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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 | 395 065.00 | 90 167.00 | 304 898.00 | 395 065.00 |
AH Goodwill | 460 366.00 | | 460 366.00 | 460 366.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 779 001.00 | 421 036.00 | 357 965.00 | 779 001.00 |
BH Other financial assets | 134 472.00 | | 134 472.00 | 134 472.00 |
BJ TOTAL (I) | 12 132 289.00 | 6 904 477.00 | 5 227 812.00 | 12 132 289.00 |
BL Raw materials, supplies | 65 062.00 | 46 801.00 | 18 261.00 | 65 062.00 |
BT Goods | 156 307.00 | 44 472.00 | 111 835.00 | 156 307.00 |
BX Customers and related accounts | 1 074 076.00 | 34 032.00 | 1 040 043.00 | 1 074 076.00 |
BZ Other receivables | 3 504 859.00 | 1 439 569.00 | 2 065 290.00 | 3 504 859.00 |
CD Marketable securities | 1 273 323.00 | | 1 273 323.00 | 1 273 323.00 |
CF Cash and cash equivalents | 5 120 077.00 | | 5 120 077.00 | 5 120 077.00 |
CH Prepaid expenses | 55 384.00 | | 55 384.00 | 55 384.00 |
CJ TOTAL (II) | 11 249 088.00 | 1 564 874.00 | 9 684 213.00 | 11 249 088.00 |
CO Grand total (0 to V) | 23 381 377.00 | 8 469 351.00 | 14 912 025.00 | 23 381 377.00 |
CU Other investments | 10 352 786.00 | 6 382 674.00 | 3 970 112.00 | 10 352 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 6 658 817.00 | 7 041 777.00 | | 6 658 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 504.00 | -382 961.00 | | 525 504.00 |
DL TOTAL (I) | 8 436 770.00 | 7 911 266.00 | | 8 436 770.00 |
DP Provisions for Risks | 90 334.00 | 227 515.00 | | 90 334.00 |
DQ Provisions for Expenses | | 195 750.00 | | |
DR TOTAL (IV) | 90 334.00 | 423 265.00 | | 90 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 605.00 | 3 276 134.00 | | 2 736 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 114.00 | 620 345.00 | | 137 114.00 |
DW Advances and down payments received on current orders | 7 115.00 | 4 793.00 | | 7 115.00 |
DX Trade payables and related accounts | 3 258 284.00 | 3 321 803.00 | | 3 258 284.00 |
DY Tax and social security liabilities | 210 788.00 | 247 841.00 | | 210 788.00 |
EA Other liabilities | 35 015.00 | 19 062.00 | | 35 015.00 |
EC TOTAL (IV) | 6 384 922.00 | 7 489 978.00 | | 6 384 922.00 |
EE Grand total (I to V) | 14 912 025.00 | 15 824 509.00 | | 14 912 025.00 |
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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 | 663 200.00 | 4 401 271.00 | 5 064 471.00 | 663 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 371 806.00 | | 371 806.00 | 371 806.00 |
FJ Net sales | 1 035 006.00 | 4 401 271.00 | 5 436 277.00 | 1 035 006.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 418.00 | |
FQ Other income | | | 2 190 648.00 | |
FR Total operating income (I) | | | 8 029 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 642.00 | |
FT Inventory change (goods) | | | 196 224.00 | |
FU Purchases of raw materials and other supplies | | | 164 537.00 | |
FV Inventory change (raw materials and supplies) | | | 7 256.00 | |
FW Other purchases and external expenses | | | 3 105 664.00 | |
FX Taxes, duties, and similar payments | | | 100 381.00 | |
FY Salaries and Wages | | | 1 031 227.00 | |
FZ Social Security Contributions | | | 547 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 949.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 032.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 7 613 587.00 | |
GG - OPERATING RESULT (I - II) | | | 415 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 754.00 | |
GL Other interest and similar income | | | 25 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GN Positive exchange differences | | | 220.00 | |
GO Net income from sales of marketable securities | | | 9 318.00 | |
GP Total financial income (V) | | | 686 489.00 | |
GR Interest and similar expenses | | | 83 262.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 83 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 046.00 | 33 646.00 | | 76 046.00 |
HC Reversals of provisions and transfers of expenses | 423 264.00 | 172 147.00 | | 423 264.00 |
HD Total exceptional income (VII) | 499 311.00 | 205 793.00 | | 499 311.00 |
HE Exceptional expenses on management operations | 655 060.00 | 1 668 190.00 | | 655 060.00 |
HF Exceptional expenses on capital transactions | 252 087.00 | 9.00 | | 252 087.00 |
HG Exceptional depreciation and provisions | 90 333.00 | 423 264.00 | | 90 333.00 |
HH Total exceptional expenses (VIII) | 997 480.00 | 2 091 463.00 | | 997 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 170.00 | -1 885 670.00 | | -498 170.00 |
HK Income tax | -5 402.00 | -168 200.00 | | -5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 143.00 | 9 621 085.00 | | 9 215 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 639.00 | 10 004 046.00 | | 8 689 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 504.00 | -382 961.00 | | 525 504.00 |
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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 | 711 854.00 | 61 949.00 | 252 000.00 | 711 854.00 |
PE DEPRECIATION Total including other intangible assets | 339 153.00 | 3 014.00 | 252 000.00 | 339 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 701.00 | 58 935.00 | | 372 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 382 761.00 | | 87.00 | 6 382 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 265.00 | | | 423 265.00 |
6A on fixed assets – intangible | 339 153.00 | 3 014.00 | 252 000.00 | 339 153.00 |
6E on fixed assets – tangible | 372 701.00 | 58 935.00 | | 372 701.00 |
6N Inventories and work in progress | 182 721.00 | | 91 448.00 | 182 721.00 |
6T Receivables | 1 489 102.00 | | 15 501.00 | 1 489 102.00 |
7B Total provisions for depreciation | 8 766 438.00 | 61 949.00 | 359 036.00 | 8 766 438.00 |
7C Grand total | 9 189 703.00 | 61 949.00 | 359 036.00 | 9 189 703.00 |
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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 | 137 114.00 | 137 114.00 | | 137 114.00 |
8B Suppliers and Related Accounts | 3 258 284.00 | 3 258 284.00 | | 3 258 284.00 |
8D Social Security and Other Social Organizations | 210 788.00 | 210 788.00 | | 210 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 015.00 | 35 015.00 | | 35 015.00 |
UT Other financial assets | 134 472.00 | | 134 472.00 | 134 472.00 |
VG Loans with a maturity of up to one year at origin | 2 736 605.00 | 2 736 605.00 | | 2 736 605.00 |
VS Prepaid expenses | 4 634 319.00 | 4 634 319.00 | | 4 634 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 790.00 | 4 634 319.00 | 134 472.00 | 4 768 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 806.00 | 6 377 806.00 | | 6 377 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
