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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 724.00 | 4 724.00 | | 4 724.00 |
AP Buildings | 247 883.00 | 65 000.00 | 182 883.00 | 247 883.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 452 276.00 | 425 830.00 | 26 446.00 | 452 276.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 6 080 204.00 | 1 542 145.00 | 4 538 059.00 | 6 080 204.00 |
BT Goods | 3 054 056.00 | 783 525.00 | 2 270 531.00 | 3 054 056.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 629 294.00 | | 629 294.00 | 629 294.00 |
BZ Other receivables | 4 390 534.00 | | 4 390 534.00 | 4 390 534.00 |
CF Cash and cash equivalents | 3 672 286.00 | | 3 672 286.00 | 3 672 286.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 11 748 676.00 | 783 525.00 | 10 965 151.00 | 11 748 676.00 |
CO Grand total (0 to V) | 17 828 881.00 | 2 325 671.00 | 15 503 210.00 | 17 828 881.00 |
CU Other investments | 5 365 087.00 | 1 041 321.00 | 4 323 766.00 | 5 365 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 249 676.00 | 249 676.00 | | 249 676.00 |
DG Other reserves | 14 494 762.00 | 14 150 286.00 | | 14 494 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 746.00 | 344 476.00 | | 53 746.00 |
DL TOTAL (I) | 14 842 183.00 | 14 788 437.00 | | 14 842 183.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 1 151.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 713.00 | 295 392.00 | | 296 713.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 70 084.00 | 48 551.00 | | 70 084.00 |
DY Tax and social security liabilities | 293 237.00 | 357 125.00 | | 293 237.00 |
EA Other liabilities | | 1 310 000.00 | | |
EC TOTAL (IV) | 661 026.00 | 703 013.00 | | 661 026.00 |
EE Grand total (I to V) | 15 503 210.00 | 15 491 450.00 | | 15 503 210.00 |
EG Accrued income and payables due within one year | 535 364.00 | 660 233.00 | | 535 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 199.00 | | 220.00 |
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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 | | | 1 563 217.00 | |
FG Production sold - services | | | 213 756.00 | |
FJ Net sales | | | 1 776 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 629 105.00 | |
FT Inventory change (goods) | | | 1 245 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 815.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 355 821.00 | |
FZ Social Security Contributions | | | 104 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783 525.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 752 614.00 | |
GG - OPERATING RESULT (I - II) | | | -123 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 882 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 296 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041 321.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 045 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 74 541.00 | | | 74 541.00 |
HF Exceptional expenses on capital transactions | | 12 071.00 | | |
HH Total exceptional expenses (VIII) | 74 541.00 | | | 74 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 541.00 | 428.00 | | -74 541.00 |
HK Income tax | | 56 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 049.00 | 3 144 916.00 | | 3 926 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 302.00 | 2 800 440.00 | | 3 872 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 746.00 | 344 476.00 | | 53 746.00 |
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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 | 6 139 361.00 | | 5 130.00 | 6 139 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 286.00 | 5 370 051.00 | |
I4 DECREASES Grand Total | | 64 286.00 | 6 080 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 300.00 | | 5 130.00 | 700 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 337.00 | | | 5 434 337.00 |
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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 | 457 746.00 | 43 079.00 | | 457 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 022.00 | 43 079.00 | | 453 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 041 321.00 | 1 166 436.00 | 1 041 321.00 | 1 041 321.00 |
6N Inventories and work in progress | 783 525.00 | 783 525.00 | 783 525.00 | 783 525.00 |
6T Receivables | 68 602.00 | | | 68 602.00 |
7B Total provisions for depreciation | 1 824 846.00 | 1 949 961.00 | 1 824 846.00 | 1 824 846.00 |
7C Grand total | 1 824 846.00 | 1 949 961.00 | 1 824 846.00 | 1 824 846.00 |
UE of which provisions and reversals: - Operating | | 783 525.00 | 783 525.00 | |
UG - Financial | | 882 821.00 | 708 553.00 | |
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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 | 70 084.00 | 70 084.00 | | 70 084.00 |
8D Social Security and Other Social Organizations | 293 237.00 | 293 237.00 | | 293 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 392.00 | 295 392.00 | | 295 392.00 |
UL Receivables related to investments | 64 286.00 | | 64 286.00 | 64 286.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 629 294.00 | 629 294.00 | | 629 294.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 296 713.00 | 296 713.00 | | 296 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 534.00 | 4 390 534.00 | | 4 390 534.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 901.00 | 5 021 937.00 | 4 964.00 | 5 026 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 233.00 | 660 233.00 | | 660 233.00 |
