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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 | 51 287.00 | 39 432.00 | 11 856.00 | 51 287.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 977.00 | 545.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 1 997 590.00 | 1 901 612.00 | 95 977.00 | 1 997 590.00 |
AT Other tangible assets | 749 995.00 | 647 693.00 | 102 302.00 | 749 995.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 802 778.00 | 2 589 714.00 | 213 064.00 | 2 802 778.00 |
BL Raw materials, supplies | 230 974.00 | 19 126.00 | 211 847.00 | 230 974.00 |
BN Goods in progress | 99 884.00 | | 99 884.00 | 99 884.00 |
BX Customers and related accounts | 257 291.00 | 640.00 | 256 651.00 | 257 291.00 |
BZ Other receivables | 24 947.00 | | 24 947.00 | 24 947.00 |
CD Marketable securities | 3 604 501.00 | | 3 604 501.00 | 3 604 501.00 |
CF Cash and cash equivalents | 571 300.00 | | 571 300.00 | 571 300.00 |
CH Prepaid expenses | 73 410.00 | | 73 410.00 | 73 410.00 |
CJ TOTAL (II) | 4 862 307.00 | 19 766.00 | 4 842 541.00 | 4 862 307.00 |
CO Grand total (0 to V) | 7 665 085.00 | 2 609 480.00 | 5 055 605.00 | 7 665 085.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 728 686.00 | 4 606 154.00 | | 4 728 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 915.00 | 122 532.00 | | -125 915.00 |
DL TOTAL (I) | 4 743 571.00 | 4 869 486.00 | | 4 743 571.00 |
DQ Provisions for Expenses | 97 988.00 | 91 782.00 | | 97 988.00 |
DR TOTAL (IV) | 97 988.00 | 91 782.00 | | 97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 339.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 106 355.00 | 167 660.00 | | 106 355.00 |
DY Tax and social security liabilities | 89 233.00 | 166 102.00 | | 89 233.00 |
EA Other liabilities | 17 979.00 | 973.00 | | 17 979.00 |
EC TOTAL (IV) | 214 047.00 | 335 201.00 | | 214 047.00 |
EE Grand total (I to V) | 5 055 605.00 | 5 296 469.00 | | 5 055 605.00 |
EG Accrued income and payables due within one year | 213 920.00 | 335 201.00 | | 213 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 339.00 | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 277 422.00 | | 1 277 422.00 | 1 277 422.00 |
FG Production sold - services | 117 092.00 | | 117 092.00 | 117 092.00 |
FJ Net sales | 1 394 514.00 | | 1 394 514.00 | 1 394 514.00 |
FM Inventory production | | | -109 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 296 923.00 | |
FU Purchases of raw materials and other supplies | | | 251 498.00 | |
FV Inventory change (raw materials and supplies) | | | -51 319.00 | |
FW Other purchases and external expenses | | | 468 179.00 | |
FX Taxes, duties, and similar payments | | | 51 668.00 | |
FY Salaries and Wages | | | 446 311.00 | |
FZ Social Security Contributions | | | 201 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 437 540.00 | |
GG - OPERATING RESULT (I - II) | | | -140 616.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | 5 845.00 | | 3 140.00 |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 2 550.00 | | -449.00 |
HK Income tax | -7 791.00 | -9 349.00 | | -7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 282.00 | 1 899 461.00 | | 1 304 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 198.00 | 1 776 929.00 | | 1 430 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 915.00 | 122 532.00 | | -125 915.00 |
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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 | 2 914 350.00 | | 30 325.00 | 2 914 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 141 897.00 | 2 802 778.00 | |
IO DECREASES Total including other intangible assets | | 91 962.00 | 51 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 935.00 | 2 749 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 280.00 | | | 143 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 715.00 | | 30 325.00 | 2 768 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 2 677 356.00 | 54 255.00 | 141 897.00 | 2 677 356.00 |
PE DEPRECIATION Total including other intangible assets | 126 379.00 | 5 014.00 | 91 962.00 | 126 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 976.00 | 49 241.00 | 49 935.00 | 2 550 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 782.00 | 6 206.00 | | 91 782.00 |
6N Inventories and work in progress | 10 864.00 | 8 262.00 | | 10 864.00 |
6T Receivables | 8 675.00 | 640.00 | 8 675.00 | 8 675.00 |
7B Total provisions for depreciation | 19 539.00 | 8 902.00 | 8 675.00 | 19 539.00 |
7C Grand total | 111 321.00 | 15 108.00 | 8 675.00 | 111 321.00 |
UE of which provisions and reversals: - Operating | | 15 108.00 | 8 675.00 | |
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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 | 106 355.00 | 106 355.00 | | 106 355.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 59 441.00 | 59 441.00 | | 59 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 566.00 | -1.00 | 566.00 | 566.00 |
UX Other trade receivables | 256 523.00 | 256 523.00 | | 256 523.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 127.00 | | | 127.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 73 410.00 | 73 410.00 | | 73 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 214.00 | 355 648.00 | 566.00 | 356 214.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 047.00 | 213 920.00 | | 214 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
