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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 170 207.00 | 118 409.00 | 51 797.00 | 170 207.00 |
AR Technical installations, industrial equipment and tools | 432 442.00 | 283 254.00 | 149 188.00 | 432 442.00 |
AT Other tangible assets | 160 289.00 | 124 151.00 | 36 139.00 | 160 289.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 769 353.00 | 532 229.00 | 237 124.00 | 769 353.00 |
BL Raw materials, supplies | 19 365.00 | | 19 365.00 | 19 365.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 318 154.00 | | 318 154.00 | 318 154.00 |
CF Cash and cash equivalents | 163 770.00 | | 163 770.00 | 163 770.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 541 916.00 | | 541 916.00 | 541 916.00 |
CO Grand total (0 to V) | 1 311 270.00 | 532 229.00 | 779 041.00 | 1 311 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 632.00 | 18 632.00 | | 18 632.00 |
DH Retained earnings | 153 755.00 | 58 625.00 | | 153 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 969.00 | 95 130.00 | | 50 969.00 |
DL TOTAL (I) | 224 455.00 | 173 487.00 | | 224 455.00 |
DS Convertible Bond Issues | | 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 392.00 | 332 563.00 | | 222 392.00 |
DX Trade payables and related accounts | 203 709.00 | 129 239.00 | | 203 709.00 |
DY Tax and social security liabilities | 128 227.00 | 227 017.00 | | 128 227.00 |
EA Other liabilities | 256.00 | 659.00 | | 256.00 |
EC TOTAL (IV) | 554 585.00 | 689 712.00 | | 554 585.00 |
EE Grand total (I to V) | 779 041.00 | 863 199.00 | | 779 041.00 |
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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 | 2 043 542.00 | 25 307.00 | 2 068 849.00 | 2 043 542.00 |
FG Production sold - services | 39 328.00 | 39 573.00 | 78 901.00 | 39 328.00 |
FJ Net sales | 2 082 870.00 | 64 879.00 | 2 147 750.00 | 2 082 870.00 |
FO Operating subsidies | | | 17 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 2 169 700.00 | |
FU Purchases of raw materials and other supplies | | | 551 697.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 847 770.00 | |
FX Taxes, duties, and similar payments | | | 43 283.00 | |
FY Salaries and Wages | | | 344 414.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 359.00 | |
GE Other Expenses | | | 103 676.00 | |
GF Total Operating Expenses (II) | | | 2 064 799.00 | |
GG - OPERATING RESULT (I - II) | | | 104 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 909.00 | 7 165.00 | | 134 909.00 |
HD Total exceptional income (VII) | 134 909.00 | 7 165.00 | | 134 909.00 |
HE Exceptional expenses on management operations | 181 893.00 | 1 128.00 | | 181 893.00 |
HH Total exceptional expenses (VIII) | 181 893.00 | 1 128.00 | | 181 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 984.00 | 6 037.00 | | -46 984.00 |
HK Income tax | 4 151.00 | 24 637.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 084.00 | 2 199 052.00 | | 2 308 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 116.00 | 2 103 922.00 | | 2 257 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 969.00 | 95 130.00 | | 50 969.00 |
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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 | 785 829.00 | | | 785 829.00 |
I4 DECREASES Grand Total | 16 476.00 | | 769 353.00 | 16 476.00 |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 476.00 | | 762 938.00 | 16 476.00 |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 414.00 | | | 779 414.00 |
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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 | 440 871.00 | 91 358.00 | | 440 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 456.00 | 91 358.00 | | 434 456.00 |
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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 | 203 709.00 | 203 709.00 | | 203 709.00 |
8C Staff and Related Accounts | 57 561.00 | 57 561.00 | | 57 561.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 36 938.00 | 36 938.00 | | 36 938.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VC Group and associates | 259 893.00 | 259 893.00 | | 259 893.00 |
VH Loans with a maturity of more than one year at origin | 222 392.00 | 106 590.00 | 115 802.00 | 222 392.00 |
VK Loans repaid during the year | 105 663.00 | | | 105 663.00 |
VM Income taxes | 30 250.00 | 30 250.00 | | 30 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 781.00 | 358 781.00 | | 358 781.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 585.00 | 438 783.00 | 115 802.00 | 554 585.00 |
