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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 306 384.00 | 300 900.00 | 5 484.00 | 306 384.00 |
AT Other tangible assets | 120 661.00 | 117 261.00 | 3 400.00 | 120 661.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BF Loans | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 55 265.00 | | 55 265.00 | 55 265.00 |
BJ TOTAL (I) | 527 988.00 | 419 223.00 | 108 765.00 | 527 988.00 |
BL Raw materials, supplies | 122 345.00 | | 122 345.00 | 122 345.00 |
BR Intermediate and finished products | 70 358.00 | | 70 358.00 | 70 358.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 384 033.00 | 28 729.00 | 355 304.00 | 384 033.00 |
BZ Other receivables | 233 608.00 | | 233 608.00 | 233 608.00 |
CF Cash and cash equivalents | 1 574 613.00 | | 1 574 613.00 | 1 574 613.00 |
CH Prepaid expenses | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 2 450 260.00 | 28 729.00 | 2 421 531.00 | 2 450 260.00 |
CO Grand total (0 to V) | 2 978 249.00 | 447 952.00 | 2 530 297.00 | 2 978 249.00 |
CP Shares due in less than one year | 79 165.00 | | | 79 165.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 591.00 | 546 767.00 | | 279 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 768.00 | -267 176.00 | | 440 768.00 |
DJ Investment subsidies | 146 682.00 | | | 146 682.00 |
DL TOTAL (I) | 889 041.00 | 301 591.00 | | 889 041.00 |
DP Provisions for Risks | 408 188.00 | 699 908.00 | | 408 188.00 |
DR TOTAL (IV) | 408 188.00 | 699 908.00 | | 408 188.00 |
DU Loans and Debts from Credit Institutions (3) | 476 901.00 | 476 828.00 | | 476 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 995.00 | 514 362.00 | | 386 995.00 |
DX Trade payables and related accounts | 99 452.00 | 72 411.00 | | 99 452.00 |
DY Tax and social security liabilities | 260 113.00 | 397 727.00 | | 260 113.00 |
EA Other liabilities | 9 608.00 | 4 027.00 | | 9 608.00 |
EC TOTAL (IV) | 1 233 068.00 | 1 465 356.00 | | 1 233 068.00 |
EE Grand total (I to V) | 2 530 297.00 | 2 466 855.00 | | 2 530 297.00 |
EG Accrued income and payables due within one year | 687 030.00 | 1 465 356.00 | | 687 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 828.00 | | 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FD Production sold - goods | 2 232 366.00 | | 2 232 366.00 | 2 232 366.00 |
FG Production sold - services | 341 840.00 | | 341 840.00 | 341 840.00 |
FJ Net sales | 2 576 091.00 | | 2 576 091.00 | 2 576 091.00 |
FM Inventory production | | | -1 920.00 | |
FO Operating subsidies | | | 12 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 598.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 3 057 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FU Purchases of raw materials and other supplies | | | 399 865.00 | |
FV Inventory change (raw materials and supplies) | | | 20 386.00 | |
FW Other purchases and external expenses | | | 1 053 806.00 | |
FX Taxes, duties, and similar payments | | | 36 465.00 | |
FY Salaries and Wages | | | 1 066 089.00 | |
FZ Social Security Contributions | | | 245 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 831 666.00 | |
GG - OPERATING RESULT (I - II) | | | 225 486.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 238.00 | 449 488.00 | | 466 238.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 37.00 | 628.00 | | 37.00 |
HC Reversals of provisions and transfers of expenses | 291 720.00 | 10 000.00 | | 291 720.00 |
HD Total exceptional income (VII) | 291 757.00 | 10 628.00 | | 291 757.00 |
HE Exceptional expenses on management operations | 74 645.00 | 83 109.00 | | 74 645.00 |
HG Exceptional depreciation and provisions | | 639 908.00 | | |
HH Total exceptional expenses (VIII) | 74 645.00 | 723 017.00 | | 74 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 112.00 | -712 389.00 | | 217 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 920.00 | 3 355 729.00 | | 3 349 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 152.00 | 3 622 905.00 | | 2 909 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 768.00 | -267 176.00 | | 440 768.00 |
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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 | 538 905.00 | | 1 325.00 | 538 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 242.00 | 99 881.00 | |
I4 DECREASES Grand Total | | 12 242.00 | 527 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 720.00 | | 1 325.00 | 425 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 122.00 | | | 112 122.00 |
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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 | 415 695.00 | 3 528.00 | | 415 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 633.00 | 3 528.00 | | 414 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 699 908.00 | | 291 720.00 | 699 908.00 |
6T Receivables | 30 690.00 | 1 399.00 | 3 360.00 | 30 690.00 |
7B Total provisions for depreciation | 30 690.00 | 1 399.00 | 3 360.00 | 30 690.00 |
7C Grand total | 730 598.00 | 1 399.00 | 295 080.00 | 730 598.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 3 360.00 | |
UJ - Exceptional | | | 291 720.00 | |
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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 | 386 995.00 | 258 214.00 | 128 781.00 | 386 995.00 |
8B Suppliers and Related Accounts | 99 452.00 | 99 452.00 | | 99 452.00 |
8C Staff and Related Accounts | 134 639.00 | 134 639.00 | | 134 639.00 |
8D Social Security and Other Social Organizations | 83 540.00 | 83 540.00 | | 83 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UP Loans | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 55 265.00 | 55 265.00 | | 55 265.00 |
UX Other trade receivables | 384 033.00 | 384 033.00 | | 384 033.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VC Group and associates | 59 324.00 | 59 324.00 | | 59 324.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 476 089.00 | 58 831.00 | 417 257.00 | 476 089.00 |
VP Miscellaneous | 96 949.00 | 96 949.00 | | 96 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 065.00 | 51 065.00 | | 51 065.00 |
VS Prepaid expenses | 65 261.00 | 65 261.00 | | 65 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 067.00 | 762 067.00 | | 762 067.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 068.00 | 687 030.00 | 546 038.00 | 1 233 068.00 |
