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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 75 751.00 | 42 762.00 | 32 989.00 | 75 751.00 |
BB Receivables related to investments | 1 557.00 | 1 524.00 | 33.00 | 1 557.00 |
BD Other fixed assets | 2 662.00 | 2 624.00 | 38.00 | 2 662.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 114 700.00 | 50 696.00 | 64 004.00 | 114 700.00 |
BR Intermediate and finished products | 813 395.00 | 569 763.00 | 243 633.00 | 813 395.00 |
BX Customers and related accounts | 359 016.00 | 37 903.00 | 321 113.00 | 359 016.00 |
BZ Other receivables | 330 063.00 | | 330 063.00 | 330 063.00 |
CF Cash and cash equivalents | 127 627.00 | | 127 627.00 | 127 627.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 1 644 453.00 | 607 665.00 | 1 036 788.00 | 1 644 453.00 |
CO Grand total (0 to V) | 1 759 153.00 | 658 361.00 | 1 100 792.00 | 1 759 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 284 165.00 | 279 536.00 | | 284 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 193.00 | 4 629.00 | | -27 193.00 |
DL TOTAL (I) | 349 119.00 | 376 312.00 | | 349 119.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | 18 903.00 | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 1 641.00 | | 2 550.00 |
DX Trade payables and related accounts | 194 192.00 | 174 703.00 | | 194 192.00 |
DY Tax and social security liabilities | 27 135.00 | 29 037.00 | | 27 135.00 |
EA Other liabilities | 330 432.00 | 339 318.00 | | 330 432.00 |
EB Prepaid income (2) | 188 704.00 | 108 126.00 | | 188 704.00 |
EC TOTAL (IV) | 751 673.00 | 671 728.00 | | 751 673.00 |
EE Grand total (I to V) | 1 100 792.00 | 1 048 040.00 | | 1 100 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -15 038.00 | |
FO Operating subsidies | | | 162 110.00 | |
FQ Other income | | | 673 859.00 | |
FR Total operating income (I) | | | 1 681 157.00 | |
FW Other purchases and external expenses | | | 838 720.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 147 628.00 | |
FZ Social Security Contributions | | | 48 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 422.00 | |
GB Operating Expenses - Provisions | | | 576 422.00 | |
GE Other Expenses | | | 91 542.00 | |
GF Total Operating Expenses (II) | | | 1 711 285.00 | |
GG - OPERATING RESULT (I - II) | | | -30 128.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 682.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -5 682.00 | | -500.00 |
HK Income tax | -660.00 | -3 707.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 483.00 | 1 711 852.00 | | 1 684 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 677.00 | 1 709 897.00 | | 1 711 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 193.00 | 4 629.00 | | -27 193.00 |
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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 | 97 789.00 | | | 97 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 164.00 | |
I4 DECREASES Grand Total | | | 114 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 085.00 | | | 74 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919.00 | | | 19 919.00 |
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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 | 39 888.00 | 6 660.00 | | 39 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 414.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 6 245.00 | | 36 517.00 |
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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 | 194 192.00 | 194 192.00 | | 194 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 982.00 | 332 982.00 | | 332 982.00 |
8L Deferred income | 188 704.00 | 188 704.00 | | 188 704.00 |
VH Loans with a maturity of more than one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VS Prepaid expenses | 14 351.00 | | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 375.00 | 703 430.00 | 30 945.00 | 734 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 673.00 | 751 673.00 | | 751 673.00 |
