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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 | 52 601.00 | 46 203.00 | 6 398.00 | 52 601.00 |
AN Land | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 67 213.00 | 40 603.00 | 26 610.00 | 67 213.00 |
AR Technical installations, industrial equipment and tools | 857 089.00 | 497 029.00 | 360 060.00 | 857 089.00 |
AT Other tangible assets | 164 380.00 | 140 946.00 | 23 434.00 | 164 380.00 |
BD Other fixed assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 2 075 634.00 | 1 276 902.00 | 798 731.00 | 2 075 634.00 |
BL Raw materials, supplies | 354 598.00 | 11 437.00 | 343 161.00 | 354 598.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 131 522.00 | | 131 522.00 | 131 522.00 |
BZ Other receivables | 188 819.00 | | 188 819.00 | 188 819.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 706 572.00 | 11 437.00 | 695 135.00 | 706 572.00 |
CO Grand total (0 to V) | 2 782 206.00 | 1 288 340.00 | 1 493 866.00 | 2 782 206.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
CX Development or Research and Development Expenses | 908 090.00 | 549 688.00 | 358 402.00 | 908 090.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 277 749.00 | 277 749.00 | | 277 749.00 |
DH Retained earnings | -368 340.00 | -369 569.00 | | -368 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 1 229.00 | | 389.00 |
DL TOTAL (I) | 409 798.00 | 409 409.00 | | 409 798.00 |
DU Loans and Debts from Credit Institutions (3) | 330 239.00 | 337 125.00 | | 330 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 753.00 | 254 041.00 | | 177 753.00 |
DX Trade payables and related accounts | 177 545.00 | 175 922.00 | | 177 545.00 |
DY Tax and social security liabilities | 398 532.00 | 235 460.00 | | 398 532.00 |
EA Other liabilities | 2.00 | 20 880.00 | | 2.00 |
EC TOTAL (IV) | 1 084 068.00 | 1 023 429.00 | | 1 084 068.00 |
EE Grand total (I to V) | 1 493 866.00 | 1 432 838.00 | | 1 493 866.00 |
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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 | 684 827.00 | | 684 827.00 | 684 827.00 |
FG Production sold - services | 12 676.00 | | 12 676.00 | 12 676.00 |
FJ Net sales | 697 504.00 | | 697 504.00 | 697 504.00 |
FM Inventory production | | | -75 000.00 | |
FN Capitalized production | | | 335 556.00 | |
FO Operating subsidies | | | 65 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 333.00 | |
FR Total operating income (I) | | | 1 034 573.00 | |
FU Purchases of raw materials and other supplies | | | 183 123.00 | |
FV Inventory change (raw materials and supplies) | | | -14 074.00 | |
FW Other purchases and external expenses | | | 326 418.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 303 807.00 | |
FZ Social Security Contributions | | | 114 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 1 116 697.00 | |
GG - OPERATING RESULT (I - II) | | | -82 124.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 17 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 34 921.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 34 921.00 | | 21.00 |
HE Exceptional expenses on management operations | 7 254.00 | 10 376.00 | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 10 376.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | 24 545.00 | | -7 232.00 |
HK Income tax | -107 281.00 | -92 463.00 | | -107 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 629.00 | 896 872.00 | | 1 034 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 240.00 | 895 642.00 | | 1 034 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 1 229.00 | | 389.00 |
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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 | 1 723 233.00 | | 352 401.00 | 1 723 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 827.00 | |
I4 DECREASES Grand Total | | | 2 075 634.00 | |
IO DECREASES Total including other intangible assets | | | 960 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 791.00 | | 136 900.00 | 823 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 615.00 | | 215 501.00 | 875 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | | 23 827.00 |
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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 | 1 085 742.00 | 191 160.00 | | 1 085 742.00 |
PE DEPRECIATION Total including other intangible assets | 480 487.00 | 115 404.00 | | 480 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 255.00 | 75 756.00 | | 605 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 437.00 | | | 11 437.00 |
7B Total provisions for depreciation | 11 437.00 | | | 11 437.00 |
7C Grand total | 11 437.00 | | | 11 437.00 |
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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 | 103 326.00 | 64 791.00 | 38 535.00 | 103 326.00 |
8B Suppliers and Related Accounts | 177 545.00 | 177 545.00 | | 177 545.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 230 837.00 | 230 837.00 | | 230 837.00 |
UT Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
UX Other trade receivables | 131 522.00 | 131 522.00 | | 131 522.00 |
VB VAT | 54 312.00 | 54 312.00 | | 54 312.00 |
VG Loans with a maturity of up to one year at origin | 30 239.00 | 30 239.00 | | 30 239.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 843.00 | 269 157.00 | 300 000.00 |
VI Group and Associates | 74 426.00 | 74 426.00 | | 74 426.00 |
VK Loans repaid during the year | 80 961.00 | | | 80 961.00 |
VM Income taxes | 107 281.00 | 107 281.00 | | 107 281.00 |
VP Miscellaneous | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 501.00 | 22 501.00 | | 22 501.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 900.00 | 321 628.00 | 12 272.00 | 333 900.00 |
VW VAT | 116 208.00 | 116 208.00 | | 116 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 068.00 | 776 376.00 | 307 692.00 | 1 084 068.00 |
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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 | 6.00 | | | 6.00 |
