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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 944.00 | 1 731.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 430 746.00 | 242 240.00 | 188 506.00 | 430 746.00 |
AT Other tangible assets | 33 945.00 | 13 190.00 | 20 755.00 | 33 945.00 |
BD Other fixed assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 481 768.00 | 256 374.00 | 225 394.00 | 481 768.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 220 825.00 | | 220 825.00 | 220 825.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 251 071.00 | | 251 071.00 | 251 071.00 |
CO Grand total (0 to V) | 732 839.00 | 256 374.00 | 476 464.00 | 732 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 891.00 | 155 891.00 | | 155 891.00 |
DH Retained earnings | -1 251.00 | | | -1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | -1 251.00 | | 45 100.00 |
DJ Investment subsidies | 1 130.00 | 1 706.00 | | 1 130.00 |
DL TOTAL (I) | 201 970.00 | 157 446.00 | | 201 970.00 |
DS Convertible Bond Issues | 239.00 | 288.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 191 817.00 | 234 074.00 | | 191 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 903.00 | 30 434.00 | | 29 903.00 |
DX Trade payables and related accounts | 19 604.00 | 18 336.00 | | 19 604.00 |
DY Tax and social security liabilities | 32 545.00 | 49 126.00 | | 32 545.00 |
EA Other liabilities | 388.00 | 152.00 | | 388.00 |
EC TOTAL (IV) | 274 494.00 | 332 410.00 | | 274 494.00 |
EE Grand total (I to V) | 476 464.00 | 489 856.00 | | 476 464.00 |
EI Including equity loans | 29 903.00 | | | 29 903.00 |
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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 | 486 991.00 | | 486 991.00 | 486 991.00 |
FJ Net sales | 486 991.00 | | 486 991.00 | 486 991.00 |
FO Operating subsidies | | | 7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 495 952.00 | |
FU Purchases of raw materials and other supplies | | | 61 990.00 | |
FW Other purchases and external expenses | | | 113 461.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 156 449.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 671.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 446 907.00 | |
GG - OPERATING RESULT (I - II) | | | 49 045.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | 576.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 576.00 | | 576.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 576.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 707.00 | 405 423.00 | | 496 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 607.00 | 406 675.00 | | 451 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 100.00 | -1 251.00 | | 45 100.00 |
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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 | 469 065.00 | | 12 703.00 | 469 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 481 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | 1 900.00 | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 423.00 | | 10 268.00 | 454 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | 535.00 | 13 867.00 |
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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 | 190 704.00 | 65 671.00 | | 190 704.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 169.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 928.00 | 65 502.00 | | 189 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 239.00 | | 239.00 | 239.00 |
8B Suppliers and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 17 550.00 | 17 550.00 | | 17 550.00 |
VH Loans with a maturity of more than one year at origin | 191 817.00 | | 191 817.00 | 191 817.00 |
VI Group and Associates | 29 903.00 | 29 903.00 | | 29 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 081.00 | 30 246.00 | 835.00 | 31 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 494.00 | 82 439.00 | 192 056.00 | 274 494.00 |
