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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 | 288 718.00 | 283 021.00 | 5 697.00 | 288 718.00 |
AJ Other Intangible Assets | 2 782.00 | 80.00 | 2 702.00 | 2 782.00 |
AP Buildings | 201 780.00 | 201 780.00 | | 201 780.00 |
AR Technical installations, industrial equipment and tools | 1 631 326.00 | 1 323 869.00 | 307 457.00 | 1 631 326.00 |
AT Other tangible assets | 221 333.00 | 187 172.00 | 34 161.00 | 221 333.00 |
BB Receivables related to investments | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 396 629.00 | 2 010 922.00 | 385 707.00 | 2 396 629.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BP Services in progress | 108 490.00 | | 108 490.00 | 108 490.00 |
BX Customers and related accounts | 365 602.00 | | 365 602.00 | 365 602.00 |
BZ Other receivables | 1 125 734.00 | | 1 125 734.00 | 1 125 734.00 |
CD Marketable securities | 550 350.00 | | 550 350.00 | 550 350.00 |
CF Cash and cash equivalents | 388 745.00 | | 388 745.00 | 388 745.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 2 542 312.00 | | 2 542 312.00 | 2 542 312.00 |
CO Grand total (0 to V) | 4 938 941.00 | 2 010 922.00 | 2 928 019.00 | 4 938 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | 522 944.00 | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | 55 989.00 | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 10 653.00 | 10 653.00 | | 10 653.00 |
DH Retained earnings | 394 390.00 | 339 793.00 | | 394 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 219 651.00 | | 7 240.00 |
DL TOTAL (I) | 1 043 511.00 | 1 201 325.00 | | 1 043 511.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 786.00 | 187 192.00 | | 147 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 94 090.00 | | 94 090.00 |
DX Trade payables and related accounts | 582 886.00 | 641 150.00 | | 582 886.00 |
DY Tax and social security liabilities | 221 442.00 | 445 625.00 | | 221 442.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 815 944.00 | 60 851.00 | | 815 944.00 |
EC TOTAL (IV) | 1 876 508.00 | 1 440 869.00 | | 1 876 508.00 |
EE Grand total (I to V) | 2 928 019.00 | 2 642 194.00 | | 2 928 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 705 592.00 | |
FM Inventory production | | | 105 730.00 | |
FO Operating subsidies | | | 112 531.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 925 578.00 | |
FU Purchases of raw materials and other supplies | | | 48 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 935 066.00 | |
FX Taxes, duties, and similar payments | | | 64 021.00 | |
FY Salaries and Wages | | | 569 093.00 | |
FZ Social Security Contributions | | | 274 204.00 | |
GB Operating Expenses - Provisions | | | 144 647.00 | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 3 868 478.00 | |
GG - OPERATING RESULT (I - II) | | | -119 574.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 505.00 | 5 097.00 | | 33 505.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 381.00 | 5 097.00 | | 33 381.00 |
HK Income tax | -106 271.00 | -154 246.00 | | -106 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240.00 | 219 651.00 | | 7 240.00 |
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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 | 2 620 712.00 | | | 2 620 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | | | 2 396 629.00 | |
IO DECREASES Total including other intangible assets | | | 291 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 387.00 | | | 303 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 635.00 | | | 2 266 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 092.00 | 63 494.00 | 3 059.00 | 94 092.00 |
8B Suppliers and Related Accounts | 582 886.00 | 582 886.00 | | 582 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 815 944.00 | 815 944.00 | | 815 944.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VK Loans repaid during the year | 39 236.00 | | | 39 236.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 244.00 | 1 491 555.00 | 690.00 | 1 492 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 508.00 | 1 742 804.00 | 133 704.00 | 1 876 508.00 |
