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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AF Concessions, Patents and Similar Rights | 67 525.00 | 67 525.00 | | 67 525.00 |
AN Land | 3 392.00 | | 3 392.00 | 3 392.00 |
AP Buildings | 32 903.00 | 32 903.00 | | 32 903.00 |
AR Technical installations, industrial equipment and tools | 155 154.00 | 143 262.00 | 11 892.00 | 155 154.00 |
AT Other tangible assets | 118 812.00 | 114 492.00 | 4 319.00 | 118 812.00 |
BB Receivables related to investments | 4 344.00 | | 4 344.00 | 4 344.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 571 776.00 | 358 945.00 | 212 830.00 | 571 776.00 |
BL Raw materials, supplies | 128 958.00 | 37 332.00 | 91 625.00 | 128 958.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 792 299.00 | 111 754.00 | 680 545.00 | 792 299.00 |
CB Subscribed and called capital, not paid | 11 385.00 | | 11 385.00 | 11 385.00 |
CD Marketable securities | 517 677.00 | | 517 677.00 | 517 677.00 |
CF Cash and cash equivalents | 414 132.00 | | 414 132.00 | 414 132.00 |
CH Prepaid expenses | 36 639.00 | | 36 639.00 | 36 639.00 |
CJ TOTAL (II) | 1 914 150.00 | 149 086.00 | 1 765 063.00 | 1 914 150.00 |
CO Grand total (0 to V) | 2 485 927.00 | 508 032.00 | 1 977 894.00 | 2 485 927.00 |
CS Evaluated investments - equity method | 143 245.00 | | 143 245.00 | 143 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 021.00 | 104 927.00 | | 96 021.00 |
DD Legal reserve (1) | 151 968.00 | 151 968.00 | | 151 968.00 |
DF Regulated reserves (1) | 82 559.00 | 82 559.00 | | 82 559.00 |
DG Other reserves | 725 406.00 | 1 020 762.00 | | 725 406.00 |
DH Retained earnings | | -158 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | -137 066.00 | | 9 286.00 |
DL TOTAL (I) | 1 065 242.00 | 1 064 861.00 | | 1 065 242.00 |
DQ Provisions for Expenses | 72 864.00 | 112 512.00 | | 72 864.00 |
DR TOTAL (IV) | 72 864.00 | 112 512.00 | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 122.00 | 42 906.00 | | 286 122.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 135 189.00 | 260 815.00 | | 135 189.00 |
DY Tax and social security liabilities | 303 030.00 | 350 405.00 | | 303 030.00 |
EA Other liabilities | 113 559.00 | 10 774.00 | | 113 559.00 |
EC TOTAL (IV) | 839 787.00 | 664 902.00 | | 839 787.00 |
EE Grand total (I to V) | 1 977 894.00 | 1 842 276.00 | | 1 977 894.00 |
EG Accrued income and payables due within one year | 839 787.00 | 664 902.00 | | 839 787.00 |
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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 | | | 243 151.00 | |
FD Production sold - goods | | | 2 651 861.00 | |
FJ Net sales | | | 2 895 013.00 | |
FO Operating subsidies | | | 67 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 437.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 3 109 531.00 | |
FS Purchases of goods (including customs duties) | | | 243 151.00 | |
FU Purchases of raw materials and other supplies | | | 951 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 540 332.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 1 001 913.00 | |
FZ Social Security Contributions | | | 420 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 270.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 3 288 508.00 | |
GG - OPERATING RESULT (I - II) | | | -178 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 796.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 145.00 | 34 853.00 | | 183 145.00 |
HB Exceptional income from capital transactions | 7 984.00 | 85.00 | | 7 984.00 |
HD Total exceptional income (VII) | 191 129.00 | 34 938.00 | | 191 129.00 |
HE Exceptional expenses on management operations | 8 696.00 | | | 8 696.00 |
HF Exceptional expenses on capital transactions | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 16 770.00 | | | 16 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 359.00 | 34 938.00 | | 174 359.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 470.00 | 3 344 510.00 | | 3 315 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 184.00 | 3 481 577.00 | | 3 306 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | -137 066.00 | | 9 286.00 |
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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 | 571 768.00 | | 8 082.00 | 571 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 074.00 | 193 225.00 | |
I4 DECREASES Grand Total | | 8 074.00 | 571 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 67 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 525.00 | | | 67 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 382.00 | | 7 882.00 | 302 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 099.00 | | 200.00 | 201 099.00 |
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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 | 350 993.00 | 7 953.00 | | 350 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 67 525.00 | | | 67 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 705.00 | 7 953.00 | | 282 705.00 |
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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 | 112 513.00 | 72 270.00 | 111 918.00 | 112 513.00 |
6N Inventories and work in progress | 33 316.00 | 4 773.00 | 757.00 | 33 316.00 |
6X Other provisions for depreciation | 102 694.00 | 24 820.00 | 15 760.00 | 102 694.00 |
7B Total provisions for depreciation | 136 010.00 | 29 593.00 | 16 516.00 | 136 010.00 |
7C Grand total | 248 523.00 | 101 863.00 | 128 434.00 | 248 523.00 |
UE of which provisions and reversals: - Operating | | 101 863.00 | 128 434.00 | |
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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 | 135 189.00 | 135 189.00 | | 135 189.00 |
8C Staff and Related Accounts | 151 740.00 | 151 740.00 | | 151 740.00 |
8D Social Security and Other Social Organizations | 135 233.00 | 135 233.00 | | 135 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 445.00 | 115 445.00 | | 115 445.00 |
UL Receivables related to investments | 4 345.00 | | | 4 345.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 4 635.00 | | | 4 635.00 |
UX Other trade receivables | 11 058.00 | | | 11 058.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VC Group and associates | 490 247.00 | | | 490 247.00 |
VI Group and Associates | 286 123.00 | 286 123.00 | | 286 123.00 |
VN Other taxes, similar payments | 69 876.00 | | | 69 876.00 |
VP Miscellaneous | 226 899.00 | | | 226 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 36 639.00 | | | 36 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 363.00 | 853 383.00 | 49 980.00 | 903 363.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 787.00 | 839 787.00 | | 839 787.00 |
