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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 | 4 437.00 | 4 248.00 | 189.00 | 4 437.00 |
AN Land | 60 008.00 | | 60 008.00 | 60 008.00 |
AP Buildings | 537 601.00 | 56 690.00 | 480 911.00 | 537 601.00 |
AR Technical installations, industrial equipment and tools | 227 836.00 | 174 031.00 | 53 806.00 | 227 836.00 |
AT Other tangible assets | 71 476.00 | 30 138.00 | 41 338.00 | 71 476.00 |
BJ TOTAL (I) | 2 554 650.00 | 1 884 006.00 | 670 644.00 | 2 554 650.00 |
BL Raw materials, supplies | 134 162.00 | 15 868.00 | 118 295.00 | 134 162.00 |
BN Goods in progress | 61 918.00 | | 61 918.00 | 61 918.00 |
BR Intermediate and finished products | 56 478.00 | | 56 478.00 | 56 478.00 |
BX Customers and related accounts | 226 935.00 | | 226 935.00 | 226 935.00 |
BZ Other receivables | 58 241.00 | | 58 241.00 | 58 241.00 |
CD Marketable securities | 850 794.00 | | 850 794.00 | 850 794.00 |
CF Cash and cash equivalents | 379 408.00 | | 379 408.00 | 379 408.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 1 774 784.00 | 15 868.00 | 1 758 916.00 | 1 774 784.00 |
CO Grand total (0 to V) | 4 329 434.00 | 1 899 874.00 | 2 429 560.00 | 4 329 434.00 |
CX Development or Research and Development Expenses | 1 653 293.00 | 1 618 901.00 | 34 392.00 | 1 653 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 589 881.00 | 431 759.00 | | 589 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 060.00 | 158 122.00 | | 463 060.00 |
DJ Investment subsidies | 1 665.00 | 2 165.00 | | 1 665.00 |
DL TOTAL (I) | 1 570 812.00 | 1 108 252.00 | | 1 570 812.00 |
DQ Provisions for Expenses | 46 919.00 | 43 765.00 | | 46 919.00 |
DR TOTAL (IV) | 46 919.00 | 43 765.00 | | 46 919.00 |
DU Loans and Debts from Credit Institutions (3) | 527 607.00 | 569 681.00 | | 527 607.00 |
DX Trade payables and related accounts | 116 742.00 | 161 232.00 | | 116 742.00 |
DY Tax and social security liabilities | 167 480.00 | 124 566.00 | | 167 480.00 |
EC TOTAL (IV) | 811 829.00 | 855 479.00 | | 811 829.00 |
EE Grand total (I to V) | 2 429 560.00 | 2 007 496.00 | | 2 429 560.00 |
EG Accrued income and payables due within one year | 321 534.00 | 322 439.00 | | 321 534.00 |
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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 | | 6 988.00 | 6 988.00 | |
FD Production sold - goods | 329 545.00 | 1 755 510.00 | 2 085 055.00 | 329 545.00 |
FJ Net sales | 329 545.00 | 1 762 498.00 | 2 092 043.00 | 329 545.00 |
FM Inventory production | | | -34 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 060 684.00 | |
FS Purchases of goods (including customs duties) | | | 6 815.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 598 510.00 | |
FV Inventory change (raw materials and supplies) | | | -38 663.00 | |
FW Other purchases and external expenses | | | 152 623.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 478 257.00 | |
FZ Social Security Contributions | | | 185 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 583.00 | |
GB Operating Expenses - Provisions | | | 3 154.00 | |
GE Other Expenses | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 1 533 728.00 | |
GG - OPERATING RESULT (I - II) | | | 526 957.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 10 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 562.00 | 10 218.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 10 218.00 | | 562.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 10 377.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 10 422.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -204.00 | | 510.00 |
HK Income tax | 54 000.00 | -14 604.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 630.00 | 1 598 763.00 | | 2 061 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 570.00 | 1 440 641.00 | | 1 598 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 060.00 | 158 122.00 | | 463 060.00 |
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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 | 2 484 180.00 | | 89 788.00 | 2 484 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 293.00 | | | 1 653 293.00 |
I4 DECREASES Grand Total | | 19 318.00 | 2 554 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 896 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 451.00 | | 89 788.00 | 826 451.00 |
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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 | 1 777 423.00 | 124 583.00 | 18 000.00 | 1 777 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553 820.00 | 65 081.00 | | 1 553 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 662.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 018.00 | 58 840.00 | 18 000.00 | 220 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 765.00 | 3 154.00 | | 43 765.00 |
6N Inventories and work in progress | 16 968.00 | | 1 100.00 | 16 968.00 |
7B Total provisions for depreciation | 16 968.00 | | 1 100.00 | 16 968.00 |
7C Grand total | 60 733.00 | 3 154.00 | 1 100.00 | 60 733.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 1 100.00 | |
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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 | 116 742.00 | 116 742.00 | | 116 742.00 |
8C Staff and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
8E Income Taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
UX Other trade receivables | 226 935.00 | 226 935.00 | | 226 935.00 |
VB VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VH Loans with a maturity of more than one year at origin | 527 607.00 | 37 312.00 | 153 113.00 | 527 607.00 |
VK Loans repaid during the year | 42 028.00 | | | 42 028.00 |
VP Miscellaneous | 41 506.00 | 41 506.00 | | 41 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 024.00 | 292 024.00 | | 292 024.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 829.00 | 321 534.00 | 153 113.00 | 811 829.00 |
