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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 234 043.00 | 208 444.00 | 25 600.00 | 234 043.00 |
AR Technical installations, industrial equipment and tools | 70 369.00 | 70 256.00 | 113.00 | 70 369.00 |
AT Other tangible assets | 109 541.00 | 99 679.00 | 9 863.00 | 109 541.00 |
BH Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BJ TOTAL (I) | 459 862.00 | 413 505.00 | 46 357.00 | 459 862.00 |
BL Raw materials, supplies | 2 772.00 | 1 841.00 | 931.00 | 2 772.00 |
BR Intermediate and finished products | 53 199.00 | 36 427.00 | 16 772.00 | 53 199.00 |
BT Goods | 321 152.00 | 12 029.00 | 309 123.00 | 321 152.00 |
BX Customers and related accounts | 353 916.00 | 73 124.00 | 280 791.00 | 353 916.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CD Marketable securities | 1 404 082.00 | | 1 404 082.00 | 1 404 082.00 |
CF Cash and cash equivalents | 173 263.00 | | 173 263.00 | 173 263.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 2 363 608.00 | 123 422.00 | 2 240 186.00 | 2 363 608.00 |
CO Grand total (0 to V) | 2 823 470.00 | 536 927.00 | 2 286 543.00 | 2 823 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 1 829 112.00 | 1 829 112.00 | | 1 829 112.00 |
DH Retained earnings | -19 431.00 | | | -19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 296.00 | -19 431.00 | | -50 296.00 |
DL TOTAL (I) | 1 838 586.00 | 1 888 882.00 | | 1 838 586.00 |
DP Provisions for Risks | 111 549.00 | 120 081.00 | | 111 549.00 |
DR TOTAL (IV) | 111 549.00 | 120 081.00 | | 111 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 691.00 | | 3 461.00 |
DX Trade payables and related accounts | 242 357.00 | 252 910.00 | | 242 357.00 |
DY Tax and social security liabilities | 46 250.00 | 42 112.00 | | 46 250.00 |
EA Other liabilities | 44 340.00 | 30 638.00 | | 44 340.00 |
EC TOTAL (IV) | 336 408.00 | 729 351.00 | | 336 408.00 |
EE Grand total (I to V) | 2 286 543.00 | 2 738 314.00 | | 2 286 543.00 |
EI Including equity loans | 3 461.00 | | | 3 461.00 |
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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 | 271 805.00 | 1 200 412.00 | 1 472 217.00 | 271 805.00 |
FG Production sold - services | 7 136.00 | 47 334.00 | 54 470.00 | 7 136.00 |
FJ Net sales | 278 941.00 | 1 247 746.00 | 1 526 687.00 | 278 941.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 178.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 601 430.00 | |
FS Purchases of goods (including customs duties) | | | 632 334.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 788.00 | |
FW Other purchases and external expenses | | | 612 250.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 261 890.00 | |
FZ Social Security Contributions | | | 96 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 642.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 643 439.00 | |
GG - OPERATING RESULT (I - II) | | | -42 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GN Positive exchange differences | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GS Negative differences of foreign exchange | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 532.00 | 172 935.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 7 563.00 | 13 865.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 13 865.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 159 070.00 | | 969.00 |
HK Income tax | | 142 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 446.00 | 2 459 393.00 | | 1 613 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 742.00 | 2 478 823.00 | | 1 663 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 296.00 | -19 431.00 | | -50 296.00 |
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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 | 459 862.00 | | | 459 862.00 |
I3 DECREASES Total Financial Fixed Assets | 10 781.00 | | | 10 781.00 |
I4 DECREASES Grand Total | 459 862.00 | | | 459 862.00 |
IO DECREASES Total including other intangible assets | 35 127.00 | | | 35 127.00 |
IY DECREASES Total Tangible Fixed Assets | 413 954.00 | | | 413 954.00 |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 954.00 | | | 413 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781.00 | | | 10 781.00 |
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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 | 400 484.00 | 13 021.00 | | 400 484.00 |
PE DEPRECIATION Total including other intangible assets | 35 127.00 | | | 35 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 357.00 | 13 021.00 | | 365 357.00 |
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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 | 120 081.00 | | 8 532.00 | 120 081.00 |
6N Inventories and work in progress | 57 333.00 | 5 229.00 | 12 265.00 | 57 333.00 |
6T Receivables | 100 907.00 | 3 413.00 | 31 195.00 | 100 907.00 |
7B Total provisions for depreciation | 158 240.00 | 8 642.00 | 43 460.00 | 158 240.00 |
7C Grand total | 278 321.00 | 8 642.00 | 51 992.00 | 278 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 642.00 | 43 460.00 | |
UJ - Exceptional | | | 8 532.00 | |
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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 | 242 357.00 | 242 357.00 | | 242 357.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 26 156.00 | 26 156.00 | | 26 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 340.00 | 44 340.00 | | 44 340.00 |
UT Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
UX Other trade receivables | 253 407.00 | 253 407.00 | | 253 407.00 |
VA Doubtful or disputed receivables | 100 509.00 | | 100 509.00 | 100 509.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 41 996.00 | 41 996.00 | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 920.00 | 308 629.00 | 111 290.00 | 419 920.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 408.00 | 336 408.00 | | 336 408.00 |
