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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 287 857.00 | 2 663 088.00 | 624 768.00 | 3 287 857.00 |
AT Other tangible assets | 139 696.00 | 107 996.00 | 31 699.00 | 139 696.00 |
BJ TOTAL (I) | 4 758 606.00 | 2 782 138.00 | 1 976 468.00 | 4 758 606.00 |
BL Raw materials, supplies | 107 066.00 | | 107 066.00 | 107 066.00 |
BN Goods in progress | 27 776.00 | | 27 776.00 | 27 776.00 |
BR Intermediate and finished products | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 663 454.00 | | 663 454.00 | 663 454.00 |
BZ Other receivables | 3 419 824.00 | | 3 419 824.00 | 3 419 824.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 278 728.00 | | 278 728.00 | 278 728.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 5 826 474.00 | | 5 826 474.00 | 5 826 474.00 |
CO Grand total (0 to V) | 10 585 081.00 | 2 782 138.00 | 7 802 943.00 | 10 585 081.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 1 812 842.00 | | | 1 812 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 573.00 | | | -47 573.00 |
DJ Investment subsidies | 246 173.00 | | | 246 173.00 |
DL TOTAL (I) | 6 384 832.00 | | | 6 384 832.00 |
DU Loans and Debts from Credit Institutions (3) | 617 865.00 | | | 617 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 538.00 | | | 88 538.00 |
DX Trade payables and related accounts | 591 948.00 | | | 591 948.00 |
DY Tax and social security liabilities | 117 482.00 | | | 117 482.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 1 418 110.00 | | | 1 418 110.00 |
EE Grand total (I to V) | 7 802 943.00 | | | 7 802 943.00 |
EG Accrued income and payables due within one year | 929 546.00 | | | 929 546.00 |
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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 | 3 129 577.00 | | 3 129 577.00 | 3 129 577.00 |
FJ Net sales | 3 129 577.00 | | 3 129 577.00 | 3 129 577.00 |
FM Inventory production | | | 26 388.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 3 171 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 548.00 | |
FV Inventory change (raw materials and supplies) | | | -17 133.00 | |
FW Other purchases and external expenses | | | 1 038 087.00 | |
FX Taxes, duties, and similar payments | | | 37 917.00 | |
FY Salaries and Wages | | | 519 733.00 | |
FZ Social Security Contributions | | | 158 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 960.00 | |
GF Total Operating Expenses (II) | | | 3 162 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 31 568.00 | | | 31 568.00 |
HD Total exceptional income (VII) | 31 568.00 | | | 31 568.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 068.00 | | | 27 068.00 |
HK Income tax | 88 538.00 | | | 88 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 643.00 | | | 3 208 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 217.00 | | | 3 256 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 573.00 | | | -47 573.00 |
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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 | 4 966 539.00 | | 681 921.00 | 4 966 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 889 854.00 | 4 758 606.00 | |
IO DECREASES Total including other intangible assets | | | 331 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 854.00 | 3 427 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 053.00 | | | 331 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 486.00 | | 681 921.00 | 3 635 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 541 032.00 | 130 960.00 | 889 854.00 | 3 541 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 053.00 | | | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 979.00 | 130 960.00 | 889 854.00 | 3 529 979.00 |
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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 | 591 949.00 | 591 949.00 | | 591 949.00 |
8D Social Security and Other Social Organizations | 117 482.00 | 117 482.00 | | 117 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 814.00 | 90 814.00 | | 90 814.00 |
UX Other trade receivables | 663 454.00 | 663 454.00 | | 663 454.00 |
VH Loans with a maturity of more than one year at origin | 617 866.00 | 129 301.00 | 488 565.00 | 617 866.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 99 331.00 | | | 99 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419 824.00 | 3 419 824.00 | | 3 419 824.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 245.00 | 4 087 245.00 | | 4 087 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 111.00 | 929 546.00 | 488 565.00 | 1 418 111.00 |
