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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 17 206.00 | | 17 206.00 | 17 206.00 |
AP Buildings | 176 392.00 | 9 768.00 | 166 624.00 | 176 392.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 525.00 | 1 175.00 | 1 700.00 |
AT Other tangible assets | 11 519.00 | 9 522.00 | 1 997.00 | 11 519.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 208 868.00 | 21 214.00 | 187 654.00 | 208 868.00 |
BL Raw materials, supplies | 21 409.00 | 3 714.00 | 17 696.00 | 21 409.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 41 401.00 | | 41 401.00 | 41 401.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 89 929.00 | | 89 929.00 | 89 929.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 167 945.00 | 3 714.00 | 164 231.00 | 167 945.00 |
CO Grand total (0 to V) | 376 812.00 | 24 928.00 | 351 884.00 | 376 812.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 232 336.00 | | | 232 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | | | 19 571.00 |
DL TOTAL (I) | 266 466.00 | | | 266 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 27 253.00 | | | 27 253.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 47 512.00 | | | 47 512.00 |
EC TOTAL (IV) | 85 419.00 | | | 85 419.00 |
EE Grand total (I to V) | 351 884.00 | | | 351 884.00 |
EF Of which regulated reserve for long-term capital gains | 6 174.00 | | | 6 174.00 |
EG Accrued income and payables due within one year | 77 239.00 | | | 77 239.00 |
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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 | 225 997.00 | 57 377.00 | 283 373.00 | 225 997.00 |
FG Production sold - services | 69 839.00 | 30.00 | 69 869.00 | 69 839.00 |
FJ Net sales | 295 836.00 | 57 407.00 | 353 243.00 | 295 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 353 765.00 | |
FU Purchases of raw materials and other supplies | | | 261 051.00 | |
FV Inventory change (raw materials and supplies) | | | -4 068.00 | |
FW Other purchases and external expenses | | | 125 962.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 403 899.00 | |
GG - OPERATING RESULT (I - II) | | | -50 133.00 | |
GL Other interest and similar income | | | 186.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 247 600.00 | | | 247 600.00 |
HD Total exceptional income (VII) | 249 600.00 | | | 249 600.00 |
HF Exceptional expenses on capital transactions | 172 501.00 | | | 172 501.00 |
HH Total exceptional expenses (VIII) | 172 501.00 | | | 172 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 099.00 | | | 77 099.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 555.00 | | | 603 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 984.00 | | | 583 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | | | 19 571.00 |
HP References: Equipment leasing | 5 253.00 | | | 5 253.00 |
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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 | 266 913.00 | | 124 613.00 | 266 913.00 |
I4 DECREASES Grand Total | | 183 311.00 | 208 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 311.00 | 206 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 514.00 | | 124 613.00 | 265 514.00 |
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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 | 19 593.00 | 12 430.00 | 10 809.00 | 19 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 12 430.00 | 10 809.00 | 18 194.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 512.00 | 47 512.00 | | 47 512.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 41 401.00 | 41 401.00 | | 41 401.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 34 672.00 | | | 34 672.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 753.00 | 55 153.00 | 600.00 | 55 753.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 239.00 | 77 239.00 | | 77 239.00 |
