - II) | | | -172 754.00 | |
GL Other interest and similar income | | | 9 258.00 | |
GP Total financial income (V) | | | 9 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 324.00 | |
GU Total financial expenses (VI) | | | 54 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 978.00 | | | 219 978.00 |
HD Total exceptional income (VII) | 219 978.00 | | | 219 978.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 943.00 | -35.00 | | 219 943.00 |
HK Income tax | -464 770.00 | -531 116.00 | | -464 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 202 415.00 | 12 509 822.00 | | 12 202 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 524.00 | 11 981 193.00 | | 11 735 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 892.00 | 528 630.00 | | 466 892.00 |
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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 | 3 103 717.00 | | 290 820.00 | 3 103 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 771 786.00 | | 42 793.00 | 771 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 332.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 394 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814 579.00 | |
IO DECREASES Total including other intangible assets | | | 602 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 600 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 042.00 | | 25 738.00 | 577 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 557.00 | | 222 289.00 | 1 378 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 332.00 | | | 376 332.00 |
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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 | 1 941 274.00 | 216 062.00 | | 1 941 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684 722.00 | 34 539.00 | | 684 722.00 |
PE DEPRECIATION Total including other intangible assets | 392 926.00 | 48 119.00 | | 392 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 626.00 | 133 405.00 | | 863 626.00 |
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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 | 1 443 095.00 | 1 443 095.00 | | 1 443 095.00 |
8C Staff and Related Accounts | 177 893.00 | 177 893.00 | | 177 893.00 |
8D Social Security and Other Social Organizations | 376 149.00 | 376 149.00 | | 376 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
UT Other financial assets | 139 852.00 | | 139 852.00 | 139 852.00 |
UX Other trade receivables | 2 742 292.00 | 2 742 292.00 | | 2 742 292.00 |
VA Doubtful or disputed receivables | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VC Group and associates | 1 124 553.00 | 1 124 553.00 | | 1 124 553.00 |
VG Loans with a maturity of up to one year at origin | 30 006.00 | 30 006.00 | | 30 006.00 |
VH Loans with a maturity of more than one year at origin | 5 893 516.00 | 2 051 529.00 | 3 028 933.00 | 5 893 516.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 190 641.00 | | | 190 641.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VP Miscellaneous | 479 848.00 | 479 848.00 | | 479 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 138 541.00 | 138 541.00 | | 138 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 545.00 | 4 548 693.00 | 139 852.00 | 4 688 545.00 |
VW VAT | 90 468.00 | 90 468.00 | | 90 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 237.00 | 4 212 250.00 | 3 028 933.00 | 8 054 237.00 |
