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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 33 309.00 | 22 579.00 | 10 730.00 | 33 309.00 |
AR Technical installations, industrial equipment and tools | 1 011 101.00 | 874 615.00 | 136 486.00 | 1 011 101.00 |
AT Other tangible assets | 1 155 197.00 | 765 184.00 | 390 012.00 | 1 155 197.00 |
BJ TOTAL (I) | 2 216 641.00 | 1 671 789.00 | 544 852.00 | 2 216 641.00 |
BL Raw materials, supplies | 58 932.00 | | 58 932.00 | 58 932.00 |
BX Customers and related accounts | 1 037 175.00 | 3 212.00 | 1 033 962.00 | 1 037 175.00 |
BZ Other receivables | 167 978.00 | | 167 978.00 | 167 978.00 |
CD Marketable securities | 1 563 443.00 | 3 255.00 | 1 560 188.00 | 1 563 443.00 |
CF Cash and cash equivalents | 972 559.00 | | 972 559.00 | 972 559.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 3 801 143.00 | 6 467.00 | 3 794 675.00 | 3 801 143.00 |
CO Grand total (0 to V) | 6 017 785.00 | 1 678 257.00 | 4 339 527.00 | 6 017 785.00 |
CR Shares due in more than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 40 350.00 | | | 40 350.00 |
DG Other reserves | 2 096 603.00 | | | 2 096 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | | | 12 534.00 |
DL TOTAL (I) | 2 561 587.00 | | | 2 561 587.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 454.00 | | | 370 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 572.00 | | | 45 572.00 |
DX Trade payables and related accounts | 855 156.00 | | | 855 156.00 |
DY Tax and social security liabilities | 498 364.00 | | | 498 364.00 |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 1 772 940.00 | | | 1 772 940.00 |
EE Grand total (I to V) | 4 339 527.00 | | | 4 339 527.00 |
EG Accrued income and payables due within one year | 1 521 656.00 | | | 1 521 656.00 |
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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 | 301 393.00 | | 301 393.00 | 301 393.00 |
FD Production sold - goods | 4 315 823.00 | | 4 315 823.00 | 4 315 823.00 |
FJ Net sales | 4 617 216.00 | | 4 617 216.00 | 4 617 216.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 706 074.00 | |
FS Purchases of goods (including customs duties) | | | 231 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 1 148 380.00 | |
FX Taxes, duties, and similar payments | | | 61 405.00 | |
FY Salaries and Wages | | | 1 214 126.00 | |
FZ Social Security Contributions | | | 674 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 680.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 741 715.00 | |
GG - OPERATING RESULT (I - II) | | | -35 641.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 350.00 | |
GO Net income from sales of marketable securities | | | 6 226.00 | |
GP Total financial income (V) | | | 39 748.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 410.00 | | | 7 410.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 11 810.00 | | | 11 810.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | | | 11 765.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 632.00 | | | 4 757 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 098.00 | | | 4 745 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | | | 12 534.00 |
HP References: Equipment leasing | 50 662.00 | | | 50 662.00 |
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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 | 2 078 852.00 | | 152 636.00 | 2 078 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | | |
I4 DECREASES Grand Total | | 14 846.00 | 2 216 642.00 | |
IO DECREASES Total including other intangible assets | | | 17 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 996.00 | 2 199 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 033.00 | | | 17 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 969.00 | | 152 636.00 | 2 058 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 518 105.00 | 165 680.00 | 11 996.00 | 1 518 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 695.00 | 165 680.00 | 11 996.00 | 1 508 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 855 157.00 | 855 157.00 | | 855 157.00 |
8D Social Security and Other Social Organizations | 498 365.00 | 498 365.00 | | 498 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 861.00 | 48 861.00 | | 48 861.00 |
UX Other trade receivables | 1 037 176.00 | 1 033 320.00 | 3 855.00 | 1 037 176.00 |
VH Loans with a maturity of more than one year at origin | 370 454.00 | 119 170.00 | 251 284.00 | 370 454.00 |
VJ Loans taken out during the year | 111 900.00 | | | 111 900.00 |
VK Loans repaid during the year | 126 876.00 | | | 126 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 978.00 | 167 978.00 | | 167 978.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 207.00 | 1 202 352.00 | 3 855.00 | 1 206 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 940.00 | 1 521 656.00 | 251 284.00 | 1 772 940.00 |
