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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 | 85 377.00 | 9 999.00 | 95 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 966.00 | 192 112.00 | 70 853.00 | 262 966.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 21 435.00 | 783.00 | 20 651.00 | 21 435.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CD Marketable securities | 252 276.00 | | 252 276.00 | 252 276.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 347 776.00 | 783.00 | 346 992.00 | 347 776.00 |
CO Grand total (0 to V) | 610 742.00 | 192 896.00 | 417 845.00 | 610 742.00 |
CU Other investments | 50 152.00 | | 50 152.00 | 50 152.00 |
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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 | 294 324.00 | 316 734.00 | | 294 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 810.00 | -22 410.00 | | -28 810.00 |
DL TOTAL (I) | 369 296.00 | 398 107.00 | | 369 296.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 13 518.00 | | 16 359.00 |
DX Trade payables and related accounts | 20 340.00 | 14 319.00 | | 20 340.00 |
DY Tax and social security liabilities | 2 037.00 | 1 898.00 | | 2 037.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 783.00 | 6 301.00 | | 3 783.00 |
EC TOTAL (IV) | 45 048.00 | 36 191.00 | | 45 048.00 |
EE Grand total (I to V) | 417 845.00 | 437 798.00 | | 417 845.00 |
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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 | 36 712.00 | | 36 712.00 | 36 712.00 |
FG Production sold - services | 62 732.00 | | 62 732.00 | 62 732.00 |
FJ Net sales | 99 444.00 | | 99 444.00 | 99 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 102 565.00 | |
FU Purchases of raw materials and other supplies | | | 43 429.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 82 393.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 2 985.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 815.00 | |
GG - OPERATING RESULT (I - II) | | | -35 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GP Total financial income (V) | | | 9 438.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 858.00 | | |
HD Total exceptional income (VII) | | 95 858.00 | | |
HE Exceptional expenses on management operations | 2 908.00 | 70 655.00 | | 2 908.00 |
HF Exceptional expenses on capital transactions | | 31 653.00 | | |
HH Total exceptional expenses (VIII) | 2 908.00 | 102 309.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -6 451.00 | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 003.00 | 222 109.00 | | 112 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 813.00 | 244 519.00 | | 140 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 810.00 | -22 410.00 | | -28 810.00 |
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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 | 237 966.00 | | 25 000.00 | 237 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 182.00 | |
I4 DECREASES Grand Total | | | 262 966.00 | |
IO DECREASES Total including other intangible assets | 4 911.00 | | 15 583.00 | 4 911.00 |
IY DECREASES Total Tangible Fixed Assets | | | 197 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583.00 | | | 15 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 201.00 | | | 197 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 182.00 | | 25 000.00 | 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 | 189 127.00 | 2 986.00 | | 189 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 216.00 | 2 986.00 | | 184 216.00 |
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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 | 3 500.00 | | | 3 500.00 |
6T Receivables | 868.00 | | 84.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | | 84.00 | 868.00 |
7C Grand total | 4 368.00 | | 84.00 | 4 368.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 20 498.00 | | | 20 498.00 |
VA Doubtful or disputed receivables | 938.00 | | | 938.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 16 360.00 | 16 360.00 | | 16 360.00 |
VM Income taxes | 189.00 | | | 189.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 657.00 | | | 25 657.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 456.00 | 50 426.00 | 30.00 | 50 456.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 049.00 | 45 049.00 | | 45 049.00 |
