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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 | 1 894 357.00 | 94 768.00 | 1 989 125.00 |
AT Other tangible assets | 207 719.00 | 132 648.00 | 75 070.00 | 207 719.00 |
BJ TOTAL (I) | 12 503 829.00 | 3 690 642.00 | 8 813 187.00 | 12 503 829.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 41 133.00 | | 41 133.00 | 41 133.00 |
BX Customers and related accounts | 218 444.00 | | 218 444.00 | 218 444.00 |
BZ Other receivables | 7 054 379.00 | | 7 054 379.00 | 7 054 379.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 7 414 113.00 | | 7 414 113.00 | 7 414 113.00 |
CO Grand total (0 to V) | 19 917 943.00 | 3 690 642.00 | 16 227 301.00 | 19 917 943.00 |
CU Other investments | 10 284 028.00 | 1 640 681.00 | 8 643 347.00 | 10 284 028.00 |
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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 | 14 031 222.00 | | | 14 031 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 983.00 | | | 159 983.00 |
DL TOTAL (I) | 14 235 206.00 | | | 14 235 206.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 523.00 | | | 1 754 523.00 |
DX Trade payables and related accounts | 83 857.00 | | | 83 857.00 |
DY Tax and social security liabilities | 137 489.00 | | | 137 489.00 |
EB Prepaid income (2) | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 1 992 094.00 | | | 1 992 094.00 |
EE Grand total (I to V) | 16 227 301.00 | | | 16 227 301.00 |
EG Accrued income and payables due within one year | 1 992 094.00 | | | 1 992 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 840 300.00 | | 840 300.00 | 840 300.00 |
FG Production sold - services | 690 860.00 | | 690 860.00 | 690 860.00 |
FJ Net sales | 1 531 161.00 | | 1 531 161.00 | 1 531 161.00 |
FM Inventory production | | | -13 779.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FR Total operating income (I) | | | 1 535 670.00 | |
FU Purchases of raw materials and other supplies | | | 158 623.00 | |
FW Other purchases and external expenses | | | 491 146.00 | |
FX Taxes, duties, and similar payments | | | 51 008.00 | |
FY Salaries and Wages | | | 708 794.00 | |
FZ Social Security Contributions | | | 260 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 999.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 771 617.00 | |
GG - OPERATING RESULT (I - II) | | | -235 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 995.00 | |
GL Other interest and similar income | | | 13 379.00 | |
GP Total financial income (V) | | | 574 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 421.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 170 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | | | 12 789.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 976.00 | | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 045.00 | | | 2 110 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 061.00 | | | 1 950 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 983.00 | | | 159 983.00 |
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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 | 12 385 466.00 | | 118 364.00 | 12 385 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284 029.00 | |
I4 DECREASES Grand Total | | | 12 503 829.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 471.00 | | 18 374.00 | 2 178 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 039.00 | | 99 990.00 | 10 184 039.00 |
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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 | 1 948 961.00 | 101 000.00 | | 1 948 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 006.00 | 101 000.00 | | 1 926 006.00 |
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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 | 83 857.00 | 83 857.00 | | 83 857.00 |
8D Social Security and Other Social Organizations | 137 467.00 | 137 467.00 | | 137 467.00 |
8L Deferred income | 15 921.00 | 15 921.00 | | 15 921.00 |
UX Other trade receivables | 218 444.00 | 218 444.00 | | 218 444.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 754 546.00 | 1 754 546.00 | | 1 754 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054 380.00 | 7 054 380.00 | | 7 054 380.00 |
VS Prepaid expenses | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299 350.00 | 7 299 350.00 | | 7 299 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 095.00 | 1 992 095.00 | | 1 992 095.00 |
