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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 506 885.00 | 3 426 869.00 | 80 015.00 | 3 506 885.00 |
AT Other tangible assets | 128 600.00 | 103 108.00 | 25 491.00 | 128 600.00 |
BJ TOTAL (I) | 4 966 538.00 | 3 541 031.00 | 1 425 507.00 | 4 966 538.00 |
BL Raw materials, supplies | 89 932.00 | | 89 932.00 | 89 932.00 |
BN Goods in progress | 24 498.00 | | 24 498.00 | 24 498.00 |
BR Intermediate and finished products | 52 548.00 | | 52 548.00 | 52 548.00 |
BX Customers and related accounts | 535 562.00 | | 535 562.00 | 535 562.00 |
BZ Other receivables | 3 314 938.00 | | 3 314 938.00 | 3 314 938.00 |
CD Marketable securities | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 5 486 836.00 | | 5 486 836.00 | 5 486 836.00 |
CO Grand total (0 to V) | 10 453 375.00 | 3 541 031.00 | 6 912 343.00 | 10 453 375.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 1 876 398.00 | | | 1 876 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 556.00 | | | -63 556.00 |
DL TOTAL (I) | 6 186 232.00 | | | 6 186 232.00 |
DU Loans and Debts from Credit Institutions (3) | 67 109.00 | | | 67 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 435.00 | | | 77 435.00 |
DX Trade payables and related accounts | 439 063.00 | | | 439 063.00 |
DY Tax and social security liabilities | 140 031.00 | | | 140 031.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 726 111.00 | | | 726 111.00 |
EE Grand total (I to V) | 6 912 343.00 | | | 6 912 343.00 |
EG Accrued income and payables due within one year | 726 111.00 | | | 726 111.00 |
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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 | 2 653 757.00 | | 2 653 757.00 | 2 653 757.00 |
FJ Net sales | 2 653 757.00 | | 2 653 757.00 | 2 653 757.00 |
FM Inventory production | | | 26 461.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FR Total operating income (I) | | | 2 698 283.00 | |
FU Purchases of raw materials and other supplies | | | 809 644.00 | |
FV Inventory change (raw materials and supplies) | | | -11 561.00 | |
FW Other purchases and external expenses | | | 955 048.00 | |
FX Taxes, duties, and similar payments | | | 72 210.00 | |
FY Salaries and Wages | | | 540 076.00 | |
FZ Social Security Contributions | | | 173 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 056.00 | |
GF Total Operating Expenses (II) | | | 2 687 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | | | 7 398.00 |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HK Income tax | 77 435.00 | | | 77 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 639.00 | | | 2 707 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 195.00 | | | 2 771 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 556.00 | | | -63 556.00 |
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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 | 5 002 511.00 | | 21 826.00 | 5 002 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 57 799.00 | 4 966 539.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 331 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 103.00 | 3 635 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 552.00 | | | 331 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 763.00 | | 21 826.00 | 3 669 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 197.00 | | | 1 001 197.00 |
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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 | 3 449 577.00 | 148 056.00 | 56 602.00 | 3 449 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | | 499.00 | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 025.00 | 148 056.00 | 56 103.00 | 3 438 025.00 |
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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 | 439 064.00 | 439 064.00 | | 439 064.00 |
8D Social Security and Other Social Organizations | 140 031.00 | 140 031.00 | | 140 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 907.00 | 79 907.00 | | 79 907.00 |
UX Other trade receivables | 535 562.00 | 535 562.00 | | 535 562.00 |
VH Loans with a maturity of more than one year at origin | 67 109.00 | 67 109.00 | | 67 109.00 |
VP Miscellaneous | 3 314 939.00 | 3 314 939.00 | | 3 314 939.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 051.00 | 3 856 051.00 | | 3 856 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 111.00 | 726 111.00 | | 726 111.00 |
