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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 | | | | |
AJ Other Intangible Assets | 498 552.00 | 400 000.00 | 98 552.00 | 498 552.00 |
AN Land | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 1 390 529.00 | 1 257 777.00 | 132 753.00 | 1 390 529.00 |
AR Technical installations, industrial equipment and tools | 2 807 963.00 | 2 788 327.00 | 19 636.00 | 2 807 963.00 |
AT Other tangible assets | 152 784.00 | 152 784.00 | | 152 784.00 |
BF Loans | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 923 290.00 | 4 598 888.00 | 324 402.00 | 4 923 290.00 |
BL Raw materials, supplies | 72 873.00 | | 72 873.00 | 72 873.00 |
BN Goods in progress | 17 643.00 | | 17 643.00 | 17 643.00 |
BR Intermediate and finished products | 120 425.00 | | 120 425.00 | 120 425.00 |
BX Customers and related accounts | 617 238.00 | | 617 238.00 | 617 238.00 |
BZ Other receivables | 137 637.00 | | 137 637.00 | 137 637.00 |
CF Cash and cash equivalents | 126 063.00 | | 126 063.00 | 126 063.00 |
CH Prepaid expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
CJ TOTAL (II) | 1 134 907.00 | | 1 134 907.00 | 1 134 907.00 |
CO Grand total (0 to V) | 6 058 197.00 | 4 598 888.00 | 1 459 310.00 | 6 058 197.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 973.00 | 805 973.00 | | 805 973.00 |
DD Legal reserve (1) | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -1 218 154.00 | -1 360 755.00 | | -1 218 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 790.00 | 142 601.00 | | 180 790.00 |
DL TOTAL (I) | -150 794.00 | -331 584.00 | | -150 794.00 |
DP Provisions for Risks | | 17 560.00 | | |
DR TOTAL (IV) | | 17 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 86 953.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 908.00 | 600 400.00 | | 71 908.00 |
DX Trade payables and related accounts | 769 739.00 | 987 588.00 | | 769 739.00 |
DY Tax and social security liabilities | 182 876.00 | 232 734.00 | | 182 876.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 525 392.00 | 624 879.00 | | 525 392.00 |
EB Prepaid income (2) | 60 063.00 | | | 60 063.00 |
EC TOTAL (IV) | 1 610 103.00 | 2 536 554.00 | | 1 610 103.00 |
EE Grand total (I to V) | 1 459 310.00 | 2 222 531.00 | | 1 459 310.00 |
EG Accrued income and payables due within one year | 1 469 659.00 | 1 922 572.00 | | 1 469 659.00 |
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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 | 44 980.00 | 15 717.00 | 60 697.00 | 44 980.00 |
FD Production sold - goods | 2 001 826.00 | 75 074.00 | 2 076 900.00 | 2 001 826.00 |
FG Production sold - services | 148 165.00 | 418.00 | 148 583.00 | 148 165.00 |
FJ Net sales | 2 194 972.00 | 91 209.00 | 2 286 181.00 | 2 194 972.00 |
FM Inventory production | | | 31 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 340 830.00 | |
FS Purchases of goods (including customs duties) | | | -54.00 | |
FT Inventory change (goods) | | | 42 858.00 | |
FU Purchases of raw materials and other supplies | | | 911 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 609 672.00 | |
FX Taxes, duties, and similar payments | | | 65 980.00 | |
FY Salaries and Wages | | | 382 958.00 | |
FZ Social Security Contributions | | | 123 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 953.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 2 190 244.00 | |
GG - OPERATING RESULT (I - II) | | | 150 586.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 704.00 | 28 444.00 | | 42 704.00 |
HB Exceptional income from capital transactions | 442 284.00 | 25 500.00 | | 442 284.00 |
HD Total exceptional income (VII) | 484 988.00 | 53 944.00 | | 484 988.00 |
HE Exceptional expenses on management operations | 90.00 | 73 079.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 52 453.00 | 16 166.00 | | 52 453.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 452 543.00 | 89 246.00 | | 452 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 445.00 | -35 302.00 | | 32 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 620.00 | 3 987 394.00 | | 2 826 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 830.00 | 3 844 793.00 | | 2 645 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 790.00 | 142 601.00 | | 180 790.00 |
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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 | 5 129 777.00 | | 11 635.00 | 5 129 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 930.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 218 122.00 | 4 923 290.00 | |
IO DECREASES Total including other intangible assets | | 24 126.00 | 498 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 067.00 | 4 422 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 678.00 | | | 522 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 688.00 | | 11 635.00 | 4 503 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 411.00 | | | 103 411.00 |
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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 | 4 236 154.00 | 41 953.00 | 79 219.00 | 4 236 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 535.00 | 357.00 | 22 892.00 | 22 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 619.00 | 41 596.00 | 56 327.00 | 4 213 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 560.00 | | 17 560.00 | 17 560.00 |
6A on fixed assets – intangible | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 17 560.00 | 400 000.00 | 17 560.00 | 17 560.00 |
UE of which provisions and reversals: - Operating | | | 17 560.00 | |
UJ - Exceptional | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 769 739.00 | 629 295.00 | 140 444.00 | 769 739.00 |
8C Staff and Related Accounts | 37 435.00 | 37 435.00 | | 37 435.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 392.00 | 525 392.00 | | 525 392.00 |
8L Deferred income | 60 063.00 | 60 063.00 | | 60 063.00 |
UP Loans | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 617 238.00 | 617 238.00 | | 617 238.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VC Group and associates | 34 550.00 | 34 550.00 | | 34 550.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 71 908.00 | 71 908.00 | | 71 908.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 16 988.00 | 16 988.00 | | 16 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 652.00 | 55 652.00 | | 55 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 097.00 | 71 097.00 | | 71 097.00 |
VS Prepaid expenses | 43 029.00 | 43 029.00 | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 385.00 | 799 999.00 | 386.00 | 800 385.00 |
VW VAT | 58 184.00 | 58 184.00 | | 58 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 103.00 | 1 469 659.00 | 140 444.00 | 1 610 103.00 |
