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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 | | | | |
AH Goodwill | | | | |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 233 435.00 | 224 065.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 921.00 | 40 876.00 | 10 045.00 | 50 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 910 920.00 | 274 311.00 | 636 610.00 | 910 920.00 |
BL Raw materials, supplies | 1 523 917.00 | | 1 523 917.00 | 1 523 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 655.00 | 240 644.00 | 223 012.00 | 463 655.00 |
CF Cash and cash equivalents | 1 574 724.00 | | 1 574 724.00 | 1 574 724.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 3 563 955.00 | 240 644.00 | 3 323 311.00 | 3 563 955.00 |
CO Grand total (0 to V) | 4 474 875.00 | 514 954.00 | 3 959 921.00 | 4 474 875.00 |
CU Other investments | 308 499.00 | | 308 499.00 | 308 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 712 781.00 | 2 855 399.00 | | 2 712 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | 517 383.00 | | 37 957.00 |
DL TOTAL (I) | 2 759 123.00 | 3 381 166.00 | | 2 759 123.00 |
DP Provisions for Risks | 150 100.00 | 339 000.00 | | 150 100.00 |
DR TOTAL (IV) | 150 100.00 | 339 000.00 | | 150 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891 217.00 | 154 139.00 | | 891 217.00 |
DX Trade payables and related accounts | 102 118.00 | 821 853.00 | | 102 118.00 |
DY Tax and social security liabilities | 56 363.00 | 378 894.00 | | 56 363.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 287 998.00 | | |
EB Prepaid income (2) | | 257 923.00 | | |
EC TOTAL (IV) | 1 050 698.00 | 1 901 224.00 | | 1 050 698.00 |
EE Grand total (I to V) | 3 959 921.00 | 5 621 391.00 | | 3 959 921.00 |
EG Accrued income and payables due within one year | 1 050 698.00 | 1 901 224.00 | | 1 050 698.00 |
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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 | | | | |
FG Production sold - services | 29 794.00 | | 29 794.00 | 29 794.00 |
FJ Net sales | 29 794.00 | | 29 794.00 | 29 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 185.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 310 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 305.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 684.00 | |
GG - OPERATING RESULT (I - II) | | | 219 520.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 194 266.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 194 266.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 402.00 | 3 814.00 | | 402.00 |
HG Exceptional depreciation and provisions | 363 764.00 | 619 185.00 | | 363 764.00 |
HH Total exceptional expenses (VIII) | 364 166.00 | 622 999.00 | | 364 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 166.00 | -428 733.00 | | -164 166.00 |
HK Income tax | | 199 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 204.00 | 7 791 437.00 | | 510 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 247.00 | 7 274 054.00 | | 472 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | 517 383.00 | | 37 957.00 |
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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 | 694 814.00 | | 312 741.00 | 694 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 544.00 | 308 499.00 | |
I4 DECREASES Grand Total | | 96 635.00 | 910 920.00 | |
IO DECREASES Total including other intangible assets | | 45 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 562.00 | 602 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 529.00 | | | 45 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 332.00 | | 4 651.00 | 635 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 953.00 | | 308 090.00 | 13 953.00 |
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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 | 276 068.00 | 20 406.00 | 22 163.00 | 276 068.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | 326.00 | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 741.00 | 20 406.00 | 21 837.00 | 275 741.00 |
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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 | 339 000.00 | 150 100.00 | 339 000.00 | 339 000.00 |
6T Receivables | 153 430.00 | | 153 430.00 | 153 430.00 |
6X Other provisions for depreciation | 280 185.00 | 240 644.00 | 280 185.00 | 280 185.00 |
7B Total provisions for depreciation | 433 615.00 | 240 644.00 | 433 615.00 | 433 615.00 |
7C Grand total | 772 615.00 | 390 744.00 | 772 615.00 | 772 615.00 |
UE of which provisions and reversals: - Operating | | 26 980.00 | 572 615.00 | |
UJ - Exceptional | | 363 764.00 | 200 000.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 102 118.00 | 102 118.00 | | 102 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 240 644.00 | 240 644.00 | | 240 644.00 |
VI Group and Associates | 945 000.00 | 945 000.00 | | 945 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 012.00 | 222 012.00 | | 222 012.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 314.00 | 465 314.00 | | 465 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 698.00 | 1 050 698.00 | | 1 050 698.00 |
