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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 | 258 951.00 | 233 362.00 | 25 589.00 | 258 951.00 |
AR Technical installations, industrial equipment and tools | 336 643.00 | 280 364.00 | 56 279.00 | 336 643.00 |
AT Other tangible assets | 1 024 207.00 | 862 817.00 | 161 391.00 | 1 024 207.00 |
BB Receivables related to investments | 1 905 582.00 | 1 354 370.00 | 551 212.00 | 1 905 582.00 |
BH Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
BJ TOTAL (I) | 5 488 900.00 | 2 730 913.00 | 2 757 987.00 | 5 488 900.00 |
BT Goods | 2 040 419.00 | 1 145 659.00 | 894 760.00 | 2 040 419.00 |
BX Customers and related accounts | 1 567 549.00 | 165 437.00 | 1 402 112.00 | 1 567 549.00 |
BZ Other receivables | 531 520.00 | 464 874.00 | 66 646.00 | 531 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 849 659.00 | | 1 849 659.00 | 1 849 659.00 |
CH Prepaid expenses | 65 792.00 | | 65 792.00 | 65 792.00 |
CJ TOTAL (II) | 6 054 939.00 | 1 775 970.00 | 4 278 970.00 | 6 054 939.00 |
CO Grand total (0 to V) | 11 543 839.00 | 4 506 882.00 | 7 036 957.00 | 11 543 839.00 |
CR Shares due in more than one year | 196 560.00 | | | 196 560.00 |
CU Other investments | 1 938 893.00 | | 1 938 893.00 | 1 938 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 610.00 | 1 111 610.00 | | 1 111 610.00 |
DD Legal reserve (1) | 108 899.00 | 68 404.00 | | 108 899.00 |
DG Other reserves | 4 917 174.00 | 4 147 778.00 | | 4 917 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 351.00 | 809 891.00 | | -328 351.00 |
DL TOTAL (I) | 5 809 332.00 | 6 137 683.00 | | 5 809 332.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 408.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 280.00 | 248 354.00 | | 251 280.00 |
DX Trade payables and related accounts | 583 189.00 | 641 208.00 | | 583 189.00 |
DY Tax and social security liabilities | 196 305.00 | 208 120.00 | | 196 305.00 |
EA Other liabilities | 30 155.00 | 539 793.00 | | 30 155.00 |
EC TOTAL (IV) | 1 061 569.00 | 1 637 883.00 | | 1 061 569.00 |
ED (V) | 58 055.00 | 49 329.00 | | 58 055.00 |
EE Grand total (I to V) | 7 036 957.00 | 7 824 895.00 | | 7 036 957.00 |
EG Accrued income and payables due within one year | 1 061 569.00 | 1 637 883.00 | | 1 061 569.00 |
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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 | 4 604 278.00 | 1 753 470.00 | 6 357 748.00 | 4 604 278.00 |
FG Production sold - services | 263 389.00 | 39 470.00 | 302 859.00 | 263 389.00 |
FJ Net sales | 4 867 668.00 | 1 792 940.00 | 6 660 608.00 | 4 867 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 838.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 860 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 371.00 | |
FT Inventory change (goods) | | | -32 925.00 | |
FW Other purchases and external expenses | | | 1 623 557.00 | |
FX Taxes, duties, and similar payments | | | 63 380.00 | |
FY Salaries and Wages | | | 836 612.00 | |
FZ Social Security Contributions | | | 301 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 6 848 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 547.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GN Positive exchange differences | | | 2 043.00 | |
GP Total financial income (V) | | | 29 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354 370.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GS Negative differences of foreign exchange | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 1 375 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 728.00 | 15 490.00 | | 117 728.00 |
HB Exceptional income from capital transactions | | 235 409.00 | | |
HD Total exceptional income (VII) | 117 728.00 | 250 899.00 | | 117 728.00 |
HE Exceptional expenses on management operations | 2 574.00 | 3 337.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 235 209.00 | | |
HG Exceptional depreciation and provisions | 108 749.00 | 356 125.00 | | 108 749.00 |
HH Total exceptional expenses (VIII) | 111 323.00 | 594 671.00 | | 111 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 405.00 | -343 772.00 | | 6 405.00 |
HK Income tax | | 396 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 263.00 | 9 009 704.00 | | 8 007 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 614.00 | 8 199 813.00 | | 8 335 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 351.00 | 809 891.00 | | -328 351.00 |
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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 | 5 388 637.00 | | 100 262.00 | 5 388 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869 099.00 | |
I4 DECREASES Grand Total | | | 5 488 900.00 | |
IO DECREASES Total including other intangible assets | | | 258 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 736.00 | | 3 215.00 | 255 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 076.00 | | 66 774.00 | 1 294 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 826.00 | | 30 273.00 | 3 838 826.00 |
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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 | 1 264 212.00 | 112 331.00 | | 1 264 212.00 |
PE DEPRECIATION Total including other intangible assets | 225 133.00 | 8 229.00 | | 225 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 078.00 | 104 102.00 | | 1 039 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 354 370.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 000.00 | | |
6N Inventories and work in progress | 1 098 769.00 | 1 145 659.00 | 1 098 769.00 | 1 098 769.00 |
6T Receivables | 162 837.00 | 5 596.00 | 2 997.00 | 162 837.00 |
6X Other provisions for depreciation | 356 125.00 | 108 749.00 | | 356 125.00 |
7B Total provisions for depreciation | 1 617 732.00 | 2 614 374.00 | 1 101 766.00 | 1 617 732.00 |
7C Grand total | 1 617 732.00 | 2 722 374.00 | 1 101 766.00 | 1 617 732.00 |
UE of which provisions and reversals: - Operating | | 1 259 255.00 | 1 101 766.00 | |
UG - Financial | | 1 354 370.00 | | |
UJ - Exceptional | | 108 749.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 583 189.00 | 583 189.00 | | 583 189.00 |
8C Staff and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
8D Social Security and Other Social Organizations | 102 763.00 | 102 763.00 | | 102 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
UL Receivables related to investments | 1 905 582.00 | | 1 905 582.00 | 1 905 582.00 |
UT Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
UX Other trade receivables | 1 370 989.00 | 1 370 989.00 | | 1 370 989.00 |
VA Doubtful or disputed receivables | 196 560.00 | | 196 560.00 | 196 560.00 |
VB VAT | 45 603.00 | 45 603.00 | | 45 603.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 250 880.00 | 250 880.00 | | 250 880.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 802.00 | 484 802.00 | | 484 802.00 |
VS Prepaid expenses | 65 792.00 | 65 792.00 | | 65 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 066.00 | 1 968 301.00 | 2 126 765.00 | 4 095 066.00 |
VW VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 569.00 | 1 061 569.00 | | 1 061 569.00 |
