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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 | 489 457.00 | 474 267.00 | 15 190.00 | 489 457.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 65 285.00 | 27 093.00 | 38 192.00 | 65 285.00 |
AP Buildings | 747 873.00 | 544 858.00 | 203 014.00 | 747 873.00 |
AR Technical installations, industrial equipment and tools | 231 807.00 | 209 621.00 | 22 186.00 | 231 807.00 |
AT Other tangible assets | 622 857.00 | 442 369.00 | 180 488.00 | 622 857.00 |
BJ TOTAL (I) | 2 157 660.00 | 1 698 208.00 | 459 451.00 | 2 157 660.00 |
BL Raw materials, supplies | 127 799.00 | | 127 799.00 | 127 799.00 |
BX Customers and related accounts | 3 483 524.00 | | 3 483 524.00 | 3 483 524.00 |
BZ Other receivables | 1 757 403.00 | | 1 757 403.00 | 1 757 403.00 |
CD Marketable securities | 4 500 000.00 | 671 650.00 | 3 828 350.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 524 729.00 | | 1 524 729.00 | 1 524 729.00 |
CH Prepaid expenses | 60 594.00 | | 60 594.00 | 60 594.00 |
CJ TOTAL (II) | 11 454 050.00 | 671 650.00 | 10 782 400.00 | 11 454 050.00 |
CO Grand total (0 to V) | 13 611 709.00 | 2 369 858.00 | 11 241 851.00 | 13 611 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 498 082.00 | 9 243 469.00 | | 9 498 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 826.00 | 254 613.00 | | -304 826.00 |
DJ Investment subsidies | 888.00 | 2 888.00 | | 888.00 |
DL TOTAL (I) | 9 745 668.00 | 10 052 494.00 | | 9 745 668.00 |
DU Loans and Debts from Credit Institutions (3) | 192 000.00 | | | 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 553.00 | 107 470.00 | | 114 553.00 |
DX Trade payables and related accounts | 613 685.00 | 474 186.00 | | 613 685.00 |
DY Tax and social security liabilities | 433 608.00 | 477 891.00 | | 433 608.00 |
DZ Fixed asset liabilities and related accounts | | 10 079.00 | | |
EA Other liabilities | 142 064.00 | 235 568.00 | | 142 064.00 |
EB Prepaid income (2) | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 496 183.00 | 1 305 194.00 | | 1 496 183.00 |
EE Grand total (I to V) | 11 241 851.00 | 11 357 688.00 | | 11 241 851.00 |
EG Accrued income and payables due within one year | 1 496 183.00 | 1 305 194.00 | | 1 496 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 000.00 | | | 192 000.00 |
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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 | 425 192.00 | | 425 192.00 | 425 192.00 |
FG Production sold - services | 3 431 555.00 | | 3 431 555.00 | 3 431 555.00 |
FJ Net sales | 3 856 747.00 | | 3 856 747.00 | 3 856 747.00 |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 3 880 540.00 | |
FU Purchases of raw materials and other supplies | | | 335 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 012.00 | |
FW Other purchases and external expenses | | | 1 848 867.00 | |
FX Taxes, duties, and similar payments | | | 91 715.00 | |
FY Salaries and Wages | | | 1 190 392.00 | |
FZ Social Security Contributions | | | 392 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 548.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 056 843.00 | |
GG - OPERATING RESULT (I - II) | | | -176 302.00 | |
GL Other interest and similar income | | | 149 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 972.00 | |
GP Total financial income (V) | | | 151 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 900.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 556 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 972.00 | 47 163.00 | | 16 972.00 |
HB Exceptional income from capital transactions | 16 000.00 | 16 616.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 562.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 24 179.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 483.00 | 24 179.00 | | 14 483.00 |
HK Income tax | -261 627.00 | -258 784.00 | | -261 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 318.00 | 3 690 186.00 | | 4 048 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 144.00 | 3 435 573.00 | | 4 353 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 826.00 | 254 613.00 | | -304 826.00 |
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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 | 2 058 415.00 | | 139 037.00 | 2 058 415.00 |
I4 DECREASES Grand Total | | 39 793.00 | 2 157 660.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 489 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 683.00 | 1 667 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 240.00 | | 14 708.00 | 476 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 176.00 | | 124 329.00 | 1 582 176.00 |
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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 | 1 557 936.00 | 178 548.00 | 38 276.00 | 1 557 936.00 |
PE DEPRECIATION Total including other intangible assets | 463 291.00 | 12 086.00 | 1 110.00 | 463 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 645.00 | 166 462.00 | 37 166.00 | 1 094 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 750.00 | 552 900.00 | | 118 750.00 |
7B Total provisions for depreciation | 118 750.00 | 552 900.00 | | 118 750.00 |
7C Grand total | 118 750.00 | 552 900.00 | | 118 750.00 |
UG - Financial | | 552 900.00 | | |
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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 | 613 685.00 | 613 685.00 | | 613 685.00 |
8C Staff and Related Accounts | 160 930.00 | 160 930.00 | | 160 930.00 |
8D Social Security and Other Social Organizations | 124 603.00 | 124 603.00 | | 124 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 064.00 | 142 064.00 | | 142 064.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 3 483 524.00 | 3 483 524.00 | | 3 483 524.00 |
VB VAT | 114 100.00 | 114 100.00 | | 114 100.00 |
VG Loans with a maturity of up to one year at origin | 192 000.00 | 192 000.00 | | 192 000.00 |
VI Group and Associates | 114 553.00 | 114 553.00 | | 114 553.00 |
VM Income taxes | 261 627.00 | 261 627.00 | | 261 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 314.00 | 64 314.00 | | 64 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 675.00 | 1 381 675.00 | | 1 381 675.00 |
VS Prepaid expenses | 60 594.00 | 60 594.00 | | 60 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 521.00 | 5 301 521.00 | | 5 301 521.00 |
VW VAT | 83 760.00 | 83 760.00 | | 83 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 183.00 | 1 496 183.00 | | 1 496 183.00 |
