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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
AJ Other Intangible Assets | 60 680.00 | 50 767.00 | 9 913.00 | 60 680.00 |
AR Technical installations, industrial equipment and tools | 926 325.00 | 712 475.00 | 213 851.00 | 926 325.00 |
AT Other tangible assets | 153 537.00 | 75 158.00 | 78 379.00 | 153 537.00 |
AV Fixed assets in progress | 228 750.00 | | 228 750.00 | 228 750.00 |
BJ TOTAL (I) | 1 373 013.00 | 842 122.00 | 530 893.00 | 1 373 013.00 |
BL Raw materials, supplies | 293 456.00 | | 293 456.00 | 293 456.00 |
BR Intermediate and finished products | 147 274.00 | | 147 274.00 | 147 274.00 |
BX Customers and related accounts | 698 539.00 | 79 136.00 | 619 403.00 | 698 539.00 |
BZ Other receivables | 303 994.00 | | 303 994.00 | 303 994.00 |
CF Cash and cash equivalents | 672 077.00 | | 672 077.00 | 672 077.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 2 124 104.00 | 79 136.00 | 2 044 968.00 | 2 124 104.00 |
CO Grand total (0 to V) | 3 497 117.00 | 921 257.00 | 2 575 859.00 | 3 497 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DG Other reserves | 50 882.00 | 50 882.00 | | 50 882.00 |
DH Retained earnings | -184 100.00 | | | -184 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 237.00 | -184 100.00 | | 189 237.00 |
DK Regulated provisions | 276 261.00 | 9 150.00 | | 276 261.00 |
DL TOTAL (I) | 1 282 754.00 | 826 406.00 | | 1 282 754.00 |
DQ Provisions for Expenses | 103 730.00 | 101 692.00 | | 103 730.00 |
DR TOTAL (IV) | 103 730.00 | 101 692.00 | | 103 730.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 409 500.00 | | | 409 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 946.00 | 180 946.00 | | 180 946.00 |
DX Trade payables and related accounts | 273 965.00 | 295 149.00 | | 273 965.00 |
DY Tax and social security liabilities | 220 622.00 | 225 466.00 | | 220 622.00 |
DZ Fixed asset liabilities and related accounts | 101 525.00 | 28 173.00 | | 101 525.00 |
EB Prepaid income (2) | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 1 189 375.00 | 729 734.00 | | 1 189 375.00 |
EE Grand total (I to V) | 2 575 859.00 | 1 657 832.00 | | 2 575 859.00 |
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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 | 2 192 517.00 | | 2 192 517.00 | 2 192 517.00 |
FG Production sold - services | 337 405.00 | | 337 405.00 | 337 405.00 |
FJ Net sales | 2 529 922.00 | | 2 529 922.00 | 2 529 922.00 |
FM Inventory production | | | 24 533.00 | |
FO Operating subsidies | | | 512 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 374.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 3 266 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 920 298.00 | |
FV Inventory change (raw materials and supplies) | | | -63 285.00 | |
FW Other purchases and external expenses | | | 715 585.00 | |
FX Taxes, duties, and similar payments | | | 34 565.00 | |
FY Salaries and Wages | | | 1 112 202.00 | |
FZ Social Security Contributions | | | 258 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 095 067.00 | |
GG - OPERATING RESULT (I - II) | | | 171 690.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 4 550.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 19 844.00 | 4 337.00 | | 19 844.00 |
HC Reversals of provisions and transfers of expenses | | 13 933.00 | | |
HD Total exceptional income (VII) | 24 034.00 | 22 820.00 | | 24 034.00 |
HE Exceptional expenses on management operations | | 10 367.00 | | |
HF Exceptional expenses on capital transactions | 4 543.00 | 652.00 | | 4 543.00 |
HG Exceptional depreciation and provisions | 2 038.00 | 3 776.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | 14 796.00 | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 453.00 | 8 024.00 | | 17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 138.00 | 2 305 908.00 | | 3 291 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 901.00 | 2 490 008.00 | | 3 101 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 237.00 | -184 100.00 | | 189 237.00 |
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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 | 1 019 409.00 | | 408 254.00 | 1 019 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 54 650.00 | 1 373 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | 15 690.00 | 60 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 960.00 | 1 308 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 720.00 | | 7 650.00 | 68 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 968.00 | | 400 604.00 | 946 968.00 |
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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 | 764 130.00 | 111 988.00 | 33 997.00 | 764 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 721.00 | | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 59 801.00 | 6 656.00 | 15 690.00 | 59 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 608.00 | 105 331.00 | 18 307.00 | 700 608.00 |
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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 | 101 692.00 | 2 038.00 | | 101 692.00 |
6N Inventories and work in progress | 2 486.00 | 2 486.00 | 2 486.00 | 2 486.00 |
6T Receivables | 90 100.00 | | 10 964.00 | 90 100.00 |
7B Total provisions for depreciation | 92 586.00 | | 13 450.00 | 92 586.00 |
7C Grand total | 194 279.00 | 2 038.00 | 13 450.00 | 194 279.00 |
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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 | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 273 965.00 | 273 965.00 | | 273 965.00 |
8C Staff and Related Accounts | 104 302.00 | 104 302.00 | | 104 302.00 |
8D Social Security and Other Social Organizations | 86 328.00 | 86 328.00 | | 86 328.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 525.00 | 101 525.00 | | 101 525.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 698 539.00 | 698 539.00 | | 698 539.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 409 500.00 | 5 853.00 | 403 647.00 | 409 500.00 |
VI Group and Associates | 180 946.00 | 180 946.00 | | 180 946.00 |
VP Miscellaneous | 254 038.00 | 254 038.00 | | 254 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 297.00 | 1 011 297.00 | | 1 011 297.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 375.00 | 785 719.00 | 403 655.00 | 1 189 375.00 |
