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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 | 4 256.00 | 3 048.00 | 1 208.00 | 4 256.00 |
AJ Other Intangible Assets | 81 500.00 | 34 008.00 | 47 492.00 | 81 500.00 |
AN Land | 98 895.00 | | 98 895.00 | 98 895.00 |
AP Buildings | 1 092 724.00 | 229 281.00 | 863 443.00 | 1 092 724.00 |
AT Other tangible assets | 152 372.00 | 129 535.00 | 22 837.00 | 152 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 675 319.00 | 437 742.00 | 1 237 577.00 | 1 675 319.00 |
BN Goods in progress | 2 300 833.00 | 84 431.00 | 2 216 402.00 | 2 300 833.00 |
BX Customers and related accounts | 66 639.00 | 174.00 | 66 465.00 | 66 639.00 |
BZ Other receivables | 6 185 632.00 | | 6 185 632.00 | 6 185 632.00 |
CF Cash and cash equivalents | 2 963 608.00 | | 2 963 608.00 | 2 963 608.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 11 525 492.00 | 84 605.00 | 11 440 887.00 | 11 525 492.00 |
CO Grand total (0 to V) | 13 200 812.00 | 522 348.00 | 12 678 464.00 | 13 200 812.00 |
CU Other investments | 245 573.00 | 41 870.00 | 203 703.00 | 245 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 5 703 489.00 | 10 139 935.00 | | 5 703 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 495.00 | 591 554.00 | | 1 050 495.00 |
DL TOTAL (I) | 7 661 586.00 | 11 639 092.00 | | 7 661 586.00 |
DP Provisions for Risks | 486 163.00 | 398 394.00 | | 486 163.00 |
DR TOTAL (IV) | 486 163.00 | 398 394.00 | | 486 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 30 020.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 977.00 | 1 244 590.00 | | 3 494 977.00 |
DX Trade payables and related accounts | 172 423.00 | 112 178.00 | | 172 423.00 |
DY Tax and social security liabilities | 259 741.00 | 346 349.00 | | 259 741.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 550.00 | | 200.00 |
EA Other liabilities | 574 380.00 | 584 806.00 | | 574 380.00 |
EB Prepaid income (2) | 2 222.00 | 667.00 | | 2 222.00 |
EC TOTAL (IV) | 4 530 715.00 | 2 319 160.00 | | 4 530 715.00 |
EE Grand total (I to V) | 12 678 464.00 | 14 356 645.00 | | 12 678 464.00 |
EG Accrued income and payables due within one year | 23 163.00 | 2 292 799.00 | | 23 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 335.00 | | 381.00 |
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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 | | | 1 614 859.00 | |
FG Production sold - services | | | 506 535.00 | |
FJ Net sales | | | 2 121 394.00 | |
FM Inventory production | | | -1 596 973.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 774.00 | |
FU Purchases of raw materials and other supplies | | | 17 886.00 | |
FW Other purchases and external expenses | | | 369 454.00 | |
FX Taxes, duties, and similar payments | | | 23 002.00 | |
FY Salaries and Wages | | | 309 630.00 | |
FZ Social Security Contributions | | | 112 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 287.00 | |
GE Other Expenses | | | 34 119.00 | |
GF Total Operating Expenses (II) | | | 1 102 889.00 | |
GG - OPERATING RESULT (I - II) | | | -368 115.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508 470.00 | |
GI Supported loss or transferred profit (IV) | | | 6 620.00 | |
GL Other interest and similar income | | | 165 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 945.00 | |
GP Total financial income (V) | | | 278 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 543.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 217 737.00 | | 62.00 |
HB Exceptional income from capital transactions | 51 940.00 | 1 700.00 | | 51 940.00 |
HD Total exceptional income (VII) | 52 002.00 | 219 437.00 | | 52 002.00 |
HE Exceptional expenses on management operations | | 28 925.00 | | |
HF Exceptional expenses on capital transactions | 80 025.00 | 1 700.00 | | 80 025.00 |
HH Total exceptional expenses (VIII) | 80 025.00 | 30 625.00 | | 80 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | 188 812.00 | | -28 023.00 |
HK Income tax | 306 321.00 | 325 829.00 | | 306 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 893.00 | 4 142 345.00 | | 2 573 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 398.00 | 3 550 791.00 | | 1 523 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 495.00 | 591 554.00 | | 1 050 495.00 |
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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 | 1 770 444.00 | | 999.00 | 1 770 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 245 573.00 | |
I4 DECREASES Grand Total | | 96 123.00 | 1 675 319.00 | |
IO DECREASES Total including other intangible assets | | | 85 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 125.00 | 1 343 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 756.00 | | | 85 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 317.00 | | 799.00 | 1 434 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 371.00 | | 200.00 | 250 371.00 |
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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 | 358 077.00 | 50 835.00 | 13 040.00 | 358 077.00 |
PE DEPRECIATION Total including other intangible assets | 31 493.00 | 5 564.00 | | 31 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 584.00 | 45 272.00 | 13 040.00 | 326 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 815.00 | | 112 945.00 | 154 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 394.00 | 185 287.00 | 97 518.00 | 398 394.00 |
6N Inventories and work in progress | 84 431.00 | | | 84 431.00 |
6X Other provisions for depreciation | 10 723.00 | 174.00 | 10 723.00 | 10 723.00 |
7B Total provisions for depreciation | 249 969.00 | 174.00 | 123 668.00 | 249 969.00 |
7C Grand total | 648 363.00 | 185 461.00 | 221 186.00 | 648 363.00 |
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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 | 3 494 977.00 | 3 494 977.00 | | 3 494 977.00 |
8B Suppliers and Related Accounts | 172 423.00 | 172 423.00 | | 172 423.00 |
8D Social Security and Other Social Organizations | 259 741.00 | 259 741.00 | | 259 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 380.00 | 574 380.00 | | 574 380.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 66 639.00 | 66 639.00 | | 66 639.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 26 391.00 | 3 228.00 | 14 052.00 | 26 391.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185 632.00 | 6 185 632.00 | | 6 185 632.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 051.00 | 6 261 051.00 | | 6 261 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 715.00 | 4 507 552.00 | 14 052.00 | 4 530 715.00 |
