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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 | 691 926.00 | 691 926.00 | | 691 926.00 |
AH Goodwill | 2 269 225.00 | | 2 269 225.00 | 2 269 225.00 |
AP Buildings | 1 896 851.00 | 1 846 324.00 | 50 527.00 | 1 896 851.00 |
AR Technical installations, industrial equipment and tools | 810 069.00 | 284 632.00 | 525 436.00 | 810 069.00 |
AT Other tangible assets | 1 884 027.00 | 1 727 938.00 | 156 089.00 | 1 884 027.00 |
AV Fixed assets in progress | 11 191.00 | | 11 191.00 | 11 191.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 8 159 572.00 | 4 653 456.00 | 3 506 116.00 | 8 159 572.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 1 165 816.00 | 22 405.00 | 1 143 410.00 | 1 165 816.00 |
BZ Other receivables | 800 636.00 | | 800 636.00 | 800 636.00 |
CD Marketable securities | 2 953 388.00 | 58 411.00 | 2 894 977.00 | 2 953 388.00 |
CF Cash and cash equivalents | 1 008 114.00 | | 1 008 114.00 | 1 008 114.00 |
CH Prepaid expenses | 30 942.00 | | 30 942.00 | 30 942.00 |
CJ TOTAL (II) | 5 963 719.00 | 80 816.00 | 5 882 902.00 | 5 963 719.00 |
CO Grand total (0 to V) | 14 123 291.00 | 4 734 273.00 | 9 389 018.00 | 14 123 291.00 |
CU Other investments | 594 790.00 | 102 634.00 | 492 156.00 | 594 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903 003.00 | 1 903 003.00 | | 1 903 003.00 |
DD Legal reserve (1) | 125 000.00 | 60 000.00 | | 125 000.00 |
DG Other reserves | 1 272 334.00 | 1 264 189.00 | | 1 272 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 697.00 | 193 145.00 | | -341 697.00 |
DJ Investment subsidies | 171 394.00 | 416 875.00 | | 171 394.00 |
DK Regulated provisions | 267 880.00 | 272 081.00 | | 267 880.00 |
DL TOTAL (I) | 4 647 915.00 | 5 359 294.00 | | 4 647 915.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 198 926.00 | 159 099.00 | | 198 926.00 |
DR TOTAL (IV) | 498 926.00 | 459 099.00 | | 498 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 763.00 | | | 2 218 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 219.00 | | |
DX Trade payables and related accounts | 544 296.00 | 386 075.00 | | 544 296.00 |
DY Tax and social security liabilities | 669 454.00 | 652 381.00 | | 669 454.00 |
DZ Fixed asset liabilities and related accounts | 244 083.00 | 228 071.00 | | 244 083.00 |
EA Other liabilities | | 984.00 | | |
EB Prepaid income (2) | 565 578.00 | 525 008.00 | | 565 578.00 |
EC TOTAL (IV) | 4 242 177.00 | 1 864 740.00 | | 4 242 177.00 |
EE Grand total (I to V) | 9 389 018.00 | 7 683 134.00 | | 9 389 018.00 |
EG Accrued income and payables due within one year | 2 215 000.00 | | | 2 215 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027 177.00 | 1 864 740.00 | | 2 027 177.00 |
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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 | 4 542 495.00 | | 4 542 495.00 | 4 542 495.00 |
FG Production sold - services | 3 610 865.00 | | 3 610 865.00 | 3 610 865.00 |
FJ Net sales | 8 153 360.00 | | 8 153 360.00 | 8 153 360.00 |
FO Operating subsidies | | | 50 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 540.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 8 250 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 5 135 962.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 2 129 167.00 | |
FZ Social Security Contributions | | | 766 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 989.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 8 392 363.00 | |
GG - OPERATING RESULT (I - II) | | | -141 904.00 | |
GL Other interest and similar income | | | 36 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 260 113.00 | |
GP Total financial income (V) | | | 296 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 645.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GT Net expenses on sales of marketable securities | | | 222 936.00 | |
GU Total financial expenses (VI) | | | 328 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 647.00 | | |
HB Exceptional income from capital transactions | 285 556.00 | 736 730.00 | | 285 556.00 |
HC Reversals of provisions and transfers of expenses | 25 209.00 | 45 334.00 | | 25 209.00 |
HD Total exceptional income (VII) | 310 765.00 | 791 711.00 | | 310 765.00 |
HE Exceptional expenses on management operations | 532.00 | 80.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 420 033.00 | 264 879.00 | | 420 033.00 |
HG Exceptional depreciation and provisions | 60 835.00 | 274 000.00 | | 60 835.00 |
HH Total exceptional expenses (VIII) | 481 401.00 | 538 959.00 | | 481 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 635.00 | 252 752.00 | | -170 635.00 |
HK Income tax | -3 000.00 | 76 483.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 857 429.00 | 10 156 757.00 | | 8 857 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 127.00 | 9 963 610.00 | | 9 199 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 697.00 | 193 145.00 | | -341 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 099.00 | 39 827.00 | | 459 099.00 |
7C Grand total | 459 099.00 | 39 827.00 | | 459 099.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 64.00 | | | 64.00 |
