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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 | 102 404.00 | 95 524.00 | 6 880.00 | 102 404.00 |
AJ Other Intangible Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 42 420.00 | 39 625.00 | 2 795.00 | 42 420.00 |
AT Other tangible assets | 103 732.00 | 79 512.00 | 24 219.00 | 103 732.00 |
BF Loans | 67 700.00 | 67 700.00 | | 67 700.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 536 229.00 | 382 361.00 | 153 868.00 | 536 229.00 |
BL Raw materials, supplies | 86 599.00 | | 86 599.00 | 86 599.00 |
BN Goods in progress | 63 526.00 | | 63 526.00 | 63 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 209.00 | 2 871.00 | 710 338.00 | 713 209.00 |
BZ Other receivables | 224 940.00 | 10 000.00 | 214 940.00 | 224 940.00 |
CD Marketable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 91 272.00 | | 91 272.00 | 91 272.00 |
CH Prepaid expenses | 97 069.00 | | 97 069.00 | 97 069.00 |
CJ TOTAL (II) | 1 286 721.00 | 12 871.00 | 1 273 850.00 | 1 286 721.00 |
CO Grand total (0 to V) | 1 822 950.00 | 395 232.00 | 1 427 717.00 | 1 822 950.00 |
CU Other investments | 196 719.00 | 100 000.00 | 96 719.00 | 196 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 928 375.00 | 1 234 905.00 | | 928 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 763.00 | -306 530.00 | | -127 763.00 |
DK Regulated provisions | 10 360.00 | 9 646.00 | | 10 360.00 |
DL TOTAL (I) | 920 972.00 | 1 048 021.00 | | 920 972.00 |
DN Conditional advances | | 19 923.00 | | |
DO TOTAL (II) | | 19 923.00 | | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 31 800.00 | 30 000.00 | | 31 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 917.00 | | |
DX Trade payables and related accounts | 144 126.00 | 268 065.00 | | 144 126.00 |
DY Tax and social security liabilities | 269 906.00 | 253 388.00 | | 269 906.00 |
DZ Fixed asset liabilities and related accounts | | 3 538.00 | | |
EA Other liabilities | 5 652.00 | 5 216.00 | | 5 652.00 |
EB Prepaid income (2) | 55 261.00 | | | 55 261.00 |
EC TOTAL (IV) | 474 945.00 | 600 125.00 | | 474 945.00 |
EE Grand total (I to V) | 1 427 717.00 | 1 698 068.00 | | 1 427 717.00 |
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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 | 429 360.00 | | 429 360.00 | 429 360.00 |
FG Production sold - services | 857 294.00 | | 857 294.00 | 857 294.00 |
FJ Net sales | 1 286 654.00 | | 1 286 654.00 | 1 286 654.00 |
FM Inventory production | | | -107 443.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 191 921.00 | |
FU Purchases of raw materials and other supplies | | | 328 453.00 | |
FV Inventory change (raw materials and supplies) | | | -47 524.00 | |
FW Other purchases and external expenses | | | 368 245.00 | |
FX Taxes, duties, and similar payments | | | 36 813.00 | |
FY Salaries and Wages | | | 417 165.00 | |
FZ Social Security Contributions | | | 239 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 367 496.00 | |
GG - OPERATING RESULT (I - II) | | | -175 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 300.00 | |
GO Net income from sales of marketable securities | | | 423.00 | |
GP Total financial income (V) | | | 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 620.00 | 7 905.00 | | 1 620.00 |
HC Reversals of provisions and transfers of expenses | 4 487.00 | 6 459.00 | | 4 487.00 |
HD Total exceptional income (VII) | 6 108.00 | 14 364.00 | | 6 108.00 |
HE Exceptional expenses on management operations | -18.00 | 35.00 | | -18.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 3 495.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | 5 201.00 | 4 329.00 | | 5 201.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 7 859.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 6 506.00 | | -696.00 |
HK Income tax | -58 872.00 | -47 351.00 | | -58 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 396.00 | 1 098 116.00 | | 1 198 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 158.00 | 1 404 647.00 | | 1 326 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 763.00 | -306 530.00 | | -127 763.00 |
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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 | 531 473.00 | | 11 647.00 | 531 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 275 124.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 536 229.00 | |
IO DECREASES Total including other intangible assets | | | 114 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 146 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 593.00 | | 2 361.00 | 112 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 576.00 | | 9 196.00 | 138 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 304.00 | | 90.00 | 280 304.00 |
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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 | 192 135.00 | 22 526.00 | | 192 135.00 |
PE DEPRECIATION Total including other intangible assets | 90 285.00 | 5 238.00 | | 90 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 849.00 | 17 288.00 | | 101 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 677 000.00 | | | 677 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 646.00 | 5 201.00 | 4 487.00 | 9 646.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 800.00 | | 30 000.00 |
6T Receivables | 2 871.00 | | | 2 871.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 170 571.00 | 10 000.00 | | 170 571.00 |
7C Grand total | 210 217.00 | 17 001.00 | 4 487.00 | 210 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 5 201.00 | 4 487.00 | |
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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 | 144 126.00 | 144 126.00 | | 144 126.00 |
8C Staff and Related Accounts | 91 301.00 | 91 301.00 | | 91 301.00 |
8D Social Security and Other Social Organizations | 72 659.00 | 72 659.00 | | 72 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
8L Deferred income | 55 261.00 | 55 261.00 | | 55 261.00 |
UP Loans | 67 700.00 | 67 700.00 | | 67 700.00 |
UT Other financial assets | 10 705.00 | 10 705.00 | | 10 705.00 |
UX Other trade receivables | 710 338.00 | | | 710 338.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 871.00 | | | 2 871.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VC Group and associates | 14 296.00 | | | 14 296.00 |
VK Loans repaid during the year | 69 917.00 | | | 69 917.00 |
VM Income taxes | 189 808.00 | | | 189 808.00 |
VN Other taxes, similar payments | 7 656.00 | | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 97 069.00 | | | 97 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 622.00 | 972 425.00 | 141 198.00 | 1 113 622.00 |
VW VAT | 94 481.00 | 94 481.00 | | 94 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 945.00 | 474 945.00 | | 474 945.00 |
