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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AN Land | 117 206.00 | 117 206.00 | | 117 206.00 |
AR Technical installations, industrial equipment and tools | 1 611 261.00 | 1 342 813.00 | 268 447.00 | 1 611 261.00 |
AT Other tangible assets | 876 908.00 | 420 363.00 | 456 545.00 | 876 908.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 115 198.00 | | 115 198.00 | 115 198.00 |
BJ TOTAL (I) | 4 292 123.00 | 1 956 933.00 | 2 335 190.00 | 4 292 123.00 |
BL Raw materials, supplies | 45 770.00 | | 45 770.00 | 45 770.00 |
BX Customers and related accounts | 823 235.00 | 24 463.00 | 798 772.00 | 823 235.00 |
BZ Other receivables | 434 757.00 | | 434 757.00 | 434 757.00 |
CF Cash and cash equivalents | 1 691 632.00 | | 1 691 632.00 | 1 691 632.00 |
CH Prepaid expenses | 103 688.00 | | 103 688.00 | 103 688.00 |
CJ TOTAL (II) | 3 099 082.00 | 24 463.00 | 3 074 619.00 | 3 099 082.00 |
CO Grand total (0 to V) | 7 391 205.00 | 1 981 396.00 | 5 409 809.00 | 7 391 205.00 |
CS Evaluated investments - equity method | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 145 523.00 | 659 590.00 | | 145 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | -514 066.00 | | -2 738.00 |
DL TOTAL (I) | 276 985.00 | 279 723.00 | | 276 985.00 |
DP Provisions for Risks | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 730.00 | 1 765 173.00 | | 1 518 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 5 109.00 | | 4 888.00 |
DX Trade payables and related accounts | 438 943.00 | 567 147.00 | | 438 943.00 |
DY Tax and social security liabilities | 734 984.00 | 890 074.00 | | 734 984.00 |
EA Other liabilities | 48 378.00 | 53 548.00 | | 48 378.00 |
EB Prepaid income (2) | 1 956 901.00 | 1 877 340.00 | | 1 956 901.00 |
EC TOTAL (IV) | 4 702 824.00 | 5 158 391.00 | | 4 702 824.00 |
EE Grand total (I to V) | 5 409 809.00 | 5 438 115.00 | | 5 409 809.00 |
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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 | | | 9 061 537.00 | |
FJ Net sales | | | 9 061 537.00 | |
FO Operating subsidies | | | 18 754.00 | |
FQ Other income | | | 76 436.00 | |
FR Total operating income (I) | | | 9 156 728.00 | |
FS Purchases of goods (including customs duties) | | | 11 926.00 | |
FU Purchases of raw materials and other supplies | | | 302 478.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 6 492 551.00 | |
FX Taxes, duties, and similar payments | | | 112 401.00 | |
FY Salaries and Wages | | | 1 080 174.00 | |
FZ Social Security Contributions | | | 274 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 342.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 631 672.00 | |
GG - OPERATING RESULT (I - II) | | | 525 056.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 112 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 149.00 | 84 009.00 | | 19 149.00 |
HH Total exceptional expenses (VIII) | 436 702.00 | 81 611.00 | | 436 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 553.00 | 2 398.00 | | -417 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 165.00 | 8 431 298.00 | | 9 178 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 904.00 | 8 945 363.00 | | 9 180 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | -514 066.00 | | -2 738.00 |
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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 | 4 360 659.00 | | | 4 360 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 198.00 | |
I4 DECREASES Grand Total | | | 4 292 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 911.00 | | | 2 676 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 198.00 | | | 262 198.00 |
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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 | 1 617 123.00 | 359 274.00 | 84 423.00 | 1 617 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 573.00 | 359 274.00 | 84 423.00 | 1 615 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 430 000.00 | | |
7C Grand total | | 430 000.00 | | |
UJ - Exceptional | | 430 000.00 | | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 438 943.00 | 438 943.00 | | 438 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 378.00 | 48 378.00 | | 48 378.00 |
8L Deferred income | 1 956 901.00 | 1 956 901.00 | | 1 956 901.00 |
UT Other financial assets | 115 198.00 | | | 115 198.00 |
UX Other trade receivables | 823 235.00 | | | 823 235.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 518 569.00 | 203 530.00 | 1 315 039.00 | 1 518 569.00 |
VK Loans repaid during the year | 243 824.00 | | | 243 824.00 |
VP Miscellaneous | 434 758.00 | | | 434 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 984.00 | 734 984.00 | | 734 984.00 |
VS Prepaid expenses | 103 688.00 | | | 103 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 878.00 | 1 361 680.00 | 115 198.00 | 1 476 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 824.00 | 3 387 784.00 | 1 315 039.00 | 4 702 824.00 |
