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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 | 128 688.00 | 86 303.00 | 42 385.00 | 128 688.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 148 095.00 | | 148 095.00 | 148 095.00 |
AR Technical installations, industrial equipment and tools | 34 403.00 | 15 004.00 | 19 399.00 | 34 403.00 |
AT Other tangible assets | 13 299.00 | 3 383.00 | 9 916.00 | 13 299.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 955 624.00 | 548 549.00 | 1 407 075.00 | 1 955 624.00 |
BL Raw materials, supplies | 237 717.00 | | 237 717.00 | 237 717.00 |
BR Intermediate and finished products | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 52 068.00 | | 52 068.00 | 52 068.00 |
BV Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 905 400.00 | | 905 400.00 | 905 400.00 |
BZ Other receivables | 1 512 414.00 | | 1 512 414.00 | 1 512 414.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 2 753 035.00 | | 2 753 035.00 | 2 753 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 708 659.00 | 548 549.00 | 4 160 110.00 | 4 708 659.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CX Development or Research and Development Expenses | 629 337.00 | 443 859.00 | 185 478.00 | 629 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 562.00 | 60 562.00 | | 60 562.00 |
DB Share, merger, contribution premiums, etc. | 1 936 643.00 | 1 936 643.00 | | 1 936 643.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 112 601.00 | 112 601.00 | | 112 601.00 |
DH Retained earnings | -1 061 630.00 | -515 215.00 | | -1 061 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 394.00 | -546 415.00 | | 168 394.00 |
DL TOTAL (I) | 1 219 121.00 | 1 050 726.00 | | 1 219 121.00 |
DP Provisions for Risks | | 274.00 | | |
DR TOTAL (IV) | | 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 918 250.00 | 1 361 642.00 | | 918 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 720.00 | 204 220.00 | | 141 720.00 |
DX Trade payables and related accounts | 1 352 507.00 | 2 951 015.00 | | 1 352 507.00 |
DY Tax and social security liabilities | 227 576.00 | 267 040.00 | | 227 576.00 |
EA Other liabilities | 300 936.00 | 250 040.00 | | 300 936.00 |
EC TOTAL (IV) | 2 940 989.00 | 5 033 957.00 | | 2 940 989.00 |
EE Grand total (I to V) | 4 160 110.00 | 6 084 958.00 | | 4 160 110.00 |
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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 | | | 7 506 644.00 | |
FD Production sold - goods | | | 67 044.00 | |
FJ Net sales | | | 7 573 688.00 | |
FM Inventory production | | | 43 680.00 | |
FO Operating subsidies | | | 25 750.00 | |
FQ Other income | | | 68 922.00 | |
FR Total operating income (I) | | | 7 712 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 751 704.00 | |
FV Inventory change (raw materials and supplies) | | | -98 178.00 | |
FW Other purchases and external expenses | | | 1 258 603.00 | |
FX Taxes, duties, and similar payments | | | 109 656.00 | |
FY Salaries and Wages | | | 119 508.00 | |
FZ Social Security Contributions | | | 54 941.00 | |
GB Operating Expenses - Provisions | | | 200 203.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 7 397 069.00 | |
GG - OPERATING RESULT (I - II) | | | 314 971.00 | |
GP Total financial income (V) | | | 39 520.00 | |
GU Total financial expenses (VI) | | | 89 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 835 767.00 | | |
HH Total exceptional expenses (VIII) | 119 421.00 | 12 505 497.00 | | 119 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 421.00 | 1 330 270.00 | | -119 421.00 |
HK Income tax | -23 224.00 | -71 784.00 | | -23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 560.00 | 27 978 067.00 | | 7 751 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 165.00 | 28 524 483.00 | | 7 583 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 394.00 | -546 415.00 | | 168 394.00 |
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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 | 1 944 940.00 | | 374 594.00 | 1 944 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 638.00 | | 290 699.00 | 338 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 800.00 | |
I4 DECREASES Grand Total | | 363 910.00 | 1 955 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 629 337.00 | |
IO DECREASES Total including other intangible assets | | 363 910.00 | 276 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 566.00 | | 73 129.00 | 567 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 736.00 | | 8 966.00 | 38 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 1 800.00 | 1 000 000.00 |
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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 | 364 411.00 | 195 343.00 | 11 204.00 | 364 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 299.00 | 150 560.00 | | 293 299.00 |
PE DEPRECIATION Total including other intangible assets | 62 165.00 | 35 342.00 | 11 204.00 | 62 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 9 441.00 | | 8 946.00 |
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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 | 141 720.00 | 79 220.00 | 62 500.00 | 141 720.00 |
8B Suppliers and Related Accounts | 1 352 507.00 | 1 352 507.00 | | 1 352 507.00 |
8D Social Security and Other Social Organizations | 227 576.00 | 227 576.00 | | 227 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 936.00 | -16 720.00 | 317 656.00 | 300 936.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 905 400.00 | 905 400.00 | | 905 400.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 915 225.00 | 303 934.00 | 611 291.00 | 915 225.00 |
VK Loans repaid during the year | 329 085.00 | | | 329 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 414.00 | 1 512 414.00 | | 1 512 414.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 330.00 | 2 420 530.00 | 1 800.00 | 2 422 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 990.00 | 1 949 543.00 | 991 447.00 | 2 940 990.00 |
