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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 | 5 385 000.00 | 596 501.00 | 4 788 499.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | 12 687.00 | 102 313.00 | 115 000.00 |
AP Buildings | 57 789.00 | 49 715.00 | 8 074.00 | 57 789.00 |
AR Technical installations, industrial equipment and tools | 235 485.00 | 157 676.00 | 77 809.00 | 235 485.00 |
AT Other tangible assets | 46 617.00 | 31 196.00 | 15 421.00 | 46 617.00 |
BJ TOTAL (I) | 5 839 891.00 | 847 775.00 | 4 992 116.00 | 5 839 891.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 431 570.00 | | 431 570.00 | 431 570.00 |
BT Goods | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 182 090.00 | 6 232.00 | 175 858.00 | 182 090.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 80 733.00 | | 80 733.00 | 80 733.00 |
CJ TOTAL (II) | 729 721.00 | 6 232.00 | 723 489.00 | 729 721.00 |
CO Grand total (0 to V) | 6 569 612.00 | 854 007.00 | 5 715 605.00 | 6 569 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | -243 361.00 | -190 625.00 | | -243 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 300.00 | -52 735.00 | | -35 300.00 |
DL TOTAL (I) | 4 329 079.00 | 4 364 380.00 | | 4 329 079.00 |
DP Provisions for Risks | 934 058.00 | 1 037 414.00 | | 934 058.00 |
DQ Provisions for Expenses | 217 479.00 | 200 557.00 | | 217 479.00 |
DR TOTAL (IV) | 1 151 537.00 | 1 237 971.00 | | 1 151 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 1 508.00 | | 4 261.00 |
DX Trade payables and related accounts | 114 170.00 | 104 534.00 | | 114 170.00 |
DY Tax and social security liabilities | 23 790.00 | 12 674.00 | | 23 790.00 |
DZ Fixed asset liabilities and related accounts | 92 768.00 | 221 121.00 | | 92 768.00 |
EC TOTAL (IV) | 234 989.00 | 339 837.00 | | 234 989.00 |
EE Grand total (I to V) | 5 715 605.00 | 5 942 188.00 | | 5 715 605.00 |
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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 | 79 873.00 | | 79 873.00 | 79 873.00 |
FD Production sold - goods | 1 087 476.00 | | 1 087 476.00 | 1 087 476.00 |
FG Production sold - services | 54 071.00 | | 54 071.00 | 54 071.00 |
FJ Net sales | 1 221 420.00 | | 1 221 420.00 | 1 221 420.00 |
FM Inventory production | | | -28 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 297 787.00 | |
FT Inventory change (goods) | | | 25 230.00 | |
FU Purchases of raw materials and other supplies | | | 118 149.00 | |
FW Other purchases and external expenses | | | 877 956.00 | |
FX Taxes, duties, and similar payments | | | 25 170.00 | |
FY Salaries and Wages | | | 64 421.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 922.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 244 115.00 | |
GG - OPERATING RESULT (I - II) | | | 53 672.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 477.00 | 68 601.00 | | 84 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 787.00 | 1 516 686.00 | | 1 297 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 087.00 | 1 569 422.00 | | 1 333 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 300.00 | -52 735.00 | | -35 300.00 |
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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 | 5 802 532.00 | | 37 359.00 | 5 802 532.00 |
I4 DECREASES Grand Total | | | 5 839 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 532.00 | | 37 359.00 | 302 532.00 |
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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 | 760 653.00 | 87 122.00 | 847 775.00 | 760 653.00 |
PE DEPRECIATION Total including other intangible assets | 543 072.00 | 66 116.00 | 609 188.00 | 543 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 582.00 | 21 005.00 | 238 587.00 | 217 582.00 |
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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 | 1 237 971.00 | 16 922.00 | 103 356.00 | 1 237 971.00 |
6T Receivables | 8 132.00 | | 1 900.00 | 8 132.00 |
7B Total provisions for depreciation | 8 132.00 | | 1 900.00 | 8 132.00 |
7C Grand total | 1 246 103.00 | 16 922.00 | 105 256.00 | 1 246 103.00 |
UE of which provisions and reversals: - Operating | | 16 922.00 | 105 256.00 | |
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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 | 114 170.00 | 114 170.00 | | 114 170.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
UX Other trade receivables | 174 636.00 | | | 174 636.00 |
VA Doubtful or disputed receivables | 7 454.00 | | | 7 454.00 |
VB VAT | 17 918.00 | | | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 76 316.00 | 76 316.00 | | 76 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 239.00 | 200 239.00 | | 200 239.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 989.00 | 234 989.00 | | 234 989.00 |
