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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
AR Technical installations, industrial equipment and tools | 1 989 125.00 | 1 824 220.00 | 164 905.00 | 1 989 125.00 |
AT Other tangible assets | 189 345.00 | 101 785.00 | 87 559.00 | 189 345.00 |
BJ TOTAL (I) | 12 385 465.00 | 3 423 221.00 | 8 962 244.00 | 12 385 465.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 54 913.00 | | 54 913.00 | 54 913.00 |
BX Customers and related accounts | 265 469.00 | | 265 469.00 | 265 469.00 |
BZ Other receivables | 8 434 124.00 | | 8 434 124.00 | 8 434 124.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
CJ TOTAL (II) | 8 782 154.00 | | 8 782 154.00 | 8 782 154.00 |
CO Grand total (0 to V) | 21 167 619.00 | 3 423 221.00 | 17 744 398.00 | 21 167 619.00 |
CU Other investments | 10 184 038.00 | 1 474 260.00 | 8 709 778.00 | 10 184 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 320 537.00 | | | 14 320 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 685.00 | | | 110 685.00 |
DL TOTAL (I) | 14 475 222.00 | | | 14 475 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845.00 | | | 10 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 981.00 | | | 2 968 981.00 |
DX Trade payables and related accounts | 126 174.00 | | | 126 174.00 |
DY Tax and social security liabilities | 148 295.00 | | | 148 295.00 |
EB Prepaid income (2) | 14 878.00 | | | 14 878.00 |
EC TOTAL (IV) | 3 269 175.00 | | | 3 269 175.00 |
EE Grand total (I to V) | 17 744 398.00 | | | 17 744 398.00 |
EG Accrued income and payables due within one year | 3 269 175.00 | | | 3 269 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 845.00 | | | 10 845.00 |
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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 | 902 530.00 | | 902 530.00 | 902 530.00 |
FG Production sold - services | 675 929.00 | | 675 929.00 | 675 929.00 |
FJ Net sales | 1 578 460.00 | | 1 578 460.00 | 1 578 460.00 |
FM Inventory production | | | 8 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FR Total operating income (I) | | | 1 593 684.00 | |
FU Purchases of raw materials and other supplies | | | 162 094.00 | |
FW Other purchases and external expenses | | | 527 642.00 | |
FX Taxes, duties, and similar payments | | | 56 866.00 | |
FY Salaries and Wages | | | 604 024.00 | |
FZ Social Security Contributions | | | 219 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 758.00 | |
GE Other Expenses | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 1 730 930.00 | |
GG - OPERATING RESULT (I - II) | | | -137 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 508.00 | |
GL Other interest and similar income | | | 32 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 935.00 | |
GP Total financial income (V) | | | 354 199.00 | |
GR Interest and similar expenses | | | 10 939.00 | |
GU Total financial expenses (VI) | | | 10 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | | | -3 267.00 |
HK Income tax | 92 060.00 | | | 92 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 883.00 | | | 1 947 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 197.00 | | | 1 837 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 685.00 | | | 110 685.00 |
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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 | 12 352 327.00 | | 67 057.00 | 12 352 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 184 039.00 | |
I4 DECREASES Grand Total | | 33 918.00 | 12 385 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 918.00 | 2 178 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 564.00 | | 19 825.00 | 2 192 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136 807.00 | | 47 232.00 | 10 136 807.00 |
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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 | 1 842 296.00 | 120 759.00 | 14 093.00 | 1 842 296.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 340.00 | 120 759.00 | 14 093.00 | 1 819 340.00 |
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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 | 126 175.00 | 126 175.00 | | 126 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968 982.00 | 2 968 982.00 | | 2 968 982.00 |
8L Deferred income | 14 878.00 | 14 878.00 | | 14 878.00 |
UX Other trade receivables | 265 470.00 | 265 470.00 | | 265 470.00 |
VG Loans with a maturity of up to one year at origin | 10 845.00 | 10 845.00 | | 10 845.00 |
VP Miscellaneous | 8 434 125.00 | 8 434 125.00 | | 8 434 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 295.00 | 148 295.00 | | 148 295.00 |
VS Prepaid expenses | 21 683.00 | 21 683.00 | | 21 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 277.00 | 8 721 277.00 | | 8 721 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 175.00 | 3 269 175.00 | | 3 269 175.00 |
