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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 | 25 826.00 | 23 181.00 | 2 645.00 | 25 826.00 |
AN Land | 344 958.00 | 166 042.00 | 178 916.00 | 344 958.00 |
AP Buildings | 2 048 319.00 | 1 310 601.00 | 737 718.00 | 2 048 319.00 |
AR Technical installations, industrial equipment and tools | 6 857 759.00 | 6 751 322.00 | 106 438.00 | 6 857 759.00 |
AT Other tangible assets | 498 490.00 | 455 565.00 | 42 925.00 | 498 490.00 |
AV Fixed assets in progress | 16 724.00 | | 16 724.00 | 16 724.00 |
AX Advances and down payments | 11 575.00 | | 11 575.00 | 11 575.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 11 552 634.00 | 10 454 964.00 | 1 097 670.00 | 11 552 634.00 |
BL Raw materials, supplies | 1 512 577.00 | | 1 512 577.00 | 1 512 577.00 |
BR Intermediate and finished products | 705 272.00 | | 705 272.00 | 705 272.00 |
BT Goods | 27 059.00 | | 27 059.00 | 27 059.00 |
BX Customers and related accounts | 2 524 890.00 | 65 481.00 | 2 459 409.00 | 2 524 890.00 |
BZ Other receivables | 648 501.00 | | 648 501.00 | 648 501.00 |
CF Cash and cash equivalents | 3 598 423.00 | | 3 598 423.00 | 3 598 423.00 |
CH Prepaid expenses | 201 074.00 | | 201 074.00 | 201 074.00 |
CJ TOTAL (II) | 9 217 797.00 | 65 481.00 | 9 152 316.00 | 9 217 797.00 |
CO Grand total (0 to V) | 20 770 431.00 | 10 520 446.00 | 10 249 986.00 | 20 770 431.00 |
CR Shares due in more than one year | 66 427.00 | | | 66 427.00 |
CX Development or Research and Development Expenses | 1 748 254.00 | 1 748 254.00 | | 1 748 254.00 |
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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) | 233 235.00 | | | 233 235.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 3 914 659.00 | | | 3 914 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 441.00 | | | 741 441.00 |
DJ Investment subsidies | 42 377.00 | | | 42 377.00 |
DL TOTAL (I) | 8 278 800.00 | | | 8 278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 366 945.00 | | | 366 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 132 280.00 | | | 1 132 280.00 |
DY Tax and social security liabilities | 358 842.00 | | | 358 842.00 |
DZ Fixed asset liabilities and related accounts | 62 207.00 | | | 62 207.00 |
EA Other liabilities | 48 279.00 | | | 48 279.00 |
EC TOTAL (IV) | 1 971 185.00 | | | 1 971 185.00 |
EE Grand total (I to V) | 10 249 986.00 | | | 10 249 986.00 |
EG Accrued income and payables due within one year | 1 734 466.00 | | | 1 734 466.00 |
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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 | 7 128.00 | 20 121.00 | 27 250.00 | 7 128.00 |
FD Production sold - goods | 12 366 691.00 | 74 044.00 | 12 440 734.00 | 12 366 691.00 |
FG Production sold - services | 339 305.00 | | 339 305.00 | 339 305.00 |
FJ Net sales | 12 713 125.00 | 94 165.00 | 12 807 289.00 | 12 713 125.00 |
FM Inventory production | | | 602 469.00 | |
FN Capitalized production | | | 193 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 13 629 640.00 | |
FS Purchases of goods (including customs duties) | | | 31 139.00 | |
FT Inventory change (goods) | | | -18 063.00 | |
FU Purchases of raw materials and other supplies | | | 7 886 643.00 | |
FV Inventory change (raw materials and supplies) | | | -194 701.00 | |
FW Other purchases and external expenses | | | 3 008 445.00 | |
FX Taxes, duties, and similar payments | | | 114 478.00 | |
FY Salaries and Wages | | | 1 255 162.00 | |
FZ Social Security Contributions | | | 397 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 099.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 13 737 117.00 | |
GG - OPERATING RESULT (I - II) | | | -107 477.00 | |
GL Other interest and similar income | | | 13 080.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 393.00 | | | 26 393.00 |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HB Exceptional income from capital transactions | 143 443.00 | | | 143 443.00 |
HD Total exceptional income (VII) | 148 416.00 | | | 148 416.00 |
HE Exceptional expenses on management operations | 141 497.00 | | | 141 497.00 |
HF Exceptional expenses on capital transactions | 131 900.00 | | | 131 900.00 |
HH Total exceptional expenses (VIII) | 273 397.00 | | | 273 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 981.00 | | | -124 981.00 |
HK Income tax | -962 159.00 | | | -962 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 791 136.00 | | | 13 791 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 695.00 | | | 13 049 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 441.00 | | | 741 441.00 |
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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 | 12 198 784.00 | | 754 154.00 | 12 198 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555 953.00 | | 192 300.00 | 1 555 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 1 400 304.00 | 11 552 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748 253.00 | |
IO DECREASES Total including other intangible assets | | 7 990.00 | 25 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392 314.00 | 9 777 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 816.00 | | | 33 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608 786.00 | | 561 353.00 | 10 608 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 500.00 | 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 | 10 432 436.00 | 1 240 419.00 | 1 217 892.00 | 10 432 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378 127.00 | 370 126.00 | | 1 378 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 303.00 | 6 316.00 | 4 438.00 | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033 005.00 | 863 976.00 | 1 213 453.00 | 9 033 005.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 1 132 279.00 | 1 132 279.00 | | 1 132 279.00 |
8C Staff and Related Accounts | 165 120.00 | 165 120.00 | | 165 120.00 |
8D Social Security and Other Social Organizations | 89 445.00 | 89 445.00 | | 89 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 207.00 | 62 207.00 | | 62 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 279.00 | 48 279.00 | | 48 279.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 2 459 191.00 | 2 459 191.00 | | 2 459 191.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 65 698.00 | | 65 698.00 | 65 698.00 |
VB VAT | 67 082.00 | 67 082.00 | | 67 082.00 |
VH Loans with a maturity of more than one year at origin | 366 944.00 | 132 725.00 | 234 219.00 | 366 944.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 266 572.00 | | | 266 572.00 |
VM Income taxes | 114 928.00 | 114 928.00 | | 114 928.00 |
VN Other taxes, similar payments | 305 883.00 | 305 883.00 | | 305 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 625.00 | 39 625.00 | | 39 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 657.00 | 158 657.00 | | 158 657.00 |
VS Prepaid expenses | 201 074.00 | 201 074.00 | | 201 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 194.00 | 3 308 767.00 | 66 426.00 | 3 375 194.00 |
VW VAT | 64 650.00 | 64 650.00 | | 64 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 685.00 | 1 734 466.00 | 234 219.00 | 1 968 685.00 |
