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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 | 375 205.00 | 286 753.00 | 88 452.00 | 375 205.00 |
AR Technical installations, industrial equipment and tools | 205 803.00 | 122 005.00 | 83 798.00 | 205 803.00 |
AT Other tangible assets | 265 840.00 | 125 175.00 | 140 665.00 | 265 840.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 228 296.00 | 2 100.00 | 226 196.00 | 228 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 075 144.00 | 536 033.00 | 539 111.00 | 1 075 144.00 |
BT Goods | 61 091.00 | 5 397.00 | 55 694.00 | 61 091.00 |
BX Customers and related accounts | 157 592.00 | 58 289.00 | 99 303.00 | 157 592.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 233 189.00 | | 233 189.00 | 233 189.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 487 528.00 | 63 686.00 | 423 842.00 | 487 528.00 |
CO Grand total (0 to V) | 1 562 672.00 | 599 719.00 | 962 953.00 | 1 562 672.00 |
CR Shares due in more than one year | 72 643.00 | | | 72 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 124 250.00 | | 125 250.00 |
DD Legal reserve (1) | 12 675.00 | 12 675.00 | | 12 675.00 |
DG Other reserves | 11 711.00 | 11 711.00 | | 11 711.00 |
DH Retained earnings | 97 296.00 | 45 014.00 | | 97 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 52 282.00 | | 2 492.00 |
DJ Investment subsidies | 2 807.00 | 7 901.00 | | 2 807.00 |
DL TOTAL (I) | 252 231.00 | 253 833.00 | | 252 231.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 200.00 | 76 662.00 | | 157 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 237.00 | 256 376.00 | | 199 237.00 |
DX Trade payables and related accounts | 81 614.00 | 61 680.00 | | 81 614.00 |
DY Tax and social security liabilities | 119 907.00 | 161 252.00 | | 119 907.00 |
EA Other liabilities | 52 764.00 | 77 069.00 | | 52 764.00 |
EC TOTAL (IV) | 610 722.00 | 633 040.00 | | 610 722.00 |
EE Grand total (I to V) | 962 953.00 | 986 873.00 | | 962 953.00 |
EG Accrued income and payables due within one year | 390 296.00 | 519 071.00 | | 390 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 3 346.00 | | 75.00 |
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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 | 81 433.00 | | 81 433.00 | 81 433.00 |
FG Production sold - services | 1 055 273.00 | | 1 055 273.00 | 1 055 273.00 |
FJ Net sales | 1 136 706.00 | | 1 136 706.00 | 1 136 706.00 |
FO Operating subsidies | | | 37 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 180 774.00 | |
FS Purchases of goods (including customs duties) | | | 96 296.00 | |
FT Inventory change (goods) | | | -20 397.00 | |
FW Other purchases and external expenses | | | 606 122.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 220 782.00 | |
FZ Social Security Contributions | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 902.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 186 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GI Supported loss or transferred profit (IV) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GN Positive exchange differences | | | 1 676.00 | |
GO Net income from sales of marketable securities | | | 5 660.00 | |
GP Total financial income (V) | | | 13 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | 1 688.00 | | 4 850.00 |
A4 Equity method investments | 391.00 | 276.00 | | 391.00 |
HB Exceptional income from capital transactions | 22 373.00 | 5 612.00 | | 22 373.00 |
HD Total exceptional income (VII) | 22 373.00 | 5 612.00 | | 22 373.00 |
HE Exceptional expenses on management operations | 371.00 | 330.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 9 638.00 | 193.00 | | 9 638.00 |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | 524.00 | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | 5 088.00 | | 11 663.00 |
HK Income tax | | 10 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 368.00 | 1 340 960.00 | | 1 236 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 876.00 | 1 288 678.00 | | 1 233 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 52 282.00 | | 2 492.00 |
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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 | 891 969.00 | | 217 853.00 | 891 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 228 296.00 | |
I4 DECREASES Grand Total | | 34 677.00 | 1 075 144.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 375 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 818.00 | 471 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 151.00 | | 70 254.00 | 308 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 863.00 | | 147 599.00 | 354 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 955.00 | | | 228 955.00 |
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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 | 406 244.00 | 144 044.00 | 16 355.00 | 406 244.00 |
PE DEPRECIATION Total including other intangible assets | 237 898.00 | 52 055.00 | 3 200.00 | 237 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 346.00 | 91 990.00 | 13 155.00 | 168 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 000.00 | | |
6N Inventories and work in progress | 4 877.00 | 520.00 | | 4 877.00 |
6T Receivables | 17 907.00 | 40 382.00 | | 17 907.00 |
7B Total provisions for depreciation | 22 784.00 | 43 002.00 | | 22 784.00 |
7C Grand total | 22 784.00 | 43 002.00 | | 22 784.00 |
UE of which provisions and reversals: - Operating | | 40 902.00 | | |
UG - Financial | | 2 100.00 | | |
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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 | 199 237.00 | 101 703.00 | 97 534.00 | 199 237.00 |
8B Suppliers and Related Accounts | 81 614.00 | 81 614.00 | | 81 614.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 42 466.00 | 42 466.00 | | 42 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 764.00 | 52 764.00 | | 52 764.00 |
UX Other trade receivables | 84 949.00 | | | 84 949.00 |
VA Doubtful or disputed receivables | 72 643.00 | | | 72 643.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 157 126.00 | 34 234.00 | 120 348.00 | 157 126.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 252.00 | | | 94 252.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 041.00 | 42 041.00 | | 42 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 12 765.00 | | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 248.00 | 120 605.00 | 72 643.00 | 193 248.00 |
VW VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 722.00 | 390 296.00 | 217 882.00 | 610 722.00 |
