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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 73 826.00 | 62 906.00 | 10 920.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 45 109.00 | 1 718.00 | 46 828.00 |
AT Other tangible assets | 277 537.00 | 238 907.00 | 38 630.00 | 277 537.00 |
BJ TOTAL (I) | 404 289.00 | 346 923.00 | 57 366.00 | 404 289.00 |
BT Goods | 40 896.00 | | 40 896.00 | 40 896.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 184 375.00 | 10 146.00 | 174 229.00 | 184 375.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | 148 725.00 | 938.00 | 147 787.00 | 148 725.00 |
CF Cash and cash equivalents | 560 994.00 | | 560 994.00 | 560 994.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 981 069.00 | 11 084.00 | 969 985.00 | 981 069.00 |
CO Grand total (0 to V) | 1 385 357.00 | 358 007.00 | 1 027 351.00 | 1 385 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 573 109.00 | 572 602.00 | | 573 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | 507.00 | | -4 818.00 |
DL TOTAL (I) | 664 431.00 | 669 249.00 | | 664 431.00 |
DQ Provisions for Expenses | 53 664.00 | 44 156.00 | | 53 664.00 |
DR TOTAL (IV) | 53 664.00 | 44 156.00 | | 53 664.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 59.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 437.00 | 167 537.00 | | 171 437.00 |
DX Trade payables and related accounts | 33 199.00 | 20 357.00 | | 33 199.00 |
DY Tax and social security liabilities | 39 906.00 | 82 510.00 | | 39 906.00 |
EA Other liabilities | 64 643.00 | 67 315.00 | | 64 643.00 |
EC TOTAL (IV) | 309 255.00 | 337 779.00 | | 309 255.00 |
EE Grand total (I to V) | 1 027 351.00 | 1 051 184.00 | | 1 027 351.00 |
EG Accrued income and payables due within one year | 309 255.00 | 337 779.00 | | 309 255.00 |
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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 | 795 103.00 | | 795 103.00 | 795 103.00 |
FG Production sold - services | 63 770.00 | | 63 770.00 | 63 770.00 |
FJ Net sales | 858 873.00 | | 858 873.00 | 858 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 873.00 | |
FS Purchases of goods (including customs duties) | | | 535 529.00 | |
FT Inventory change (goods) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 150 998.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 133 770.00 | |
FZ Social Security Contributions | | | 56 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 908 115.00 | |
GG - OPERATING RESULT (I - II) | | | -49 243.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 114.00 | |
GO Net income from sales of marketable securities | | | 1 793.00 | |
GP Total financial income (V) | | | 12 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 695.00 | | 2 561.00 |
HB Exceptional income from capital transactions | 51 082.00 | 45 927.00 | | 51 082.00 |
HC Reversals of provisions and transfers of expenses | 44 156.00 | 67 062.00 | | 44 156.00 |
HD Total exceptional income (VII) | 97 799.00 | 113 684.00 | | 97 799.00 |
HE Exceptional expenses on management operations | 131.00 | 34 889.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | 2 722.00 | | 7 745.00 |
HG Exceptional depreciation and provisions | 53 664.00 | 44 156.00 | | 53 664.00 |
HH Total exceptional expenses (VIII) | 61 540.00 | 81 767.00 | | 61 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 259.00 | 31 917.00 | | 36 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 464.00 | 1 010 602.00 | | 969 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 281.00 | 1 010 095.00 | | 974 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | 507.00 | | -4 818.00 |
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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 | 400 619.00 | | 29 968.00 | 400 619.00 |
I4 DECREASES Grand Total | | 26 299.00 | 404 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 299.00 | 398 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 521.00 | | 29 968.00 | 394 521.00 |
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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 | 344 841.00 | 20 635.00 | 18 554.00 | 344 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 841.00 | 20 635.00 | 18 554.00 | 344 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 156.00 | 53 664.00 | 44 156.00 | 44 156.00 |
6T Receivables | 8 011.00 | 2 134.00 | | 8 011.00 |
6X Other provisions for depreciation | 3 114.00 | 938.00 | 3 114.00 | 3 114.00 |
7B Total provisions for depreciation | 11 125.00 | 3 072.00 | 3 114.00 | 11 125.00 |
7C Grand total | 55 281.00 | 56 736.00 | 47 270.00 | 55 281.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
UG - Financial | | 938.00 | 3 114.00 | |
UJ - Exceptional | | 53 664.00 | 44 156.00 | |
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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 | 33 199.00 | 33 199.00 | | 33 199.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 643.00 | 64 643.00 | | 64 643.00 |
UX Other trade receivables | 172 569.00 | | | 172 569.00 |
VA Doubtful or disputed receivables | 11 806.00 | | | 11 806.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 171 437.00 | 171 437.00 | | 171 437.00 |
VM Income taxes | 6 607.00 | | | 6 607.00 |
VP Miscellaneous | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 154.00 | 212 154.00 | | 212 154.00 |
VW VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 255.00 | 309 255.00 | | 309 255.00 |
