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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 4 911.00 | 4 911.00 | | 4 911.00 |
AR Technical installations, industrial equipment and tools | 101 824.00 | 101 824.00 | | 101 824.00 |
AT Other tangible assets | 95 376.00 | 82 391.00 | 12 985.00 | 95 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 966.00 | 189 126.00 | 48 839.00 | 237 966.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 18 068.00 | 867.00 | 17 200.00 | 18 068.00 |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CD Marketable securities | 277 276.00 | | 277 276.00 | 277 276.00 |
CF Cash and cash equivalents | 65 526.00 | | 65 526.00 | 65 526.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 389 827.00 | 867.00 | 388 959.00 | 389 827.00 |
CO Grand total (0 to V) | 627 793.00 | 189 994.00 | 437 798.00 | 627 793.00 |
CU Other investments | 25 152.00 | | 25 152.00 | 25 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 594.00 | 52 594.00 | | 52 594.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DE Statutory or contractual reserves | 45 928.00 | 45 928.00 | | 45 928.00 |
DG Other reserves | 316 734.00 | 306 507.00 | | 316 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 410.00 | 10 226.00 | | -22 410.00 |
DL TOTAL (I) | 398 107.00 | 420 517.00 | | 398 107.00 |
DP Provisions for Risks | 3 500.00 | 61 358.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 61 358.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 6 607.00 | | 13 518.00 |
DX Trade payables and related accounts | 14 319.00 | 21 997.00 | | 14 319.00 |
DY Tax and social security liabilities | 1 898.00 | 3 731.00 | | 1 898.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 6 301.00 | 11 637.00 | | 6 301.00 |
EC TOTAL (IV) | 36 191.00 | 68 722.00 | | 36 191.00 |
EE Grand total (I to V) | 437 798.00 | 550 598.00 | | 437 798.00 |
EG Accrued income and payables due within one year | 36 191.00 | 58 793.00 | | 36 191.00 |
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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 | 34 035.00 | | 34 035.00 | 34 035.00 |
FG Production sold - services | 71 975.00 | | 71 975.00 | 71 975.00 |
FJ Net sales | 106 011.00 | | 106 011.00 | 106 011.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 116 945.00 | |
FU Purchases of raw materials and other supplies | | | 33 778.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 82 539.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 5 672.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 141 014.00 | |
GG - OPERATING RESULT (I - II) | | | -24 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688.00 | |
GL Other interest and similar income | | | 6 617.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 446.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 63 501.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 57 858.00 | 1 200.00 | | 57 858.00 |
HD Total exceptional income (VII) | 95 858.00 | 90 147.00 | | 95 858.00 |
HE Exceptional expenses on management operations | 70 655.00 | 55 637.00 | | 70 655.00 |
HF Exceptional expenses on capital transactions | 31 653.00 | | | 31 653.00 |
HH Total exceptional expenses (VIII) | 102 309.00 | 55 637.00 | | 102 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | 34 510.00 | | -6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 109.00 | 445 404.00 | | 222 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 519.00 | 435 177.00 | | 244 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 410.00 | 10 226.00 | | -22 410.00 |
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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 | 314 795.00 | | 6 578.00 | 314 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 182.00 | |
I4 DECREASES Grand Total | | 83 408.00 | 237 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 408.00 | 197 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583.00 | | | 15 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 030.00 | | 6 578.00 | 274 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 182.00 | | | 25 182.00 |
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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 | 230 683.00 | 10 198.00 | 51 754.00 | 230 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 772.00 | 10 198.00 | 51 754.00 | 225 772.00 |
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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 | 61 358.00 | | 57 858.00 | 61 358.00 |
6T Receivables | 8 672.00 | | 7 804.00 | 8 672.00 |
7B Total provisions for depreciation | 8 672.00 | | 7 804.00 | 8 672.00 |
7C Grand total | 70 030.00 | | 65 662.00 | 70 030.00 |
UE of which provisions and reversals: - Operating | | | 7 804.00 | |
UJ - Exceptional | | | 57 858.00 | |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 031.00 | | | 17 031.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 936.00 | | | 936.00 |
VI Group and Associates | 13 519.00 | 13 519.00 | | 13 519.00 |
VK Loans repaid during the year | 24 468.00 | | | 24 468.00 |
VM Income taxes | 950.00 | | | 950.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | | | 24 714.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 933.00 | 45 903.00 | 30.00 | 45 933.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 191.00 | 36 191.00 | | 36 191.00 |
