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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 | 83 203.00 | 83 203.00 | | 83 203.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 2 879 010.00 | 1 075 544.00 | 1 803 466.00 | 2 879 010.00 |
AR Technical installations, industrial equipment and tools | 3 174 039.00 | 2 631 745.00 | 542 294.00 | 3 174 039.00 |
AT Other tangible assets | 827 481.00 | 605 504.00 | 221 978.00 | 827 481.00 |
AV Fixed assets in progress | 3 326 047.00 | | 3 326 047.00 | 3 326 047.00 |
AX Advances and down payments | 152 487.00 | | 152 487.00 | 152 487.00 |
BH Other financial assets | 314 618.00 | | 314 618.00 | 314 618.00 |
BJ TOTAL (I) | 11 397 774.00 | 4 962 550.00 | 6 435 223.00 | 11 397 774.00 |
BL Raw materials, supplies | 1 271 639.00 | 24 346.00 | 1 247 293.00 | 1 271 639.00 |
BR Intermediate and finished products | 1 058 978.00 | 113 500.00 | 945 478.00 | 1 058 978.00 |
BX Customers and related accounts | 2 251 287.00 | | 2 251 287.00 | 2 251 287.00 |
BZ Other receivables | 2 284 101.00 | | 2 284 101.00 | 2 284 101.00 |
CF Cash and cash equivalents | 1 081 070.00 | | 1 081 070.00 | 1 081 070.00 |
CH Prepaid expenses | 49 176.00 | | 49 176.00 | 49 176.00 |
CJ TOTAL (II) | 7 996 251.00 | 137 847.00 | 7 858 405.00 | 7 996 251.00 |
CO Grand total (0 to V) | 19 394 025.00 | 5 100 397.00 | 14 293 628.00 | 19 394 025.00 |
CX Development or Research and Development Expenses | 634 845.00 | 566 555.00 | 68 290.00 | 634 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 693 592.00 | 4 344 930.00 | | 3 693 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104 246.00 | -651 338.00 | | -3 104 246.00 |
DL TOTAL (I) | 1 139 347.00 | 4 243 592.00 | | 1 139 347.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 70 431.00 | 71 215.00 | | 70 431.00 |
DR TOTAL (IV) | 140 431.00 | 141 215.00 | | 140 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990 068.00 | 1 005 552.00 | | 6 990 068.00 |
DX Trade payables and related accounts | 3 646 896.00 | 3 629 351.00 | | 3 646 896.00 |
DY Tax and social security liabilities | 1 437 944.00 | 1 389 864.00 | | 1 437 944.00 |
DZ Fixed asset liabilities and related accounts | 718 078.00 | 88 130.00 | | 718 078.00 |
EA Other liabilities | 220 864.00 | 74 237.00 | | 220 864.00 |
EC TOTAL (IV) | 13 013 851.00 | 6 187 134.00 | | 13 013 851.00 |
EE Grand total (I to V) | 14 293 628.00 | 10 571 941.00 | | 14 293 628.00 |
EG Accrued income and payables due within one year | 12 077 603.00 | 5 584 876.00 | | 12 077 603.00 |
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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 | | | 2 070 693.00 | |
FD Production sold - goods | | | 21 506 635.00 | |
FJ Net sales | | | 23 577 327.00 | |
FM Inventory production | | | 36 454.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 459.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 23 759 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 426 613.00 | |
FV Inventory change (raw materials and supplies) | | | -472 575.00 | |
FW Other purchases and external expenses | | | 8 771 766.00 | |
FX Taxes, duties, and similar payments | | | 543 078.00 | |
FY Salaries and Wages | | | 5 923 776.00 | |
FZ Social Security Contributions | | | 2 264 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 210.00 | |
GE Other Expenses | | | 180 517.00 | |
GF Total Operating Expenses (II) | | | 27 934 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174 662.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 67 493.00 | |
GU Total financial expenses (VI) | | | 67 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 232 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HG Exceptional depreciation and provisions | | 68 637.00 | | |
HH Total exceptional expenses (VIII) | 5 265.00 | 68 637.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | -68 637.00 | | -5 265.00 |
HK Income tax | -1 133 327.00 | -279 191.00 | | -1 133 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 769 719.00 | 24 778 656.00 | | 23 769 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 873 965.00 | 25 429 994.00 | | 26 873 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104 246.00 | -651 338.00 | | -3 104 246.00 |
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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 | 7 976 123.00 | | 3 705 066.00 | 7 976 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634 845.00 | | | 634 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 618.00 | |
I4 DECREASES Grand Total | | 283 415.00 | 11 397 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 845.00 | |
IO DECREASES Total including other intangible assets | | | 83 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 415.00 | 10 365 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 203.00 | | | 83 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950 513.00 | | 3 698 010.00 | 6 950 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 562.00 | | 7 056.00 | 307 562.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 215.00 | | 784.00 | 141 215.00 |
7C Grand total | 141 215.00 | | 784.00 | 141 215.00 |
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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 | 958 044.00 | 21 796.00 | 936 248.00 | 958 044.00 |
8B Suppliers and Related Accounts | 3 646 896.00 | 3 646 896.00 | | 3 646 896.00 |
8D Social Security and Other Social Organizations | 1 437 944.00 | 1 437 944.00 | | 1 437 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 718 078.00 | 718 078.00 | | 718 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252 889.00 | 6 252 889.00 | | 6 252 889.00 |
UT Other financial assets | 314 618.00 | | 314 618.00 | 314 618.00 |
UX Other trade receivables | 2 251 287.00 | 2 251 287.00 | | 2 251 287.00 |
VK Loans repaid during the year | 47 863.00 | | | 47 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 101.00 | 2 284 101.00 | | 2 284 101.00 |
VS Prepaid expenses | 49 176.00 | 49 176.00 | | 49 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 183.00 | 4 584 565.00 | 314 618.00 | 4 899 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 851.00 | 12 077 603.00 | 936 248.00 | 13 013 851.00 |
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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 | 179.00 | | | 179.00 |
