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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 | 3 168.00 | 1 189.00 | 1 979.00 | 3 168.00 |
AT Other tangible assets | 3 216.00 | 3 216.00 | | 3 216.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 433 272.00 | 4 405.00 | 428 867.00 | 433 272.00 |
BN Goods in progress | 685.00 | | 685.00 | 685.00 |
BR Intermediate and finished products | 213 283.00 | 147 714.00 | 65 569.00 | 213 283.00 |
BX Customers and related accounts | 108 509.00 | 7 208.00 | 101 301.00 | 108 509.00 |
BZ Other receivables | 74 354.00 | 8 322.00 | 66 032.00 | 74 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 586 508.00 | 163 244.00 | 423 264.00 | 586 508.00 |
CO Grand total (0 to V) | 1 019 781.00 | 167 649.00 | 852 132.00 | 1 019 781.00 |
CS Evaluated investments - equity method | 426 888.00 | | 426 888.00 | 426 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 462 340.00 | 453 858.00 | | 462 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | 8 482.00 | | 7 026.00 |
DL TOTAL (I) | 477 751.00 | 470 725.00 | | 477 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | 2 359.00 | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 209 421.00 | 163 946.00 | | 209 421.00 |
DY Tax and social security liabilities | 17 909.00 | 14 720.00 | | 17 909.00 |
EA Other liabilities | 133 883.00 | 147 307.00 | | 133 883.00 |
EB Prepaid income (2) | 10 474.00 | 11 227.00 | | 10 474.00 |
EC TOTAL (IV) | 374 381.00 | 339 806.00 | | 374 381.00 |
EE Grand total (I to V) | 852 132.00 | 810 531.00 | | 852 132.00 |
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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 | | | 250 348.00 | |
FJ Net sales | | | 250 348.00 | |
FM Inventory production | | | 19 000.00 | |
FO Operating subsidies | | | 17 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 860.00 | |
FQ Other income | | | 12 758.00 | |
FR Total operating income (I) | | | 452 111.00 | |
FW Other purchases and external expenses | | | 278 876.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 714.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 442 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 732.00 | 1 497.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 578.00 | 394 264.00 | | 453 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 552.00 | 385 782.00 | | 446 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | 8 482.00 | | 7 026.00 |
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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 | 431 022.00 | | 2 250.00 | 431 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 888.00 | |
I4 DECREASES Grand Total | | | 433 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | 2 250.00 | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 888.00 | | | 426 888.00 |
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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 | 4 096.00 | 308.00 | | 4 096.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 271.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 37.00 | | 3 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 860.00 | | 5 146.00 | 152 860.00 |
7B Total provisions for depreciation | 152 860.00 | | 5 146.00 | 152 860.00 |
7C Grand total | 152 860.00 | | 5 146.00 | 152 860.00 |
UE of which provisions and reversals: - Operating | | 147 714.00 | 152 860.00 | |
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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 | 209 421.00 | 209 421.00 | | 209 421.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 883.00 | 133 883.00 | | 133 883.00 |
8L Deferred income | 10 474.00 | 10 474.00 | | 10 474.00 |
UX Other trade receivables | 103 828.00 | | | 103 828.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 20 782.00 | | | 20 782.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 572.00 | | | 33 572.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 298.00 | 184 298.00 | | 184 298.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 381.00 | 374 381.00 | | 374 381.00 |
