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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 928.00 | | 586 928.00 | 586 928.00 |
AP Buildings | 3 682 578.00 | 2 624 800.00 | 1 057 777.00 | 3 682 578.00 |
AR Technical installations, industrial equipment and tools | 927 973.00 | 918 636.00 | 9 337.00 | 927 973.00 |
AT Other tangible assets | 929 631.00 | 369 990.00 | 559 640.00 | 929 631.00 |
BF Loans | 814 149.00 | 379 058.00 | 435 091.00 | 814 149.00 |
BH Other financial assets | 366 966.00 | | 366 966.00 | 366 966.00 |
BJ TOTAL (I) | 9 900 282.00 | 4 292 486.00 | 5 607 796.00 | 9 900 282.00 |
BN Goods in progress | 312 786.00 | | 312 786.00 | 312 786.00 |
BT Goods | 4 792 354.00 | 2 112 205.00 | 2 680 149.00 | 4 792 354.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 2 560 621.00 | 55 082.00 | 2 505 539.00 | 2 560 621.00 |
BZ Other receivables | 1 681 707.00 | | 1 681 707.00 | 1 681 707.00 |
CD Marketable securities | 15 526 362.00 | 7 966 341.00 | 7 560 021.00 | 15 526 362.00 |
CF Cash and cash equivalents | 4 378 199.00 | | 4 378 199.00 | 4 378 199.00 |
CH Prepaid expenses | 289 186.00 | | 289 186.00 | 289 186.00 |
CJ TOTAL (II) | 29 544 611.00 | 10 133 628.00 | 19 410 983.00 | 29 544 611.00 |
CN Currency translation adjustments (V) | 4 924.00 | | 4 924.00 | 4 924.00 |
CO Grand total (0 to V) | 39 449 817.00 | 14 426 114.00 | 25 023 703.00 | 39 449 817.00 |
CU Other investments | 2 592 053.00 | | 2 592 053.00 | 2 592 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 700.00 | 4 338 700.00 | | 4 338 700.00 |
DB Share, merger, contribution premiums, etc. | 5 189 807.00 | 5 189 807.00 | | 5 189 807.00 |
DD Legal reserve (1) | 433 870.00 | 433 870.00 | | 433 870.00 |
DG Other reserves | 10 807 661.00 | 10 761 931.00 | | 10 807 661.00 |
DH Retained earnings | 85 490.00 | | | 85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 897.00 | 131 220.00 | | -26 897.00 |
DL TOTAL (I) | 20 828 632.00 | 20 855 529.00 | | 20 828 632.00 |
DP Provisions for Risks | 4 924.00 | 19 334.00 | | 4 924.00 |
DQ Provisions for Expenses | 53 368.00 | 63 856.00 | | 53 368.00 |
DR TOTAL (IV) | 58 292.00 | 83 190.00 | | 58 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 222 413.00 | 2 466 924.00 | | 2 222 413.00 |
DY Tax and social security liabilities | 194 258.00 | 177 770.00 | | 194 258.00 |
EA Other liabilities | 1 318 832.00 | 1 373 314.00 | | 1 318 832.00 |
EB Prepaid income (2) | 10 000.00 | 27 500.00 | | 10 000.00 |
EC TOTAL (IV) | 4 045 506.00 | 4 047 037.00 | | 4 045 506.00 |
ED (V) | 91 272.00 | 116 173.00 | | 91 272.00 |
EE Grand total (I to V) | 25 023 703.00 | 25 101 931.00 | | 25 023 703.00 |
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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 | 4 347 544.00 | 7 728 976.00 | 12 076 520.00 | 4 347 544.00 |
FD Production sold - goods | 992 770.00 | 1 555 718.00 | 2 548 488.00 | 992 770.00 |
FG Production sold - services | 424 902.00 | 374 799.00 | 799 701.00 | 424 902.00 |
FJ Net sales | 5 765 217.00 | 9 659 493.00 | 15 424 711.00 | 5 765 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 422.00 | |
FQ Other income | | | 165 656.00 | |
FR Total operating income (I) | | | 15 693 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 775 712.00 | |
FT Inventory change (goods) | | | -945 613.00 | |
FU Purchases of raw materials and other supplies | | | 301 620.00 | |
FW Other purchases and external expenses | | | 6 620 993.00 | |
FX Taxes, duties, and similar payments | | | 160 544.00 | |
FY Salaries and Wages | | | 968 148.00 | |
FZ Social Security Contributions | | | 326 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 277.00 | |
GF Total Operating Expenses (II) | | | 15 633 360.00 | |
GG - OPERATING RESULT (I - II) | | | 60 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 484 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 389.00 | |
GN Positive exchange differences | | | 159 663.00 | |
GO Net income from sales of marketable securities | | | 246 475.00 | |
