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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 | 55 250.00 | 26 454.00 | 28 796.00 | 55 250.00 |
AH Goodwill | 51 933.00 | | 51 933.00 | 51 933.00 |
AJ Other Intangible Assets | 30 563.00 | 30 563.00 | | 30 563.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 352 386.00 | 339 310.00 | 13 076.00 | 352 386.00 |
AT Other tangible assets | 92 343.00 | 89 130.00 | 3 213.00 | 92 343.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 657 874.00 | 524 557.00 | 133 317.00 | 657 874.00 |
BL Raw materials, supplies | 112 798.00 | | 112 798.00 | 112 798.00 |
BN Goods in progress | 68 703.00 | | 68 703.00 | 68 703.00 |
BR Intermediate and finished products | 75 763.00 | | 75 763.00 | 75 763.00 |
BX Customers and related accounts | 140 917.00 | 3 040.00 | 137 876.00 | 140 917.00 |
BZ Other receivables | 45 341.00 | | 45 341.00 | 45 341.00 |
CD Marketable securities | 72 406.00 | | 72 406.00 | 72 406.00 |
CF Cash and cash equivalents | 649 607.00 | | 649 607.00 | 649 607.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 166 203.00 | 3 040.00 | 1 163 163.00 | 1 166 203.00 |
CO Grand total (0 to V) | 1 824 077.00 | 527 598.00 | 1 296 480.00 | 1 824 077.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CX Development or Research and Development Expenses | 74 950.00 | 39 101.00 | 35 849.00 | 74 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 330.00 | 8 330.00 | | 8 330.00 |
DG Other reserves | 337 192.00 | 337 192.00 | | 337 192.00 |
DH Retained earnings | -174 366.00 | -170 111.00 | | -174 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 947.00 | -4 254.00 | | 317 947.00 |
DL TOTAL (I) | 1 050 104.00 | 732 157.00 | | 1 050 104.00 |
DN Conditional advances | 29 497.00 | 31 401.00 | | 29 497.00 |
DO TOTAL (II) | 29 497.00 | 31 401.00 | | 29 497.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 36 237.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514.00 | 41 297.00 | | 19 514.00 |
DX Trade payables and related accounts | 122 794.00 | 147 203.00 | | 122 794.00 |
DY Tax and social security liabilities | 58 595.00 | 57 182.00 | | 58 595.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 18 000.00 | | 12 000.00 |
EA Other liabilities | 3 895.00 | 2 508.00 | | 3 895.00 |
EC TOTAL (IV) | 216 879.00 | 302 427.00 | | 216 879.00 |
EE Grand total (I to V) | 1 296 480.00 | 1 065 985.00 | | 1 296 480.00 |
EF Of which regulated reserve for long-term capital gains | 8 330.00 | 8 330.00 | | 8 330.00 |
EG Accrued income and payables due within one year | 216 879.00 | 302 427.00 | | 216 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 182.00 | | |
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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 | 637 622.00 | 79 838.00 | 717 460.00 | 637 622.00 |
FG Production sold - services | 95 479.00 | 1 292.00 | 96 771.00 | 95 479.00 |
FJ Net sales | 733 101.00 | 81 130.00 | 814 231.00 | 733 101.00 |
FM Inventory production | | | 12 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 831 443.00 | |
FU Purchases of raw materials and other supplies | | | 166 248.00 | |
FV Inventory change (raw materials and supplies) | | | -5 940.00 | |
FW Other purchases and external expenses | | | 291 967.00 | |
FX Taxes, duties, and similar payments | | | 40 290.00 | |
FY Salaries and Wages | | | 272 942.00 | |
FZ Social Security Contributions | | | 89 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 880 606.00 | |
GG - OPERATING RESULT (I - II) | | | -49 163.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 16 712.00 | | 5 134.00 |
A2 TOTAL ASSETS | 29 237.00 | 31 672.00 | | 29 237.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 377 063.00 | | | 377 063.00 |
HE Exceptional expenses on management operations | 74.00 | 1 301.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 31 343.00 | | | 31 343.00 |
HH Total exceptional expenses (VIII) | 31 417.00 | 1 301.00 | | 31 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 646.00 | -1 301.00 | | 345 646.00 |
HK Income tax | -20 303.00 | -18 830.00 | | -20 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 231.00 | 905 707.00 | | 1 210 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 284.00 | 909 962.00 | | 892 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 947.00 | -4 254.00 | | 317 947.00 |
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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 | 873 681.00 | | 14 920.00 | 873 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 950.00 | | | 74 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 230 727.00 | 657 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 950.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 727.00 | 444 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 536.00 | | 14 920.00 | 660 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 698 567.00 | 25 374.00 | 199 384.00 | 698 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 696.00 | 15 405.00 | | 23 696.00 |
PE DEPRECIATION Total including other intangible assets | 53 104.00 | 3 912.00 | | 53 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 767.00 | 6 057.00 | 199 384.00 | 621 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | | 16.00 | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | 16.00 | 3 057.00 |
7C Grand total | 3 057.00 | | 16.00 | 3 057.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 122 794.00 | 122 794.00 | | 122 794.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 15 928.00 | 15 928.00 | | 15 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 137 417.00 | 137 417.00 | | 137 417.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VC Group and associates | 32 831.00 | 32 831.00 | | 32 831.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 19 514.00 | 19 514.00 | | 19 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 376.00 | 187 376.00 | | 187 376.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 879.00 | 216 879.00 | | 216 879.00 |
