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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 | 152 211.00 | 121 408.00 | 30 803.00 | 152 211.00 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 23 721.00 | 3 589.00 | 27 310.00 |
AT Other tangible assets | 855 749.00 | 584 761.00 | 270 988.00 | 855 749.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 8 929 524.00 | 2 757 021.00 | 6 172 504.00 | 8 929 524.00 |
BL Raw materials, supplies | 500 810.00 | 46 562.00 | 454 248.00 | 500 810.00 |
BN Goods in progress | 410 449.00 | 265 456.00 | 144 993.00 | 410 449.00 |
BX Customers and related accounts | 1 123 096.00 | 11 170.00 | 1 111 926.00 | 1 123 096.00 |
BZ Other receivables | 836 865.00 | 443 021.00 | 393 844.00 | 836 865.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 61 668.00 | | 61 668.00 | 61 668.00 |
CJ TOTAL (II) | 2 942 484.00 | 766 209.00 | 2 176 275.00 | 2 942 484.00 |
CO Grand total (0 to V) | 11 872 008.00 | 3 523 230.00 | 8 348 779.00 | 11 872 008.00 |
CU Other investments | 7 779 059.00 | 2 027 130.00 | 5 751 929.00 | 7 779 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 289 524.00 | 289 524.00 | | 289 524.00 |
DG Other reserves | 1 850 830.00 | 1 753 923.00 | | 1 850 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 116.00 | 96 907.00 | | -1 865 116.00 |
DL TOTAL (I) | 3 170 481.00 | 5 035 598.00 | | 3 170 481.00 |
DP Provisions for Risks | 16 000.00 | 13 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 18 287.00 | 15 287.00 | | 18 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 830.00 | 1 002 131.00 | | 1 000 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 151.00 | 3 462 821.00 | | 3 301 151.00 |
DX Trade payables and related accounts | 210 472.00 | 212 619.00 | | 210 472.00 |
DY Tax and social security liabilities | 596 707.00 | 421 411.00 | | 596 707.00 |
EA Other liabilities | 44 686.00 | 257 808.00 | | 44 686.00 |
EB Prepaid income (2) | 6 165.00 | 4 462.00 | | 6 165.00 |
EC TOTAL (IV) | 5 160 011.00 | 5 361 251.00 | | 5 160 011.00 |
EE Grand total (I to V) | 8 348 779.00 | 10 412 135.00 | | 8 348 779.00 |
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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 | 561 669.00 | | 561 669.00 | 561 669.00 |
FG Production sold - services | 5 371 456.00 | | 5 371 456.00 | 5 371 456.00 |
FJ Net sales | 5 933 125.00 | | 5 933 125.00 | 5 933 125.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 857.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 6 290 951.00 | |
FU Purchases of raw materials and other supplies | | | 566 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 1 383 849.00 | |
FX Taxes, duties, and similar payments | | | 83 676.00 | |
FY Salaries and Wages | | | 2 481 883.00 | |
FZ Social Security Contributions | | | 1 063 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 018.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 041 593.00 | |
GG - OPERATING RESULT (I - II) | | | 249 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 777.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 20 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 027 130.00 | |
GR Interest and similar expenses | | | 77 842.00 | |
GU Total financial expenses (VI) | | | 2 104 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 274.00 | 89 279.00 | | 40 274.00 |
HC Reversals of provisions and transfers of expenses | 16 937.00 | 80 510.00 | | 16 937.00 |
HD Total exceptional income (VII) | 57 211.00 | 169 789.00 | | 57 211.00 |
HE Exceptional expenses on management operations | 1 956.00 | 276.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 27 792.00 | 65 641.00 | | 27 792.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 8 597.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 32 748.00 | 74 514.00 | | 32 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 462.00 | 95 276.00 | | 24 462.00 |
HK Income tax | 54 090.00 | 31 023.00 | | 54 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 288.00 | 5 766 102.00 | | 6 368 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 404.00 | 5 669 195.00 | | 8 233 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 116.00 | 96 907.00 | | -1 865 116.00 |
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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 | 8 754 320.00 | | 266 491.00 | 8 754 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 7 894 253.00 | |
I4 DECREASES Grand Total | 8 670.00 | 82 617.00 | 8 929 524.00 | 8 670.00 |
IO DECREASES Total including other intangible assets | | 20 418.00 | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 670.00 | 58 049.00 | 883 060.00 | 8 670.00 |
KD ACQUISITIONS Total including other intangible assets | 130 969.00 | | 41 660.00 | 130 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 028.00 | | 124 750.00 | 825 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798 323.00 | | 100 081.00 | 7 798 323.00 |
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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 | 635 498.00 | 152 523.00 | 58 130.00 | 635 498.00 |
PE DEPRECIATION Total including other intangible assets | 125 832.00 | 15 994.00 | 20 418.00 | 125 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 666.00 | 136 530.00 | 37 713.00 | 509 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 287.00 | 3 000.00 | | 15 287.00 |
6N Inventories and work in progress | 312 018.00 | 312 018.00 | 312 018.00 | 312 018.00 |
6T Receivables | 11 170.00 | | | 11 170.00 |
6X Other provisions for depreciation | 459 958.00 | | 16 937.00 | 459 958.00 |
7B Total provisions for depreciation | 783 146.00 | 2 339 148.00 | 328 955.00 | 783 146.00 |
7C Grand total | 798 433.00 | 2 342 148.00 | 328 955.00 | 798 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 312 018.00 | 312 018.00 | |
UG - Financial | | 2 027 130.00 | 16 937.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 210 472.00 | 210 472.00 | | 210 472.00 |
8C Staff and Related Accounts | 128 154.00 | 128 154.00 | | 128 154.00 |
8D Social Security and Other Social Organizations | 197 392.00 | 197 392.00 | | 197 392.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
8L Deferred income | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
UX Other trade receivables | 1 109 692.00 | 1 109 692.00 | | 1 109 692.00 |
UY Staff and related accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
VA Doubtful or disputed receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
VB VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VC Group and associates | 676 777.00 | 19 777.00 | 657 000.00 | 676 777.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 3 301 151.00 | 201 151.00 | 3 100 000.00 | 3 301 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 283.00 | 16 522.00 | 101 761.00 | 118 283.00 |
VS Prepaid expenses | 61 668.00 | 61 668.00 | | 61 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 823.00 | 1 249 464.00 | 787 359.00 | 2 036 823.00 |
VW VAT | 244 972.00 | 244 972.00 | | 244 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 011.00 | 1 060 011.00 | 4 100 000.00 | 5 160 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
