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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 000.00 | 9 466.00 | 16 534.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 77 235.00 | 603.00 | 77 838.00 |
AT Other tangible assets | 70 374.00 | 68 627.00 | 1 747.00 | 70 374.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 186 874.00 | 155 328.00 | 31 546.00 | 186 874.00 |
BP Services in progress | 98 920.00 | 98 920.00 | | 98 920.00 |
BT Goods | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 60 836.00 | | 60 836.00 | 60 836.00 |
BZ Other receivables | 34 261.00 | | 34 261.00 | 34 261.00 |
CD Marketable securities | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 262 018.00 | 98 920.00 | 163 098.00 | 262 018.00 |
CO Grand total (0 to V) | 448 892.00 | 254 248.00 | 194 644.00 | 448 892.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 62 207.00 | 62 207.00 | | 62 207.00 |
DH Retained earnings | -297 661.00 | -241 279.00 | | -297 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | -56 382.00 | | 17 625.00 |
DL TOTAL (I) | -140 472.00 | -158 097.00 | | -140 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 107.00 | 258 800.00 | | 254 107.00 |
DX Trade payables and related accounts | 75 943.00 | 86 464.00 | | 75 943.00 |
DY Tax and social security liabilities | 3 909.00 | 4 704.00 | | 3 909.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 335 116.00 | 349 968.00 | | 335 116.00 |
EE Grand total (I to V) | 194 644.00 | 191 871.00 | | 194 644.00 |
EF Of which regulated reserve for long-term capital gains | 441.00 | 441.00 | | 441.00 |
EG Accrued income and payables due within one year | 335 116.00 | 349 968.00 | | 335 116.00 |
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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 | | | | |
FD Production sold - goods | 26 009.00 | | 26 009.00 | 26 009.00 |
FG Production sold - services | 19 395.00 | | 19 395.00 | 19 395.00 |
FJ Net sales | 45 404.00 | | 45 404.00 | 45 404.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 776.00 | |
FW Other purchases and external expenses | | | 14 077.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 206.00 | |
GG - OPERATING RESULT (I - II) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 688.00 | 1.00 | | 10 688.00 |
HD Total exceptional income (VII) | 10 688.00 | 1.00 | | 10 688.00 |
HE Exceptional expenses on management operations | 2 261.00 | 165.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 165.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | -164.00 | | 8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 092.00 | 82 064.00 | | 56 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 467.00 | 138 445.00 | | 38 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | -56 382.00 | | 17 625.00 |
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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 | 186 874.00 | | | 186 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 186 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 212.00 | | | 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 146 256.00 | 9 072.00 | | 146 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 256.00 | 9 072.00 | | 146 256.00 |
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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 | 98 920.00 | | | 98 920.00 |
7B Total provisions for depreciation | 98 920.00 | | | 98 920.00 |
7C Grand total | 98 920.00 | | | 98 920.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 75 943.00 | 75 943.00 | | 75 943.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 60 836.00 | | | 60 836.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VI Group and Associates | 249 107.00 | 249 107.00 | | 249 107.00 |
VP Miscellaneous | 30 285.00 | | | 30 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 338.00 | 96 338.00 | | 96 338.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 116.00 | 335 116.00 | | 335 116.00 |
