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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449 930.00 | 263 114.00 | 1 186 816.00 | 1 449 930.00 |
AN Land | 735 171.00 | 217 983.00 | 517 188.00 | 735 171.00 |
AP Buildings | 146 305.00 | 44 615.00 | 101 690.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 2 832 670.00 | 932 869.00 | 1 899 801.00 | 2 832 670.00 |
AT Other tangible assets | 399 420.00 | 111 137.00 | 288 283.00 | 399 420.00 |
AV Fixed assets in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 5 565 501.00 | 1 569 718.00 | 3 995 782.00 | 5 565 501.00 |
BL Raw materials, supplies | 108 162.00 | | 108 162.00 | 108 162.00 |
BR Intermediate and finished products | 255 203.00 | | 255 203.00 | 255 203.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 628 134.00 | | 628 134.00 | 628 134.00 |
BZ Other receivables | 102 799.00 | 94 500.00 | 8 299.00 | 102 799.00 |
CF Cash and cash equivalents | 1 586 917.00 | | 1 586 917.00 | 1 586 917.00 |
CH Prepaid expenses | 474 498.00 | | 474 498.00 | 474 498.00 |
CJ TOTAL (II) | 3 157 353.00 | 94 500.00 | 3 062 853.00 | 3 157 353.00 |
CO Grand total (0 to V) | 8 722 854.00 | 1 664 218.00 | 7 058 635.00 | 8 722 854.00 |
CR Shares due in more than one year | 344 449.00 | | | 344 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | | | 2 883 000.00 |
DH Retained earnings | -1 318 806.00 | | | -1 318 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | | | 47 168.00 |
DK Regulated provisions | 549 970.00 | | | 549 970.00 |
DL TOTAL (I) | 2 161 332.00 | | | 2 161 332.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 111 128.00 | | | 111 128.00 |
DR TOTAL (IV) | 129 128.00 | | | 129 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 000.00 | | | 3 927 000.00 |
DX Trade payables and related accounts | 569 145.00 | | | 569 145.00 |
DY Tax and social security liabilities | 30 877.00 | | | 30 877.00 |
DZ Fixed asset liabilities and related accounts | 29 742.00 | | | 29 742.00 |
EA Other liabilities | 211 411.00 | | | 211 411.00 |
EC TOTAL (IV) | 4 768 175.00 | | | 4 768 175.00 |
EE Grand total (I to V) | 7 058 635.00 | | | 7 058 635.00 |
EG Accrued income and payables due within one year | 4 623 635.00 | | | 4 623 635.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FD Production sold - goods | 2 604 384.00 | | 2 604 384.00 | 2 604 384.00 |
FG Production sold - services | 266 434.00 | | 266 434.00 | 266 434.00 |
FJ Net sales | 2 872 706.00 | | 2 872 706.00 | 2 872 706.00 |
FM Inventory production | | | -189 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 32 593.00 | |
FR Total operating income (I) | | | 2 722 948.00 | |
FS Purchases of goods (including customs duties) | | | 28 497.00 | |
FT Inventory change (goods) | | | 15 547.00 | |
FU Purchases of raw materials and other supplies | | | 96 425.00 | |
FV Inventory change (raw materials and supplies) | | | -20 361.00 | |
FW Other purchases and external expenses | | | 1 679 837.00 | |
FX Taxes, duties, and similar payments | | | 90 443.00 | |
FY Salaries and Wages | | | 69 142.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 600 836.00 | |
GG - OPERATING RESULT (I - II) | | | 122 112.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 818.00 | | | 32 818.00 |
HD Total exceptional income (VII) | 32 818.00 | | | 32 818.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HG Exceptional depreciation and provisions | 86 233.00 | | | 86 233.00 |
HH Total exceptional expenses (VIII) | 87 823.00 | | | 87 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 005.00 | | | -55 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 766.00 | | | 2 755 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 598.00 | | | 2 708 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | | | 47 168.00 |
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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 | 5 568 796.00 | | -3 295.00 | 5 568 796.00 |
I4 DECREASES Grand Total | | | 5 565 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 930.00 | | | 1 449 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 866.00 | | -3 295.00 | 4 118 866.00 |
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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 | 1 024 446.00 | 545 271.00 | | 1 024 446.00 |
PE DEPRECIATION Total including other intangible assets | 177 824.00 | 85 290.00 | | 177 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 623.00 | 459 982.00 | | 846 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 555.00 | 86 233.00 | 32 818.00 | 496 555.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 122.00 | 66 837.00 | 1 830.00 | 64 122.00 |
6N Inventories and work in progress | 5 477.00 | | 5 477.00 | 5 477.00 |
6X Other provisions for depreciation | 94 500.00 | | | 94 500.00 |
7B Total provisions for depreciation | 99 977.00 | | 5 477.00 | 99 977.00 |
7C Grand total | 660 654.00 | 153 069.00 | 40 125.00 | 660 654.00 |
UE of which provisions and reversals: - Operating | | 66 837.00 | 7 307.00 | |
UJ - Exceptional | | 86 233.00 | 32 818.00 | |
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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 | 569 145.00 | 569 145.00 | | 569 145.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 411.00 | 66 871.00 | 144 540.00 | 211 411.00 |
UX Other trade receivables | 628 134.00 | 628 134.00 | | 628 134.00 |
VB VAT | 91 938.00 | 91 938.00 | | 91 938.00 |
VI Group and Associates | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
VP Miscellaneous | 1 952.00 | 1 962.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 474 498.00 | 130 049.00 | 344 449.00 | 474 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 432.00 | 860 983.00 | 344 449.00 | 1 205 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 175.00 | 4 623 635.00 | 144 540.00 | 4 768 175.00 |
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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 | 2.00 | 3.00 | | 2.00 |