GP Total financial income (V) | | | 1 055 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 723 366.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GS Negative differences of foreign exchange | | | 354 923.00 | |
GT Net expenses on sales of marketable securities | | | 53 696.00 | |
GU Total financial expenses (VI) | | | 1 143 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 93.00 | | 969.00 |
HB Exceptional income from capital transactions | 2 042 044.00 | | | 2 042 044.00 |
HD Total exceptional income (VII) | 2 043 014.00 | 93.00 | | 2 043 014.00 |
HE Exceptional expenses on management operations | 3 879.00 | 4 781.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 2 038 611.00 | 19.00 | | 2 038 611.00 |
HG Exceptional depreciation and provisions | | 1 055 457.00 | | |
HH Total exceptional expenses (VIII) | 2 042 490.00 | 1 060 258.00 | | 2 042 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -1 060 164.00 | | 523.00 |
HK Income tax | | -6 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 406.00 | 18 300 060.00 | | 18 792 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 819 303.00 | 18 168 840.00 | | 18 819 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 897.00 | 131 220.00 | | -26 897.00 |
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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 | 7 268 267.00 | | 2 632 014.00 | 7 268 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 169.00 | |
I4 DECREASES Grand Total | | | 9 900 282.00 | |
IO DECREASES Total including other intangible assets | | | 586 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 540 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 928.00 | | | 586 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 939.00 | | 39 243.00 | 5 500 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 398.00 | | 2 592 770.00 | 1 180 398.00 |
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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 | 3 727 270.00 | 186 157.00 | | 3 727 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 270.00 | 186 157.00 | | 3 727 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 058.00 | | | 379 058.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 190.00 | 4 924.00 | 29 822.00 | 83 190.00 |
6N Inventories and work in progress | 2 011 716.00 | 129 003.00 | 28 513.00 | 2 011 716.00 |
6T Receivables | 91 160.00 | 28 342.00 | 64 420.00 | 91 160.00 |
6X Other provisions for depreciation | 9 430 565.00 | 718 442.00 | 2 182 666.00 | 9 430 565.00 |
7B Total provisions for depreciation | 11 912 499.00 | 875 787.00 | 2 275 600.00 | 11 912 499.00 |
7C Grand total | 11 995 690.00 | 880 711.00 | 2 305 423.00 | 11 995 690.00 |
UE of which provisions and reversals: - Operating | | 157 345.00 | 103 422.00 | |
UG - Financial | | 723 366.00 | 163 389.00 | |
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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 | 2 222 413.00 | 2 222 413.00 | | 2 222 413.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 122 373.00 | 122 373.00 | | 122 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 832.00 | 216 600.00 | 1 102 232.00 | 1 318 832.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 814 149.00 | | 814 149.00 | 814 149.00 |
UT Other financial assets | 366 966.00 | | 366 986.00 | 366 966.00 |
UX Other trade receivables | 2 481 341.00 | 2 481 341.00 | | 2 481 341.00 |
UY Staff and related accounts | 21 759.00 | 21 759.00 | | 21 759.00 |
VA Doubtful or disputed receivables | 79 280.00 | 79 290.00 | | 79 280.00 |
VB VAT | 255 485.00 | 255 485.00 | | 255 485.00 |
VC Group and associates | 51 493.00 | 51 493.00 | | 51 493.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 171 646.00 | -6 988.00 | 178 634.00 | 171 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 323.00 | 79 091.00 | 1 102 232.00 | 1 181 323.00 |
VS Prepaid expenses | 289 186.00 | 289 186.00 | | 289 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 631.00 | 3 250 649.00 | 2 461 981.00 | 5 712 631.00 |
VW VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 505.00 | 2 643 273.00 | 1 402 232.00 | 4 045 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
