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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 | 59 453.00 | 59 453.00 | | 59 453.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 244 102.00 | 985 108.00 | 258 993.00 | 1 244 102.00 |
AR Technical installations, industrial equipment and tools | 216 492.00 | 174 285.00 | 42 206.00 | 216 492.00 |
AT Other tangible assets | 840 452.00 | 598 217.00 | 242 235.00 | 840 452.00 |
BF Loans | 532 815.00 | | 532 815.00 | 532 815.00 |
BH Other financial assets | 72 388.00 | | 72 388.00 | 72 388.00 |
BJ TOTAL (I) | 3 210 764.00 | 2 042 068.00 | 1 168 695.00 | 3 210 764.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BV Advances and down payments on orders | 45 434.00 | | 45 434.00 | 45 434.00 |
BX Customers and related accounts | 2 343 655.00 | 1 698 554.00 | 645 101.00 | 2 343 655.00 |
BZ Other receivables | 947 353.00 | | 947 353.00 | 947 353.00 |
CF Cash and cash equivalents | 154 223.00 | | 154 223.00 | 154 223.00 |
CH Prepaid expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
CJ TOTAL (II) | 3 517 047.00 | 1 698 554.00 | 1 818 493.00 | 3 517 047.00 |
CO Grand total (0 to V) | 6 727 812.00 | 3 740 623.00 | 2 987 189.00 | 6 727 812.00 |
CP Shares due in less than one year | 564 195.00 | | | 564 195.00 |
CR Shares due in more than one year | 1 920 943.00 | | | 1 920 943.00 |
CU Other investments | 240 059.00 | 225 003.00 | 15 056.00 | 240 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 918 498.00 | 918 498.00 | | 918 498.00 |
DD Legal reserve (1) | 12 769.00 | 12 769.00 | | 12 769.00 |
DF Regulated reserves (1) | 18 751.00 | 18 751.00 | | 18 751.00 |
DG Other reserves | 324 226.00 | 324 226.00 | | 324 226.00 |
DH Retained earnings | -1 192 280.00 | -776 841.00 | | -1 192 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 612.00 | -415 438.00 | | 1 041 612.00 |
DL TOTAL (I) | 1 285 577.00 | 243 965.00 | | 1 285 577.00 |
DU Loans and Debts from Credit Institutions (3) | 102 400.00 | 673 197.00 | | 102 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 282.00 | 235 646.00 | | 149 282.00 |
DX Trade payables and related accounts | 973 295.00 | 2 180 724.00 | | 973 295.00 |
DY Tax and social security liabilities | 139 056.00 | 418 935.00 | | 139 056.00 |
EA Other liabilities | 327 317.00 | 2 237.00 | | 327 317.00 |
EB Prepaid income (2) | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 1 701 611.00 | 3 510 741.00 | | 1 701 611.00 |
EE Grand total (I to V) | 2 987 189.00 | 3 754 706.00 | | 2 987 189.00 |
EF Of which regulated reserve for long-term capital gains | 18 751.00 | | | 18 751.00 |
EG Accrued income and payables due within one year | 1 552 349.00 | 3 003 064.00 | | 1 552 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 120 000.00 | | 658.00 |
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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 | 3 590 625.00 | | 3 590 625.00 | 3 590 625.00 |
FG Production sold - services | 384 004.00 | | 384 004.00 | 384 004.00 |
FJ Net sales | 3 974 630.00 | | 3 974 630.00 | 3 974 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 537.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 4 069 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 211.00 | |
FT Inventory change (goods) | | | 93 303.00 | |
FU Purchases of raw materials and other supplies | | | 16 533.00 | |
FV Inventory change (raw materials and supplies) | | | 27 129.00 | |
FW Other purchases and external expenses | | | 1 263 171.00 | |
FX Taxes, duties, and similar payments | | | 52 763.00 | |
FY Salaries and Wages | | | 573 015.00 | |
FZ Social Security Contributions | | | 348 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 067.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 4 592 343.00 | |
GG - OPERATING RESULT (I - II) | | | -522 964.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 76 703.00 | |
GU Total financial expenses (VI) | | | 76 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HA Exceptional income from management transactions | 20 040.00 | 324.00 | | 20 040.00 |
HB Exceptional income from capital transactions | 2 405 026.00 | 51 783.00 | | 2 405 026.00 |
HD Total exceptional income (VII) | 2 425 066.00 | 52 108.00 | | 2 425 066.00 |
HE Exceptional expenses on management operations | 95 261.00 | 39 967.00 | | 95 261.00 |
HF Exceptional expenses on capital transactions | 367 607.00 | 54 333.00 | | 367 607.00 |
HG Exceptional depreciation and provisions | 328 254.00 | 300 000.00 | | 328 254.00 |
HH Total exceptional expenses (VIII) | 791 123.00 | 394 300.00 | | 791 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633 942.00 | -342 192.00 | | 1 633 942.00 |
HK Income tax | -1 226.00 | -4 182.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 559.00 | 8 189 041.00 | | 6 500 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 946.00 | 8 601 694.00 | | 5 458 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 612.00 | -415 438.00 | | 1 041 612.00 |
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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 | | | 15 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | | |
I4 DECREASES Grand Total | | 68 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 454.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 680.00 | |
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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 | 20 250.00 | | | 20 250.00 |
8B Suppliers and Related Accounts | 973 295.00 | 973 295.00 | | 973 295.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 63 486.00 | 63 486.00 | | 63 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 317.00 | 327 317.00 | | 327 317.00 |
8L Deferred income | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 72 388.00 | 31 380.00 | | 72 388.00 |
UX Other trade receivables | 551 680.00 | | | 551 680.00 |
VA Doubtful or disputed receivables | 1 791 974.00 | | | 1 791 974.00 |
VB VAT | 175 357.00 | | | 175 357.00 |
VC Group and associates | 128 968.00 | | | 128 968.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 101 742.00 | 101 742.00 | | 101 742.00 |
VI Group and Associates | 129 032.00 | 20.00 | 129 012.00 | 129 032.00 |
VK Loans repaid during the year | 451 213.00 | | | 451 213.00 |
VP Miscellaneous | 17 804.00 | | | 17 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 992.00 | 33 992.00 | | 33 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 223.00 | | | 625 223.00 |
VS Prepaid expenses | 18 396.00 | | | 18 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 609.00 | 1 952 657.00 | 1 961 951.00 | 3 914 609.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 611.00 | 1 552 349.00 | 129 012.00 | 1 701 611.00 |
Z1 Receivables representing loaned securities | 532 815.00 | | | 532 815.00 |
