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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
AR Technical installations, industrial equipment and tools | 1 988 417.00 | 1 962 019.00 | 26 397.00 | 1 988 417.00 |
AT Other tangible assets | 196 789.00 | 104 171.00 | 92 618.00 | 196 789.00 |
BJ TOTAL (I) | 12 492 191.00 | 3 793 582.00 | 8 698 608.00 | 12 492 191.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 82 059.00 | | 82 059.00 | 82 059.00 |
BX Customers and related accounts | 214 695.00 | | 214 695.00 | 214 695.00 |
BZ Other receivables | 6 950 382.00 | | 6 950 382.00 | 6 950 382.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 7 830 103.00 | | 7 830 103.00 | 7 830 103.00 |
CO Grand total (0 to V) | 20 322 294.00 | 3 793 582.00 | 16 528 712.00 | 20 322 294.00 |
CU Other investments | 10 284 028.00 | 1 704 436.00 | 8 579 592.00 | 10 284 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 191 206.00 | | | 14 191 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 917.00 | | | -99 917.00 |
DL TOTAL (I) | 14 135 288.00 | | | 14 135 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 523.00 | | | 2 054 523.00 |
DX Trade payables and related accounts | 161 916.00 | | | 161 916.00 |
DY Tax and social security liabilities | 160 183.00 | | | 160 183.00 |
EB Prepaid income (2) | 16 799.00 | | | 16 799.00 |
EC TOTAL (IV) | 2 393 423.00 | | | 2 393 423.00 |
EE Grand total (I to V) | 16 528 712.00 | | | 16 528 712.00 |
EG Accrued income and payables due within one year | 2 393 423.00 | | | 2 393 423.00 |
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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 | 1 173 869.00 | | 1 173 869.00 | 1 173 869.00 |
FG Production sold - services | 668 943.00 | | 668 943.00 | 668 943.00 |
FJ Net sales | 1 842 813.00 | | 1 842 813.00 | 1 842 813.00 |
FM Inventory production | | | 40 926.00 | |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FR Total operating income (I) | | | 1 902 563.00 | |
FU Purchases of raw materials and other supplies | | | 124 872.00 | |
FW Other purchases and external expenses | | | 483 826.00 | |
FX Taxes, duties, and similar payments | | | 58 636.00 | |
FY Salaries and Wages | | | 748 068.00 | |
FZ Social Security Contributions | | | 288 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 802.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 801 197.00 | |
GG - OPERATING RESULT (I - II) | | | 101 365.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 755.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 65 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | | | 15 084.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 35 706.00 | | | 35 706.00 |
HH Total exceptional expenses (VIII) | 42 206.00 | | | 42 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HK Income tax | 146 984.00 | | | 146 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 275.00 | | | 1 956 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 193.00 | | | 2 056 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 917.00 | | | -99 917.00 |
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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 | 12 503 829.00 | | 76 000.00 | 12 503 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284 029.00 | |
I4 DECREASES Grand Total | | 87 638.00 | 12 492 191.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 638.00 | 2 185 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 845.00 | | 76 000.00 | 2 196 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284 029.00 | | | 10 284 029.00 |
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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 | 2 049 961.00 | 96 803.00 | 57 617.00 | 2 049 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 006.00 | 96 803.00 | 57 617.00 | 2 027 006.00 |
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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 | 161 916.00 | 161 916.00 | | 161 916.00 |
8D Social Security and Other Social Organizations | 160 173.00 | 160 173.00 | | 160 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 535.00 | 2 054 535.00 | | 2 054 535.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 214 696.00 | 214 696.00 | | 214 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950 383.00 | 6 950 383.00 | | 6 950 383.00 |
VS Prepaid expenses | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191 715.00 | 7 191 715.00 | | 7 191 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 423.00 | 2 393 423.00 | | 2 393 423.00 |
