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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 | 675.00 | 675.00 | | 675.00 |
AJ Other Intangible Assets | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 179 150.00 | 65 858.00 | 113 292.00 | 179 150.00 |
AT Other tangible assets | 211 846.00 | 117 588.00 | 94 258.00 | 211 846.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 012 633.00 | 531 107.00 | 481 527.00 | 1 012 633.00 |
BL Raw materials, supplies | 990 762.00 | | 990 762.00 | 990 762.00 |
BT Goods | 26 242.00 | | 26 242.00 | 26 242.00 |
BX Customers and related accounts | 1 323 667.00 | 150 155.00 | 1 173 512.00 | 1 323 667.00 |
BZ Other receivables | 100 745.00 | | 100 745.00 | 100 745.00 |
CF Cash and cash equivalents | 373 718.00 | | 373 718.00 | 373 718.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 2 837 483.00 | 150 155.00 | 2 687 328.00 | 2 837 483.00 |
CO Grand total (0 to V) | 3 850 116.00 | 681 262.00 | 3 168 855.00 | 3 850 116.00 |
CX Development or Research and Development Expenses | 585 062.00 | 346 986.00 | 238 077.00 | 585 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 873 815.00 | | | 1 873 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 775.00 | | | 248 775.00 |
DL TOTAL (I) | 2 137 590.00 | | | 2 137 590.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 975.00 | | | 263 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 525 361.00 | | | 525 361.00 |
DY Tax and social security liabilities | 130 809.00 | | | 130 809.00 |
EA Other liabilities | 26 573.00 | | | 26 573.00 |
EC TOTAL (IV) | 949 264.00 | | | 949 264.00 |
EE Grand total (I to V) | 3 168 855.00 | | | 3 168 855.00 |
EG Accrued income and payables due within one year | 791 460.00 | | | 791 460.00 |
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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 | 540 817.00 | | 540 817.00 | 540 817.00 |
FD Production sold - goods | 3 014 194.00 | | 3 014 194.00 | 3 014 194.00 |
FG Production sold - services | 60 525.00 | | 60 525.00 | 60 525.00 |
FJ Net sales | 3 615 536.00 | | 3 615 536.00 | 3 615 536.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 3 616 277.00 | |
FS Purchases of goods (including customs duties) | | | 137 114.00 | |
FT Inventory change (goods) | | | -18 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 147.00 | |
FV Inventory change (raw materials and supplies) | | | -162 403.00 | |
FW Other purchases and external expenses | | | 1 315 586.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 241 734.00 | |
FZ Social Security Contributions | | | 78 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 3 330 653.00 | |
GG - OPERATING RESULT (I - II) | | | 285 623.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | | | -7 878.00 |
HK Income tax | 24 407.00 | | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 951.00 | | | 3 617 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 175.00 | | | 3 369 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 775.00 | | | 248 775.00 |
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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 | 1 005 752.00 | | 54 516.00 | 1 005 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550 029.00 | | 35 034.00 | 550 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 33 214.00 | 14 422.00 | 1 012 633.00 | 33 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 585 062.00 | |
IO DECREASES Total including other intangible assets | 33 214.00 | | 11 575.00 | 33 214.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 422.00 | 390 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 889.00 | | 10 900.00 | 33 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 835.00 | | 8 583.00 | 396 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 389 967.00 | 141 140.00 | | 389 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 934.00 | 83 052.00 | | 263 934.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 358.00 | 58 088.00 | | 125 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 000.00 | 4 000.00 | 82 000.00 | 78 000.00 |
6T Receivables | 83 488.00 | 66 668.00 | 150 155.00 | 83 488.00 |
7B Total provisions for depreciation | 83 488.00 | 66 668.00 | 150 155.00 | 83 488.00 |
7C Grand total | 161 488.00 | 70 668.00 | 232 155.00 | 161 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 668.00 | | |
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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 | 525 361.00 | 525 361.00 | | 525 361.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 49 339.00 | 49 339.00 | | 49 339.00 |
8E Income Taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 573.00 | 26 573.00 | | 26 573.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 145 486.00 | 1 145 486.00 | | 1 145 486.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 178 181.00 | | 178 181.00 | 178 181.00 |
VB VAT | 79 801.00 | 79 801.00 | | 79 801.00 |
VH Loans with a maturity of more than one year at origin | 263 975.00 | 106 170.00 | 157 804.00 | 263 975.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 79 900.00 | | | 79 900.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
VS Prepaid expenses | 22 350.00 | 22 350.00 | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 762.00 | 1 268 581.00 | 203 181.00 | 1 471 762.00 |
VW VAT | 34 896.00 | 34 896.00 | | 34 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 264.00 | 791 460.00 | 157 804.00 | 949 264.00 |
