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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 | 166 549.00 | 39 685.00 | 126 865.00 | 166 549.00 |
AR Technical installations, industrial equipment and tools | 1 102 996.00 | 574 480.00 | 528 516.00 | 1 102 996.00 |
AT Other tangible assets | 172 115.00 | 62 410.00 | 109 705.00 | 172 115.00 |
BH Other financial assets | 21 791.00 | | 21 791.00 | 21 791.00 |
BJ TOTAL (I) | 1 463 951.00 | 677 074.00 | 786 877.00 | 1 463 951.00 |
BL Raw materials, supplies | 407 230.00 | | 407 230.00 | 407 230.00 |
BX Customers and related accounts | 322 110.00 | | 322 110.00 | 322 110.00 |
BZ Other receivables | 762 914.00 | 8 000.00 | 754 914.00 | 762 914.00 |
CF Cash and cash equivalents | 895 601.00 | | 895 601.00 | 895 601.00 |
CH Prepaid expenses | 105 802.00 | | 105 802.00 | 105 802.00 |
CJ TOTAL (II) | 2 493 657.00 | 8 000.00 | 2 485 657.00 | 2 493 657.00 |
CO Grand total (0 to V) | 3 957 608.00 | 685 074.00 | 3 272 534.00 | 3 957 608.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 380.00 | 77 380.00 | | 77 380.00 |
DB Share, merger, contribution premiums, etc. | 1 123 454.00 | 1 123 454.00 | | 1 123 454.00 |
DD Legal reserve (1) | 7 738.00 | 7 738.00 | | 7 738.00 |
DH Retained earnings | -235 189.00 | -112 965.00 | | -235 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 244.00 | -122 224.00 | | 329 244.00 |
DJ Investment subsidies | 245 614.00 | | | 245 614.00 |
DL TOTAL (I) | 1 548 242.00 | 973 383.00 | | 1 548 242.00 |
DQ Provisions for Expenses | | 5 802.00 | | |
DR TOTAL (IV) | | 5 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 906 210.00 | 1 033 582.00 | | 906 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 055.00 | 98 580.00 | | 89 055.00 |
DX Trade payables and related accounts | 357 076.00 | 294 661.00 | | 357 076.00 |
DY Tax and social security liabilities | 288 253.00 | 278 830.00 | | 288 253.00 |
EA Other liabilities | 73 602.00 | 81 961.00 | | 73 602.00 |
EB Prepaid income (2) | 10 096.00 | 87 114.00 | | 10 096.00 |
EC TOTAL (IV) | 1 724 292.00 | 1 874 728.00 | | 1 724 292.00 |
EE Grand total (I to V) | 3 272 534.00 | 2 853 913.00 | | 3 272 534.00 |
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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 | 1 580.00 | 1 573.00 | 3 153.00 | 1 580.00 |
FD Production sold - goods | 201 855.00 | 1 853 720.00 | 2 055 575.00 | 201 855.00 |
FG Production sold - services | 447 954.00 | 195 397.00 | 643 351.00 | 447 954.00 |
FJ Net sales | 651 389.00 | 2 050 690.00 | 2 702 079.00 | 651 389.00 |
FN Capitalized production | | | 255 082.00 | |
FO Operating subsidies | | | 140 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 654.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 283 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 941.00 | |
FV Inventory change (raw materials and supplies) | | | -166 500.00 | |
FW Other purchases and external expenses | | | 691 288.00 | |
FX Taxes, duties, and similar payments | | | 35 356.00 | |
FY Salaries and Wages | | | 1 045 601.00 | |
FZ Social Security Contributions | | | 284 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 582.00 | |
GE Other Expenses | | | 20 560.00 | |
GF Total Operating Expenses (II) | | | 3 353 528.00 | |
GG - OPERATING RESULT (I - II) | | | -69 586.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HC Reversals of provisions and transfers of expenses | 5 802.00 | | | 5 802.00 |
HD Total exceptional income (VII) | 15 652.00 | | | 15 652.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | | 5 802.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 5 802.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 223.00 | -5 802.00 | | 15 223.00 |
HK Income tax | -389 232.00 | -257 595.00 | | -389 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 893.00 | 1 923 862.00 | | 3 301 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 649.00 | 2 046 086.00 | | 2 972 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 244.00 | -122 224.00 | | 329 244.00 |
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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 | 992 585.00 | | 472 365.00 | 992 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 291.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 463 951.00 | |
IO DECREASES Total including other intangible assets | | | 166 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 1 275 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 780.00 | | 25 769.00 | 140 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 084.00 | | 444 025.00 | 832 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 721.00 | | 2 570.00 | 19 721.00 |
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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 | 457 697.00 | 219 876.00 | 999.00 | 457 697.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 17 287.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 300.00 | 202 589.00 | 999.00 | 435 300.00 |
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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 | 5 802.00 | | 5 802.00 | 5 802.00 |
6X Other provisions for depreciation | 1 419.00 | 6 582.00 | | 1 419.00 |
7B Total provisions for depreciation | 1 919.00 | 6 582.00 | | 1 919.00 |
7C Grand total | 7 721.00 | 6 582.00 | 5 802.00 | 7 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 582.00 | | |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
8B Suppliers and Related Accounts | 357 076.00 | 357 076.00 | | 357 076.00 |
8C Staff and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8D Social Security and Other Social Organizations | 108 672.00 | 108 672.00 | | 108 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 602.00 | 73 602.00 | | 73 602.00 |
8L Deferred income | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 21 791.00 | | 21 791.00 | 21 791.00 |
UX Other trade receivables | 322 110.00 | 322 110.00 | | 322 110.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 906 210.00 | 201 017.00 | 705 193.00 | 906 210.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 127 310.00 | | | 127 310.00 |
VM Income taxes | 389 232.00 | 389 232.00 | | 389 232.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 608.00 | 322 608.00 | | 322 608.00 |
VS Prepaid expenses | 105 802.00 | 105 802.00 | | 105 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 617.00 | 1 190 826.00 | 21 791.00 | 1 212 617.00 |
VW VAT | 63 432.00 | 63 432.00 | | 63 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 292.00 | 930 599.00 | 793 693.00 | 1 724 292.00 |
