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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 19 944.00 | 2 825.00 | 17 119.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 501 236.00 | 290 637.00 | 210 599.00 | 501 236.00 |
AT Other tangible assets | 293 456.00 | 71 850.00 | 221 606.00 | 293 456.00 |
AV Fixed assets in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 941 196.00 | 367 833.00 | 573 363.00 | 941 196.00 |
BL Raw materials, supplies | 31 677.00 | | 31 677.00 | 31 677.00 |
BX Customers and related accounts | 133 467.00 | 2 065.00 | 131 402.00 | 133 467.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 422 531.00 | | 422 531.00 | 422 531.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 649 096.00 | 2 065.00 | 647 031.00 | 649 096.00 |
CO Grand total (0 to V) | 1 590 292.00 | 369 898.00 | 1 220 394.00 | 1 590 292.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 258 287.00 | 310 803.00 | | 258 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 527.00 | 22 484.00 | | -29 527.00 |
DJ Investment subsidies | 20 724.00 | 26 683.00 | | 20 724.00 |
DL TOTAL (I) | 311 784.00 | 422 270.00 | | 311 784.00 |
DU Loans and Debts from Credit Institutions (3) | 635 138.00 | 286 725.00 | | 635 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | 23 420.00 | | 24 459.00 |
DX Trade payables and related accounts | 100 107.00 | 137 490.00 | | 100 107.00 |
DY Tax and social security liabilities | 148 907.00 | 70 376.00 | | 148 907.00 |
EC TOTAL (IV) | 908 611.00 | 518 010.00 | | 908 611.00 |
EE Grand total (I to V) | 1 220 395.00 | 940 280.00 | | 1 220 395.00 |
EG Accrued income and payables due within one year | 684 205.00 | 273 627.00 | | 684 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 563.00 | | 754.00 |
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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 | | | 312 115.00 | |
FD Production sold - goods | | | 1 096 328.00 | |
FJ Net sales | | | 1 408 443.00 | |
FO Operating subsidies | | | 24 194.00 | |
FQ Other income | | | 23 380.00 | |
FR Total operating income (I) | | | 1 456 017.00 | |
FS Purchases of goods (including customs duties) | | | 8 692.00 | |
FU Purchases of raw materials and other supplies | | | 337 402.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 372 541.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 500 222.00 | |
FZ Social Security Contributions | | | 169 093.00 | |
GB Operating Expenses - Provisions | | | 85 821.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 488 313.00 | |
GG - OPERATING RESULT (I - II) | | | -32 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 459.00 | 9 773.00 | | 9 459.00 |
HD Total exceptional income (VII) | 9 459.00 | 9 773.00 | | 9 459.00 |
HE Exceptional expenses on management operations | 3 755.00 | 22 221.00 | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | 22 221.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -12 449.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 954.00 | 1 622 755.00 | | 1 465 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 481.00 | 1 600 269.00 | | 1 495 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 527.00 | 22 486.00 | | -29 527.00 |
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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 | 289 677.00 | 85 820.00 | 7 665.00 | 289 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 1 994.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 326.00 | 83 826.00 | 7 665.00 | 286 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 100 107.00 | 100 107.00 | | 100 107.00 |
8D Social Security and Other Social Organizations | 148 904.00 | 148 904.00 | | 148 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
UX Other trade receivables | 133 467.00 | 133 467.00 | | 133 467.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 634 384.00 | 409 978.00 | 172 767.00 | 634 384.00 |
VK Loans repaid during the year | -390 000.00 | | | -390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 960.00 | 162 488.00 | 9 472.00 | 171 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 611.00 | 684 205.00 | 172 767.00 | 908 611.00 |
