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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 435 000.00 | 84 967.00 | 350 033.00 | 435 000.00 |
AT Other tangible assets | 405 014.00 | 118 602.00 | 286 413.00 | 405 014.00 |
BB Receivables related to investments | 6 533 583.00 | | 6 533 583.00 | 6 533 583.00 |
BH Other financial assets | 34 814.00 | | 34 814.00 | 34 814.00 |
BJ TOTAL (I) | 8 689 031.00 | 1 332 165.00 | 7 356 866.00 | 8 689 031.00 |
BL Raw materials, supplies | 2 535 638.00 | 9 693.00 | 2 525 945.00 | 2 535 638.00 |
BV Advances and down payments on orders | 227.00 | 227.00 | | 227.00 |
BX Customers and related accounts | 347 202.00 | | 347 202.00 | 347 202.00 |
BZ Other receivables | 2 925 304.00 | | 2 925 304.00 | 2 925 304.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CH Prepaid expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 5 852 837.00 | 9 920.00 | 5 842 917.00 | 5 852 837.00 |
CO Grand total (0 to V) | 14 541 868.00 | 1 342 086.00 | 13 199 782.00 | 14 541 868.00 |
CU Other investments | 1 269 231.00 | 1 117 208.00 | 152 023.00 | 1 269 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 637 547.00 | | 637 547.00 |
DH Retained earnings | -167 001.00 | -717 773.00 | | -167 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 808.00 | 550 772.00 | | 1 844 808.00 |
DK Regulated provisions | 5 874.00 | 5 873.00 | | 5 874.00 |
DL TOTAL (I) | 2 631 746.00 | 786 936.00 | | 2 631 746.00 |
DP Provisions for Risks | 48 253.00 | 83 911.00 | | 48 253.00 |
DR TOTAL (IV) | 48 253.00 | 83 911.00 | | 48 253.00 |
DU Loans and Debts from Credit Institutions (3) | 121 654.00 | 10 410.00 | | 121 654.00 |
DX Trade payables and related accounts | 457 050.00 | 343 198.00 | | 457 050.00 |
DY Tax and social security liabilities | 462 515.00 | 474 074.00 | | 462 515.00 |
EA Other liabilities | 9 478 565.00 | 7 507 821.00 | | 9 478 565.00 |
EC TOTAL (IV) | 10 519 784.00 | 8 335 503.00 | | 10 519 784.00 |
EE Grand total (I to V) | 13 199 782.00 | 9 206 350.00 | | 13 199 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 082 713.00 | | 3 082 713.00 | 3 082 713.00 |
FJ Net sales | 3 082 713.00 | | 3 082 713.00 | 3 082 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 401 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 342 178.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 552 776.00 | |
FZ Social Security Contributions | | | 308 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 973.00 | |
GE Other Expenses | | | 96 742.00 | |
GF Total Operating Expenses (II) | | | 3 508 426.00 | |
GG - OPERATING RESULT (I - II) | | | -106 983.00 | |
GH Attributed profit or transferred loss (III) | | | 2 450 396.00 | |
GI Supported loss or transferred profit (IV) | | | 69 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197 957.00 | |
GU Total financial expenses (VI) | | | 197 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | 49 453.00 | 210 387.00 | | 49 453.00 |
HD Total exceptional income (VII) | 49 453.00 | 415 387.00 | | 49 453.00 |
HE Exceptional expenses on management operations | 16 276.00 | 30 329.00 | | 16 276.00 |
HF Exceptional expenses on capital transactions | | 92 775.00 | | |
HG Exceptional depreciation and provisions | 13 795.00 | 48 012.00 | | 13 795.00 |
HH Total exceptional expenses (VIII) | 30 071.00 | 171 116.00 | | 30 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 382.00 | 244 271.00 | | 19 382.00 |
HK Income tax | 250 542.00 | 97 184.00 | | 250 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 292.00 | 6 965 795.00 | | 5 901 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 484.00 | 6 415 023.00 | | 4 056 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 808.00 | 550 772.00 | | 1 844 808.00 |
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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 | | | 15 791.00 | |
IO DECREASES Total including other intangible assets | | | 446 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 389.00 | | | 446 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 222.00 | | 15 792.00 | 389 222.00 |
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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 | 130 778.00 | 84 178.00 | | 130 778.00 |
PE DEPRECIATION Total including other intangible assets | 53 755.00 | 42 600.00 | | 53 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 023.00 | 41 578.00 | | 77 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 871.00 | 85 573.00 | 302 751.00 | 226 871.00 |
7B Total provisions for depreciation | 226 871.00 | 85 573.00 | 30 275.00 | 226 871.00 |
7C Grand total | 226 871.00 | 85 573.00 | 30 275.00 | 226 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 533 583.00 | 6 533 583.00 | | 6 533 583.00 |
UT Other financial assets | 34 814.00 | | 34 814.00 | 34 814.00 |
UX Other trade receivables | 347 207.00 | 347 207.00 | | 347 207.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 468 236.00 | 468 236.00 | | 468 236.00 |
VC Group and associates | 2 450 220.00 | 2 450 220.00 | | 2 450 220.00 |
VP Miscellaneous | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 22 687.00 | 22 687.00 | | 22 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 585.00 | 9 828 771.00 | 34 814.00 | 9 863 585.00 |
