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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 | 234 602.00 | 231 207.00 | 3 394.00 | 234 602.00 |
AJ Other Intangible Assets | 79 470.00 | 25 571.00 | 53 899.00 | 79 470.00 |
AR Technical installations, industrial equipment and tools | 787 043.00 | 737 905.00 | 49 137.00 | 787 043.00 |
AT Other tangible assets | 340 555.00 | 255 134.00 | 85 421.00 | 340 555.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
BH Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
BJ TOTAL (I) | 2 738 649.00 | 1 786 691.00 | 951 957.00 | 2 738 649.00 |
BL Raw materials, supplies | 523 472.00 | 191 829.00 | 331 643.00 | 523 472.00 |
BR Intermediate and finished products | 307 116.00 | 30 874.00 | 276 242.00 | 307 116.00 |
BX Customers and related accounts | 1 060 294.00 | | 1 060 294.00 | 1 060 294.00 |
BZ Other receivables | 1 094 613.00 | | 1 094 613.00 | 1 094 613.00 |
CF Cash and cash equivalents | 3 268 784.00 | | 3 268 784.00 | 3 268 784.00 |
CH Prepaid expenses | 33 949.00 | | 33 949.00 | 33 949.00 |
CJ TOTAL (II) | 6 288 231.00 | 222 703.00 | 6 065 528.00 | 6 288 231.00 |
CO Grand total (0 to V) | 9 026 880.00 | 2 009 394.00 | 7 017 486.00 | 9 026 880.00 |
CU Other investments | 22 574.00 | | 22 574.00 | 22 574.00 |
CX Development or Research and Development Expenses | 1 203 642.00 | 536 872.00 | 666 769.00 | 1 203 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 200.00 | | | 415 200.00 |
DB Share, merger, contribution premiums, etc. | 858 387.00 | | | 858 387.00 |
DD Legal reserve (1) | 41 520.00 | | | 41 520.00 |
DG Other reserves | 2 238 766.00 | | | 2 238 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 137.00 | | | 443 137.00 |
DJ Investment subsidies | 1 114 015.00 | | | 1 114 015.00 |
DL TOTAL (I) | 5 111 026.00 | | | 5 111 026.00 |
DN Conditional advances | 162 984.00 | | | 162 984.00 |
DO TOTAL (II) | 162 984.00 | | | 162 984.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 361.00 | | | 259 361.00 |
DX Trade payables and related accounts | 218 675.00 | | | 218 675.00 |
DY Tax and social security liabilities | 636 607.00 | | | 636 607.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | 573 613.00 | | | 573 613.00 |
EC TOTAL (IV) | 1 688 475.00 | | | 1 688 475.00 |
EE Grand total (I to V) | 7 017 486.00 | | | 7 017 486.00 |
EG Accrued income and payables due within one year | 1 489 581.00 | | | 1 489 581.00 |
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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 | 1 246 475.00 | 18 600.00 | 1 265 075.00 | 1 246 475.00 |
FG Production sold - services | 2 459 704.00 | | 2 459 704.00 | 2 459 704.00 |
FJ Net sales | 3 706 179.00 | 18 600.00 | 3 724 779.00 | 3 706 179.00 |
FM Inventory production | | | 85 077.00 | |
FN Capitalized production | | | 266 862.00 | |
FO Operating subsidies | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 614.00 | |
FQ Other income | | | -2 555.00 | |
FR Total operating income (I) | | | 4 147 926.00 | |
FU Purchases of raw materials and other supplies | | | 509 184.00 | |
FV Inventory change (raw materials and supplies) | | | -62 995.00 | |
FW Other purchases and external expenses | | | 864 925.00 | |
FX Taxes, duties, and similar payments | | | 47 404.00 | |
FY Salaries and Wages | | | 1 703 954.00 | |
FZ Social Security Contributions | | | 671 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 994.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 916 886.00 | |
GG - OPERATING RESULT (I - II) | | | 231 039.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
A3 TOTAL ASSETS | -2 740.00 | | | -2 740.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 26 983.00 | | | 26 983.00 |
HC Reversals of provisions and transfers of expenses | 305 575.00 | | | 305 575.00 |
HD Total exceptional income (VII) | 372 558.00 | | | 372 558.00 |
HE Exceptional expenses on management operations | 521 035.00 | | | 521 035.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 103 665.00 | | | 103 665.00 |
HH Total exceptional expenses (VIII) | 624 981.00 | | | 624 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 423.00 | | | -252 423.00 |
HK Income tax | -464 863.00 | | | -464 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 018.00 | | | 4 524 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 881.00 | | | 4 080 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 137.00 | | | 443 137.00 |
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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 | 3 256 668.00 | | 925 543.00 | 3 256 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597 979.00 | | 650 866.00 | 597 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 93 335.00 | |
I4 DECREASES Grand Total | | 1 443 562.00 | 2 738 649.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 203.00 | 1 203 642.00 | |
IO DECREASES Total including other intangible assets | | 1 153 071.00 | 314 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 433.00 | 1 127 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 880.00 | | 235 264.00 | 1 231 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 669.00 | | 28 363.00 | 1 343 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 140.00 | | 11 050.00 | 83 140.00 |
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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 | 1 882 161.00 | 207 424.00 | 302 893.00 | 1 882 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 150.00 | 81 925.00 | 45 203.00 | 500 150.00 |
PE DEPRECIATION Total including other intangible assets | 257 730.00 | 12 587.00 | 13 538.00 | 257 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 280.00 | 112 912.00 | 244 152.00 | 1 124 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 747.00 | 55 000.00 | 64 746.00 | 64 747.00 |
7C Grand total | 64 747.00 | 55 000.00 | 64 746.00 | 64 747.00 |
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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 | 218 675.00 | 218 675.00 | | 218 675.00 |
8D Social Security and Other Social Organizations | 636 608.00 | 636 608.00 | | 636 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 573 613.00 | 573 613.00 | | 573 613.00 |
UP Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
UT Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
UX Other trade receivables | 1 060 295.00 | 1 060 295.00 | | 1 060 295.00 |
VH Loans with a maturity of more than one year at origin | 259 361.00 | 60 467.00 | 198 894.00 | 259 361.00 |
VK Loans repaid during the year | 68 834.00 | | | 68 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 614.00 | 1 094 614.00 | | 1 094 614.00 |
VS Prepaid expenses | 33 950.00 | 33 950.00 | | 33 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 999.00 | 2 188 859.00 | 66 140.00 | 2 254 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 475.00 | 1 489 581.00 | 198 894.00 | 1 688 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
