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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 | 3 288.00 | 3 283.00 | 6.00 | 3 288.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 193 865.00 | 185 969.00 | 7 896.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 222 432.00 | 217 081.00 | 5 351.00 | 222 432.00 |
AT Other tangible assets | 388 279.00 | 371 994.00 | 16 285.00 | 388 279.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 824 478.00 | 780 537.00 | 43 941.00 | 824 478.00 |
BL Raw materials, supplies | 20 928.00 | | 20 928.00 | 20 928.00 |
BX Customers and related accounts | 244 661.00 | 49 481.00 | 195 180.00 | 244 661.00 |
BZ Other receivables | 487 248.00 | 427 702.00 | 59 546.00 | 487 248.00 |
CF Cash and cash equivalents | 219 845.00 | | 219 845.00 | 219 845.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 976 163.00 | 477 183.00 | 498 979.00 | 976 163.00 |
CO Grand total (0 to V) | 1 800 641.00 | 1 257 720.00 | 542 920.00 | 1 800 641.00 |
CR Shares due in more than one year | 59 247.00 | | | 59 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -709 715.00 | -817 685.00 | | -709 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 509.00 | 107 970.00 | | 264 509.00 |
DL TOTAL (I) | -157 401.00 | -421 911.00 | | -157 401.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DW Advances and down payments received on current orders | 2 092.00 | 832.00 | | 2 092.00 |
DX Trade payables and related accounts | 111 542.00 | 129 654.00 | | 111 542.00 |
DY Tax and social security liabilities | 96 910.00 | 160 907.00 | | 96 910.00 |
EA Other liabilities | 459 778.00 | 579 429.00 | | 459 778.00 |
EC TOTAL (IV) | 670 322.00 | 871 356.00 | | 670 322.00 |
EE Grand total (I to V) | 542 920.00 | 449 445.00 | | 542 920.00 |
EG Accrued income and payables due within one year | 208 452.00 | 447 224.00 | | 208 452.00 |
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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 | 914 338.00 | | 914 338.00 | 914 338.00 |
FJ Net sales | 914 338.00 | | 914 338.00 | 914 338.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 215.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 419 649.00 | |
FU Purchases of raw materials and other supplies | | | 60 695.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 376 777.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 245 927.00 | |
FZ Social Security Contributions | | | 136 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 363 077.00 | |
GF Total Operating Expenses (II) | | | 1 220 350.00 | |
GG - OPERATING RESULT (I - II) | | | 199 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 260.00 | 120 803.00 | | 119 260.00 |
HD Total exceptional income (VII) | 119 260.00 | 120 803.00 | | 119 260.00 |
HE Exceptional expenses on management operations | 24 049.00 | 48 157.00 | | 24 049.00 |
HF Exceptional expenses on capital transactions | | 27 602.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 54 049.00 | 75 758.00 | | 54 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 211.00 | 45 044.00 | | 65 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 909.00 | 1 164 204.00 | | 1 538 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 400.00 | 1 056 234.00 | | 1 274 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 509.00 | 107 970.00 | | 264 509.00 |
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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 | 835 660.00 | | 10 640.00 | 835 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | 21 822.00 | 824 478.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 982.00 | 804 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | 1 840.00 | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 757.00 | | 8 800.00 | 815 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 780 156.00 | 18 152.00 | 19 982.00 | 780 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 299.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 173.00 | 17 853.00 | 19 982.00 | 777 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 1 829.00 | | | 1 829.00 |
6T Receivables | 405 562.00 | 9 210.00 | 365 290.00 | 405 562.00 |
6X Other provisions for depreciation | 427 702.00 | | | 427 702.00 |
7B Total provisions for depreciation | 835 474.00 | 9 210.00 | 365 290.00 | 835 474.00 |
7C Grand total | 835 474.00 | 39 210.00 | 365 290.00 | 835 474.00 |
UE of which provisions and reversals: - Operating | | 9 210.00 | 365 290.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 111 542.00 | 111 542.00 | | 111 542.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 52 316.00 | 52 316.00 | | 52 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 778.00 | | 201 463.00 | 459 778.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 185 414.00 | 185 414.00 | | 185 414.00 |
UZ Social Security, other social security organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 59 247.00 | | 59 247.00 | 59 247.00 |
VB VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VC Group and associates | 326 605.00 | 326 605.00 | | 326 605.00 |
VK Loans repaid during the year | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 885.00 | 142 885.00 | | 142 885.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 699.00 | 676 142.00 | 59 557.00 | 735 699.00 |
VW VAT | 30 754.00 | 30 754.00 | | 30 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 229.00 | 208 452.00 | 201 463.00 | 668 229.00 |
