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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 | 34 504.00 | 34 188.00 | 317.00 | 34 504.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 68 783.00 | 51 382.00 | 17 401.00 | 68 783.00 |
AR Technical installations, industrial equipment and tools | 152 910.00 | 150 083.00 | 2 827.00 | 152 910.00 |
AT Other tangible assets | 28 561.00 | 26 134.00 | 2 427.00 | 28 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 747 636.00 | 261 786.00 | 485 850.00 | 747 636.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BR Intermediate and finished products | 307 400.00 | 23 381.00 | 284 019.00 | 307 400.00 |
BX Customers and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 263 954.00 | | 263 954.00 | 263 954.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 634 459.00 | 23 381.00 | 611 078.00 | 634 459.00 |
CO Grand total (0 to V) | 1 382 095.00 | 285 167.00 | 1 096 928.00 | 1 382 095.00 |
CS Evaluated investments - equity method | 462 378.00 | | 462 378.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -939 886.00 | -950 283.00 | | -939 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | 10 397.00 | | 76 121.00 |
DL TOTAL (I) | 722 054.00 | 645 933.00 | | 722 054.00 |
DQ Provisions for Expenses | 21 841.00 | 21 002.00 | | 21 841.00 |
DR TOTAL (IV) | 21 841.00 | 21 002.00 | | 21 841.00 |
DU Loans and Debts from Credit Institutions (3) | 60 313.00 | 60 286.00 | | 60 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 357.00 | 150 844.00 | | 131 357.00 |
DX Trade payables and related accounts | 85 667.00 | 82 288.00 | | 85 667.00 |
DY Tax and social security liabilities | 71 221.00 | 55 120.00 | | 71 221.00 |
EA Other liabilities | 4 475.00 | 6 992.00 | | 4 475.00 |
EC TOTAL (IV) | 353 033.00 | 355 530.00 | | 353 033.00 |
EE Grand total (I to V) | 1 096 928.00 | 1 022 464.00 | | 1 096 928.00 |
EG Accrued income and payables due within one year | 301 384.00 | 355 529.00 | | 301 384.00 |
EI Including equity loans | 131 357.00 | | | 131 357.00 |
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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 | 901 041.00 | | 901 041.00 | 901 041.00 |
FD Production sold - goods | 99 326.00 | | 99 326.00 | 99 326.00 |
FJ Net sales | 1 000 367.00 | | 1 000 367.00 | 1 000 367.00 |
FM Inventory production | | | -20 742.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 016 885.00 | |
FS Purchases of goods (including customs duties) | | | 436 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 148 356.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 216 219.00 | |
FZ Social Security Contributions | | | 83 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 940 510.00 | |
GG - OPERATING RESULT (I - II) | | | 76 374.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 1 573.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 1 573.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 1 573.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 703.00 | 840 161.00 | | 1 017 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 582.00 | 829 764.00 | | 941 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 121.00 | 10 397.00 | | 76 121.00 |
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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 | 748 336.00 | | | 748 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 462 378.00 | |
I4 DECREASES Grand Total | | 700.00 | 747 636.00 | |
IO DECREASES Total including other intangible assets | | | 35 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 004.00 | | | 35 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 254.00 | | | 250 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 078.00 | | | 463 078.00 |
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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 | 252 423.00 | 9 363.00 | 261 786.00 | 252 423.00 |
PE DEPRECIATION Total including other intangible assets | 32 679.00 | 1 508.00 | 34 188.00 | 32 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 743.00 | 7 855.00 | 227 598.00 | 219 743.00 |
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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 | 21 002.00 | 840.00 | | 21 002.00 |
6N Inventories and work in progress | 24 696.00 | 23 381.00 | 24 696.00 | 24 696.00 |
6T Receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
7B Total provisions for depreciation | 29 384.00 | 23 381.00 | 29 384.00 | 29 384.00 |
7C Grand total | 50 386.00 | 24 221.00 | 29 384.00 | 50 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 221.00 | 29 384.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 85 667.00 | 85 667.00 | | 85 667.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 27 843.00 | 27 843.00 | | 27 843.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 60 313.00 | 8 664.00 | 51 649.00 | 60 313.00 |
VI Group and Associates | 131 345.00 | 131 345.00 | | 131 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 50 304.00 | | 50 304.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 033.00 | 301 384.00 | 51 649.00 | 353 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
