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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 153 458.00 | 132 206.00 | 21 252.00 | 153 458.00 |
AT Other tangible assets | 7 979 403.00 | 5 688 860.00 | 2 290 543.00 | 7 979 403.00 |
BH Other financial assets | 22 453.00 | | 22 453.00 | 22 453.00 |
BJ TOTAL (I) | 8 159 416.00 | 5 825 167.00 | 2 334 248.00 | 8 159 416.00 |
BN Goods in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BP Services in progress | 17 315.00 | 6 148.00 | 11 167.00 | 17 315.00 |
BT Goods | 190 363.00 | 12 414.00 | 177 949.00 | 190 363.00 |
BX Customers and related accounts | 562 370.00 | 90 974.00 | 471 396.00 | 562 370.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 168 039.00 | | 1 168 039.00 | 1 168 039.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 3 306 094.00 | 109 536.00 | 3 196 557.00 | 3 306 094.00 |
CO Grand total (0 to V) | 11 465 510.00 | 5 934 704.00 | 5 530 806.00 | 11 465 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 518 140.00 | | | 518 140.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 751 706.00 | | | 1 751 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 430.00 | | | -77 430.00 |
DL TOTAL (I) | 2 280 416.00 | | | 2 280 416.00 |
DP Provisions for Risks | 10 543.00 | | | 10 543.00 |
DR TOTAL (IV) | 10 543.00 | | | 10 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 459.00 | | | 2 616 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | | | 12 480.00 |
DX Trade payables and related accounts | 331 167.00 | | | 331 167.00 |
DY Tax and social security liabilities | 89 677.00 | | | 89 677.00 |
EA Other liabilities | 106 739.00 | | | 106 739.00 |
EB Prepaid income (2) | 83 323.00 | | | 83 323.00 |
EC TOTAL (IV) | 3 239 846.00 | | | 3 239 846.00 |
EE Grand total (I to V) | 5 530 806.00 | | | 5 530 806.00 |
EG Accrued income and payables due within one year | 1 648 607.00 | | | 1 648 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 306 001.00 | | 1 306 001.00 | 1 306 001.00 |
FG Production sold - services | 1 993 119.00 | 2 662.00 | 1 995 782.00 | 1 993 119.00 |
FJ Net sales | 3 299 120.00 | 2 662.00 | 3 301 783.00 | 3 299 120.00 |
FM Inventory production | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 393 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 492.00 | |
FT Inventory change (goods) | | | 145 630.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 531 090.00 | |
FX Taxes, duties, and similar payments | | | 24 819.00 | |
FY Salaries and Wages | | | 227 834.00 | |
FZ Social Security Contributions | | | 88 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 26 726.00 | |
GF Total Operating Expenses (II) | | | 3 689 179.00 | |
GG - OPERATING RESULT (I - II) | | | -295 773.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 087.00 | | | 31 087.00 |
HB Exceptional income from capital transactions | 344 533.00 | | | 344 533.00 |
HD Total exceptional income (VII) | 344 533.00 | | | 344 533.00 |
HF Exceptional expenses on capital transactions | 117 335.00 | | | 117 335.00 |
HH Total exceptional expenses (VIII) | 117 335.00 | | | 117 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 198.00 | | | 227 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 774.00 | | | 3 739 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 205.00 | | | 3 817 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 430.00 | | | -77 430.00 |
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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 | 9 077 350.00 | | 287 091.00 | 9 077 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 453.00 | |
I4 DECREASES Grand Total | | 1 205 024.00 | 8 159 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 024.00 | 8 132 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050 795.00 | | 287 091.00 | 9 050 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 453.00 | | | 22 453.00 |
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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 | 5 082 812.00 | 1 598 852.00 | 856 496.00 | 5 082 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078 710.00 | 1 598 852.00 | 856 496.00 | 5 078 710.00 |
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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 | 26 357.00 | 4 164.00 | 19 978.00 | 26 357.00 |
7C Grand total | 26 357.00 | 4 164.00 | 19 978.00 | 26 357.00 |
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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 | 12 480.00 | 1 980.00 | 10 500.00 | 12 480.00 |
8B Suppliers and Related Accounts | 331 167.00 | 331 167.00 | | 331 167.00 |
8D Social Security and Other Social Organizations | 89 677.00 | 89 677.00 | | 89 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 740.00 | 106 740.00 | | 106 740.00 |
8L Deferred income | 83 323.00 | 83 323.00 | | 83 323.00 |
UT Other financial assets | 22 453.00 | | 22 453.00 | 22 453.00 |
UX Other trade receivables | 562 370.00 | 562 370.00 | | 562 370.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 2 616 274.00 | 1 035 534.00 | 1 580 740.00 | 2 616 274.00 |
VJ Loans taken out during the year | 517.00 | | | 517.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 196.00 | 627 742.00 | 22 453.00 | 650 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 847.00 | 1 648 607.00 | 1 591 240.00 | 3 239 847.00 |
