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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 147 383.00 | 1 061 716.00 | 85 666.00 | 1 147 383.00 |
AT Other tangible assets | 397 601.00 | 363 095.00 | 34 505.00 | 397 601.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 560 144.00 | 1 427 304.00 | 132 840.00 | 1 560 144.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BR Intermediate and finished products | 123 334.00 | | 123 334.00 | 123 334.00 |
BX Customers and related accounts | 470 211.00 | 12 780.00 | 457 430.00 | 470 211.00 |
BZ Other receivables | 135 599.00 | | 135 599.00 | 135 599.00 |
CF Cash and cash equivalents | 1 243 815.00 | | 1 243 815.00 | 1 243 815.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 2 016 216.00 | 12 780.00 | 2 003 435.00 | 2 016 216.00 |
CO Grand total (0 to V) | 3 576 361.00 | 1 440 085.00 | 2 136 276.00 | 3 576 361.00 |
CR Shares due in more than one year | 15 336.00 | | | 15 336.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 218 590.00 | | | 1 218 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | | | 47 584.00 |
DL TOTAL (I) | 1 316 483.00 | | | 1 316 483.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 217.00 | | | 36 217.00 |
DX Trade payables and related accounts | 285 358.00 | | | 285 358.00 |
DY Tax and social security liabilities | 225 377.00 | | | 225 377.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 549 792.00 | | | 549 792.00 |
EE Grand total (I to V) | 2 136 276.00 | | | 2 136 276.00 |
EG Accrued income and payables due within one year | 527 523.00 | | | 527 523.00 |
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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 | 2 875.00 | | 2 875.00 | 2 875.00 |
FD Production sold - goods | 2 514 180.00 | 4 534.00 | 2 518 715.00 | 2 514 180.00 |
FJ Net sales | 2 517 056.00 | 4 534.00 | 2 521 590.00 | 2 517 056.00 |
FM Inventory production | | | 6 115.00 | |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 541 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 688.00 | |
FV Inventory change (raw materials and supplies) | | | 30 074.00 | |
FW Other purchases and external expenses | | | 388 481.00 | |
FX Taxes, duties, and similar payments | | | 68 936.00 | |
FY Salaries and Wages | | | 417 429.00 | |
FZ Social Security Contributions | | | 89 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 2 234 550.00 | |
GG - OPERATING RESULT (I - II) | | | 306 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 14 005.00 | | | 14 005.00 |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 14 271.00 | | | 14 271.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 272 264.00 | | | 272 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 993.00 | | | -257 993.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 003.00 | | | 2 558 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 419.00 | | | 2 510 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 584.00 | | | 47 584.00 |
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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 | 1 456 037.00 | | 104 107.00 | 1 456 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 1 560 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 877.00 | | 104 107.00 | 1 440 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 1 351 738.00 | 75 565.00 | | 1 351 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 245.00 | 75 565.00 | | 1 349 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
6T Receivables | | 12 780.00 | | |
7B Total provisions for depreciation | | 12 780.00 | | |
7C Grand total | | 282 780.00 | | |
UE of which provisions and reversals: - Operating | | 12 780.00 | | |
UJ - Exceptional | | 270 000.00 | | |
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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 | 285 358.00 | 285 358.00 | | 285 358.00 |
8C Staff and Related Accounts | 86 244.00 | 86 244.00 | | 86 244.00 |
8D Social Security and Other Social Organizations | 69 530.00 | 69 530.00 | | 69 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 454 874.00 | | | 454 874.00 |
VA Doubtful or disputed receivables | 15 336.00 | | | 15 336.00 |
VB VAT | 20 379.00 | | | 20 379.00 |
VH Loans with a maturity of more than one year at origin | 36 217.00 | 13 948.00 | 22 268.00 | 36 217.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VM Income taxes | 89 275.00 | | | 89 275.00 |
VP Miscellaneous | 25 508.00 | | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 709.00 | 40 709.00 | | 40 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 473.00 | 596 711.00 | 19 762.00 | 616 473.00 |
VW VAT | 28 891.00 | 28 891.00 | | 28 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 792.00 | 527 523.00 | 22 268.00 | 549 792.00 |
