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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 855 409.00 | 195 946.00 | 659 463.00 | 855 409.00 |
AR Technical installations, industrial equipment and tools | 64 550.00 | 32 038.00 | 32 512.00 | 64 550.00 |
AT Other tangible assets | 446 847.00 | 179 602.00 | 267 244.00 | 446 847.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 58 088.00 | | 58 088.00 | 58 088.00 |
BJ TOTAL (I) | 1 546 191.00 | 435 014.00 | 1 111 177.00 | 1 546 191.00 |
BT Goods | 792 206.00 | 32 190.00 | 760 016.00 | 792 206.00 |
BX Customers and related accounts | 25 101.00 | | 25 101.00 | 25 101.00 |
BZ Other receivables | 266 855.00 | | 266 855.00 | 266 855.00 |
CF Cash and cash equivalents | 221 178.00 | | 221 178.00 | 221 178.00 |
CH Prepaid expenses | 133 088.00 | | 133 088.00 | 133 088.00 |
CJ TOTAL (II) | 1 438 428.00 | 32 190.00 | 1 406 238.00 | 1 438 428.00 |
CO Grand total (0 to V) | 2 984 619.00 | 467 204.00 | 2 517 415.00 | 2 984 619.00 |
CU Other investments | 36 470.00 | | 36 470.00 | 36 470.00 |
CX Development or Research and Development Expenses | 80 727.00 | 27 428.00 | 53 300.00 | 80 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 392.00 | 33 253.00 | | 55 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 22 139.00 | | -599.00 |
DL TOTAL (I) | 87 792.00 | 88 392.00 | | 87 792.00 |
DQ Provisions for Expenses | 5 206.00 | 9 204.00 | | 5 206.00 |
DR TOTAL (IV) | 5 206.00 | 9 204.00 | | 5 206.00 |
DS Convertible Bond Issues | 119.00 | 1 755.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 537.00 | 1 110 080.00 | | 1 026 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 391.00 | 214 216.00 | | 385 391.00 |
DW Advances and down payments received on current orders | | -390.00 | | |
DX Trade payables and related accounts | 416 096.00 | 226 471.00 | | 416 096.00 |
DY Tax and social security liabilities | 141 854.00 | 102 411.00 | | 141 854.00 |
DZ Fixed asset liabilities and related accounts | 310 607.00 | | | 310 607.00 |
EA Other liabilities | 2 506.00 | 7 400.00 | | 2 506.00 |
EB Prepaid income (2) | 141 309.00 | 178 532.00 | | 141 309.00 |
EC TOTAL (IV) | 2 424 417.00 | 1 840 476.00 | | 2 424 417.00 |
EE Grand total (I to V) | 2 517 415.00 | 1 938 071.00 | | 2 517 415.00 |
EG Accrued income and payables due within one year | 1 609 039.00 | 735 676.00 | | 1 609 039.00 |
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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 | 4 456 429.00 | | 4 456 429.00 | 4 456 429.00 |
FG Production sold - services | 10 064.00 | | 10 064.00 | 10 064.00 |
FJ Net sales | 4 466 493.00 | | 4 466 493.00 | 4 466 493.00 |
FO Operating subsidies | | | 103 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 4 589 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 790.00 | |
FT Inventory change (goods) | | | -32 492.00 | |
FW Other purchases and external expenses | | | 904 882.00 | |
FX Taxes, duties, and similar payments | | | 35 965.00 | |
FY Salaries and Wages | | | 478 226.00 | |
FZ Social Security Contributions | | | 93 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 206.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 4 647 642.00 | |
GG - OPERATING RESULT (I - II) | | | -58 295.00 | |
GL Other interest and similar income | | | 41 878.00 | |
GP Total financial income (V) | | | 41 878.00 | |
GR Interest and similar expenses | | | 13 747.00 | |
GU Total financial expenses (VI) | | | 13 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 212.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 736.00 | | 4.00 |
HA Exceptional income from management transactions | 37 223.00 | 37 968.00 | | 37 223.00 |
HD Total exceptional income (VII) | 37 223.00 | 37 968.00 | | 37 223.00 |
HE Exceptional expenses on management operations | 53.00 | 180.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 180.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 170.00 | 37 788.00 | | 37 170.00 |
HK Income tax | 7 606.00 | 9 158.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 448.00 | 3 601 187.00 | | 4 668 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 048.00 | 3 579 049.00 | | 4 669 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 22 139.00 | | -599.00 |
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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 | 977 459.00 | | 606 424.00 | 977 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 943.00 | | 40 785.00 | 39 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 692.00 | 98 658.00 | |
I4 DECREASES Grand Total | | 37 692.00 | 1 546 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 417.00 | | 508 388.00 | 858 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 098.00 | | 57 252.00 | 79 098.00 |
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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 | 308 685.00 | 126 329.00 | | 308 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 439.00 | 7 989.00 | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 246.00 | 118 340.00 | | 289 246.00 |
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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 | 9 204.00 | 5 206.00 | 9 204.00 | 9 204.00 |
6N Inventories and work in progress | | 32 190.00 | | |
7B Total provisions for depreciation | | 32 190.00 | | |
7C Grand total | 9 204.00 | 37 396.00 | 9 204.00 | 9 204.00 |
UE of which provisions and reversals: - Operating | | 37 396.00 | 9 204.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8A Miscellaneous Loans and Financial Debts | 80 920.00 | 80 920.00 | | 80 920.00 |
8B Suppliers and Related Accounts | 416 096.00 | 416 096.00 | | 416 096.00 |
8C Staff and Related Accounts | 46 620.00 | 46 620.00 | | 46 620.00 |
8D Social Security and Other Social Organizations | 33 880.00 | 33 880.00 | | 33 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 607.00 | 310 607.00 | | 310 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 141 309.00 | 141 309.00 | | 141 309.00 |
UT Other financial assets | 58 088.00 | | 58 088.00 | 58 088.00 |
UX Other trade receivables | 25 101.00 | 25 101.00 | | 25 101.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 106 478.00 | 106 478.00 | | 106 478.00 |
VH Loans with a maturity of more than one year at origin | 1 026 720.00 | 211 159.00 | 815 377.00 | 1 026 720.00 |
VI Group and Associates | 304 471.00 | 304 471.00 | | 304 471.00 |
VK Loans repaid during the year | 84 669.00 | | | 84 669.00 |
VP Miscellaneous | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 829.00 | 21 829.00 | | 21 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 064.00 | 158 064.00 | | 158 064.00 |
VS Prepaid expenses | 133 088.00 | 133 088.00 | | 133 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 132.00 | 425 045.00 | 58 088.00 | 483 132.00 |
VW VAT | 39 525.00 | 39 525.00 | | 39 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 601.00 | 1 609 039.00 | 815 377.00 | 2 424 601.00 |
