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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 | 37 013.00 | 15 660.00 | 21 353.00 | 37 013.00 |
AH Goodwill | 57 793.00 | | 57 793.00 | 57 793.00 |
AT Other tangible assets | 1 804 118.00 | 544 953.00 | 1 259 165.00 | 1 804 118.00 |
BD Other fixed assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BF Loans | 35 635.00 | | 35 635.00 | 35 635.00 |
BH Other financial assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BJ TOTAL (I) | 5 072 887.00 | 560 613.00 | 4 512 274.00 | 5 072 887.00 |
BL Raw materials, supplies | 9 282.00 | | 9 282.00 | 9 282.00 |
BR Intermediate and finished products | 4 520 945.00 | 3 065 483.00 | 1 455 462.00 | 4 520 945.00 |
BX Customers and related accounts | 3 003 739.00 | | 3 003 739.00 | 3 003 739.00 |
BZ Other receivables | 1 045 426.00 | | 1 045 426.00 | 1 045 426.00 |
CF Cash and cash equivalents | 1 207 800.00 | | 1 207 800.00 | 1 207 800.00 |
CH Prepaid expenses | 35 963.00 | | 35 963.00 | 35 963.00 |
CJ TOTAL (II) | 10 783 884.00 | 3 608 857.00 | 7 175 027.00 | 10 783 884.00 |
CO Grand total (0 to V) | 15 856 771.00 | 4 169 470.00 | 11 687 301.00 | 15 856 771.00 |
CU Other investments | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 1 112 878.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 288.00 | 111 288.00 | | 111 288.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -1 346 522.00 | -3 578 225.00 | | -1 346 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 378.00 | 1 118 824.00 | | 193 378.00 |
DL TOTAL (I) | 1 506 118.00 | -787 261.00 | | 1 506 118.00 |
DP Provisions for Risks | 793 000.00 | 614 000.00 | | 793 000.00 |
DR TOTAL (IV) | 793 000.00 | 614 000.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 44 791.00 | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 327.00 | 7 014 126.00 | | 4 737 327.00 |
DX Trade payables and related accounts | 1 600 278.00 | 1 525 231.00 | | 1 600 278.00 |
DY Tax and social security liabilities | 372 172.00 | 413 606.00 | | 372 172.00 |
EA Other liabilities | 2 661 218.00 | 2 754 847.00 | | 2 661 218.00 |
EB Prepaid income (2) | 14 277.00 | 59 643.00 | | 14 277.00 |
EC TOTAL (IV) | 9 388 184.00 | 11 812 244.00 | | 9 388 184.00 |
EE Grand total (I to V) | 11 687 301.00 | 11 638 983.00 | | 11 687 301.00 |
EG Accrued income and payables due within one year | 9 375 683.00 | 11 799 743.00 | | 9 375 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911.00 | 44 791.00 | | 2 911.00 |
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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 | 6 783 466.00 | 194 505.00 | 6 977 970.00 | 6 783 466.00 |
FG Production sold - services | 133 503.00 | 24 101.00 | 157 604.00 | 133 503.00 |
FJ Net sales | 6 916 968.00 | 218 606.00 | 7 135 574.00 | 6 916 968.00 |
FO Operating subsidies | | | 150 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212 261.00 | |
FQ Other income | | | 43 131.00 | |
FR Total operating income (I) | | | 11 541 689.00 | |
FU Purchases of raw materials and other supplies | | | 437 243.00 | |
FV Inventory change (raw materials and supplies) | | | -605 692.00 | |
FW Other purchases and external expenses | | | 3 619 302.00 | |
FX Taxes, duties, and similar payments | | | 75 514.00 | |
FY Salaries and Wages | | | 1 029 976.00 | |
FZ Social Security Contributions | | | 498 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 266 857.00 | |
GE Other Expenses | | | 1 354 845.00 | |
GF Total Operating Expenses (II) | | | 10 792 200.00 | |
GG - OPERATING RESULT (I - II) | | | 749 489.00 | |
GH Attributed profit or transferred loss (III) | | | 1 080.00 | |
GI Supported loss or transferred profit (IV) | | | 466 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 66 975.00 | |
GU Total financial expenses (VI) | | | 66 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 981 000.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 981 000.00 | | 501.00 |
HE Exceptional expenses on management operations | 21 069.00 | 7 705.00 | | 21 069.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | 7 241.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 25 523.00 | 14 947.00 | | 25 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 022.00 | 966 053.00 | | -25 022.00 |
HK Income tax | -90.00 | 6 757.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 504.00 | 12 551 842.00 | | 11 544 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351 126.00 | 11 433 018.00 | | 11 351 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 378.00 | 1 118 824.00 | | 193 378.00 |
HP References: Equipment leasing | 34 311.00 | 26 480.00 | | 34 311.00 |
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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 | 5 072 133.00 | | | 5 072 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 963.00 | |
I4 DECREASES Grand Total | | | 5 072 887.00 | |
IO DECREASES Total including other intangible assets | | | 37 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 013.00 | | | 37 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 914.00 | | | 1 805 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 413.00 | | | 3 171 413.00 |
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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 | 445 269.00 | 116 018.00 | 675.00 | 445 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 7 280.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 889.00 | 108 739.00 | 675.00 | 436 889.00 |
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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 | 614 000.00 | 658 000.00 | 479 000.00 | 614 000.00 |
7C Grand total | 614 000.00 | 658 000.00 | 479 000.00 | 614 000.00 |
UE of which provisions and reversals: - Operating | | 4 266 857.00 | 4 199 567.00 | |
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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 | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 1 600 278.00 | 1 600 278.00 | | 1 600 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386 044.00 | 7 386 044.00 | | 7 386 044.00 |
8L Deferred income | 14 277.00 | 14 277.00 | | 14 277.00 |
UP Loans | 35 635.00 | | | 35 635.00 |
UT Other financial assets | 50 001.00 | | | 50 001.00 |
VA Doubtful or disputed receivables | 3 003 739.00 | | | 3 003 739.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 426.00 | | | 1 045 426.00 |
VS Prepaid expenses | 35 963.00 | | | 35 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 764.00 | 4 085 128.00 | 85 636.00 | 4 170 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388 184.00 | 9 375 683.00 | | 9 388 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
