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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BR Intermediate and finished products | 100 464.00 | 84 818.00 | 15 646.00 | 100 464.00 |
BX Customers and related accounts | 118 093.00 | 426.00 | 117 667.00 | 118 093.00 |
BZ Other receivables | 129 581.00 | | 129 581.00 | 129 581.00 |
CF Cash and cash equivalents | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 366 991.00 | 85 244.00 | 281 748.00 | 366 991.00 |
CO Grand total (0 to V) | 367 216.00 | 85 244.00 | 281 973.00 | 367 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -874 181.00 | | | -874 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 079.00 | | | 405 079.00 |
DL TOTAL (I) | -459 102.00 | | | -459 102.00 |
DP Provisions for Risks | 3 157.00 | | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 701 314.00 | | | 701 314.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EA Other liabilities | 33 948.00 | | | 33 948.00 |
EC TOTAL (IV) | 737 918.00 | | | 737 918.00 |
EE Grand total (I to V) | 281 973.00 | | | 281 973.00 |
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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 | 18 876.00 | | 18 876.00 | 18 876.00 |
FG Production sold - services | 128 090.00 | | 128 090.00 | 128 090.00 |
FJ Net sales | 146 967.00 | | 146 967.00 | 146 967.00 |
FM Inventory production | | | 3 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 271.00 | |
FQ Other income | | | 24 006.00 | |
FR Total operating income (I) | | | 271 212.00 | |
FW Other purchases and external expenses | | | 126 019.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 10 538.00 | |
GF Total Operating Expenses (II) | | | 224 685.00 | |
GG - OPERATING RESULT (I - II) | | | 46 527.00 | |
GI Supported loss or transferred profit (IV) | | | 28 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 22 078.00 | | | 22 078.00 |
A4 Equity method investments | 10 537.00 | | | 10 537.00 |
HB Exceptional income from capital transactions | 387 425.00 | | | 387 425.00 |
HD Total exceptional income (VII) | 387 425.00 | | | 387 425.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 302.00 | | | 387 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 637.00 | | | 658 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 558.00 | | | 253 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 079.00 | | | 405 079.00 |
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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 | 348.00 | | | 348.00 |
I4 DECREASES Grand Total | | 123.00 | 225.00 | |
IO DECREASES Total including other intangible assets | | 123.00 | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | 3 157.00 | 3 900.00 | 3 900.00 |
6N Inventories and work in progress | 92 371.00 | 84 818.00 | 92 371.00 | 92 371.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 92 797.00 | 84 818.00 | 92 371.00 | 92 797.00 |
7C Grand total | 96 697.00 | 87 975.00 | 96 271.00 | 96 697.00 |
UE of which provisions and reversals: - Operating | | 87 975.00 | 96 271.00 | |
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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 | 701 314.00 | 701 314.00 | | 701 314.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 948.00 | 33 948.00 | | 33 948.00 |
UX Other trade receivables | 118 093.00 | | | 118 093.00 |
VB VAT | 120 721.00 | | | 120 721.00 |
VC Group and associates | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 673.00 | 247 673.00 | | 247 673.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 918.00 | 737 918.00 | | 737 918.00 |
