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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 | 557.00 | 48.00 | 508.00 | 557.00 |
AT Other tangible assets | 15 348.00 | 14 372.00 | 976.00 | 15 348.00 |
AV Fixed assets in progress | 453 816.00 | | 453 816.00 | 453 816.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 879 927.00 | 824 654.00 | 1 055 274.00 | 1 879 927.00 |
BL Raw materials, supplies | 356 799.00 | 3 938.00 | 352 863.00 | 356 799.00 |
BR Intermediate and finished products | 1 054 728.00 | 152 719.00 | 902 009.00 | 1 054 728.00 |
BX Customers and related accounts | 1 395 956.00 | 31 316.00 | 1 364 640.00 | 1 395 956.00 |
BZ Other receivables | 185 553.00 | | 185 553.00 | 185 553.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 348 003.00 | | 348 003.00 | 348 003.00 |
CH Prepaid expenses | 23 449.00 | | 23 449.00 | 23 449.00 |
CJ TOTAL (II) | 3 364 789.00 | 187 971.00 | 3 176 818.00 | 3 364 789.00 |
CO Grand total (0 to V) | 5 244 718.00 | 1 012 625.00 | 4 232 092.00 | 5 244 718.00 |
CX Development or Research and Development Expenses | 1 395 207.00 | 810 233.00 | 584 974.00 | 1 395 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 400.00 | | | 825 400.00 |
DB Share, merger, contribution premiums, etc. | 960 153.00 | | | 960 153.00 |
DF Regulated reserves (1) | 580 600.00 | | | 580 600.00 |
DH Retained earnings | -356 587.00 | | | -356 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 285.00 | | | 307 285.00 |
DL TOTAL (I) | 2 316 851.00 | | | 2 316 851.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 070.00 | | | 1 116 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | | | 103 500.00 |
DX Trade payables and related accounts | 565 146.00 | | | 565 146.00 |
DY Tax and social security liabilities | 71 181.00 | | | 71 181.00 |
DZ Fixed asset liabilities and related accounts | 37 980.00 | | | 37 980.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 1 895 241.00 | | | 1 895 241.00 |
EE Grand total (I to V) | 4 232 092.00 | | | 4 232 092.00 |
EG Accrued income and payables due within one year | 995 314.00 | | | 995 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 654 515.00 | 3 096 109.00 | 3 750 625.00 | 654 515.00 |
FG Production sold - services | -46 435.00 | 263 159.00 | 216 724.00 | -46 435.00 |
FJ Net sales | 608 080.00 | 3 359 268.00 | 3 967 348.00 | 608 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 336.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 4 235 661.00 | |
FS Purchases of goods (including customs duties) | | | 844 212.00 | |
FT Inventory change (goods) | | | -503 510.00 | |
FU Purchases of raw materials and other supplies | | | 344 173.00 | |
FV Inventory change (raw materials and supplies) | | | 387 819.00 | |
FW Other purchases and external expenses | | | 2 157 435.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
FY Salaries and Wages | | | 151 436.00 | |
FZ Social Security Contributions | | | 63 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 3 889 615.00 | |
GG - OPERATING RESULT (I - II) | | | 346 045.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 33 477.00 | |
GS Negative differences of foreign exchange | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 39 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 164.00 | | | 4 236 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 880.00 | | | 3 928 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 285.00 | | | 307 285.00 |
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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 | 1 486 395.00 | | 395 042.00 | 1 486 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395 207.00 | | | 1 395 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 1 879 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395 207.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 469 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 188.00 | | 394 486.00 | 76 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 619 768.00 | 206 396.00 | 1 510.00 | 619 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604 060.00 | 206 172.00 | | 604 060.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 175.00 | 1 510.00 | 15 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 186 130.00 | -29 475.00 | | 186 130.00 |
6T Receivables | 51 772.00 | 31 316.00 | 51 772.00 | 51 772.00 |
7B Total provisions for depreciation | 237 901.00 | 1 841.00 | 51 772.00 | 237 901.00 |
7C Grand total | 257 901.00 | 21 841.00 | 71 772.00 | 257 901.00 |
UE of which provisions and reversals: - Operating | | 21 841.00 | 71 772.00 | |
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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 | 565 146.00 | 565 146.00 | | 565 146.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 364 640.00 | 1 364 640.00 | | 1 364 640.00 |
VA Doubtful or disputed receivables | 31 316.00 | 31 316.00 | | 31 316.00 |
VB VAT | 182 507.00 | 182 507.00 | | 182 507.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 115 753.00 | 215 826.00 | 899 927.00 | 1 115 753.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VK Loans repaid during the year | 305 104.00 | | | 305 104.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 23 449.00 | 23 449.00 | | 23 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 958.00 | 1 604 958.00 | 15 000.00 | 1 619 958.00 |
VW VAT | 36 798.00 | 36 798.00 | | 36 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 241.00 | 995 314.00 | 899 927.00 | 1 895 241.00 |
