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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 | 38 927.00 | 24 972.00 | 13 955.00 | 38 927.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 4 150.00 | 5 433.00 | 9 583.00 |
AT Other tangible assets | 495 508.00 | 237 759.00 | 257 748.00 | 495 508.00 |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 697 531.00 | 266 881.00 | 430 651.00 | 697 531.00 |
BN Goods in progress | 5 077 159.00 | | 5 077 159.00 | 5 077 159.00 |
BX Customers and related accounts | 1 936 600.00 | 17 435.00 | 1 919 166.00 | 1 936 600.00 |
BZ Other receivables | 117 778.00 | | 117 778.00 | 117 778.00 |
CD Marketable securities | 30 151.00 | | 30 151.00 | 30 151.00 |
CF Cash and cash equivalents | 808 501.00 | | 808 501.00 | 808 501.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 7 974 925.00 | 17 435.00 | 7 957 491.00 | 7 974 925.00 |
CO Grand total (0 to V) | 8 672 457.00 | 284 315.00 | 8 388 141.00 | 8 672 457.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 399 259.00 | | | 399 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 508.00 | | | 101 508.00 |
DL TOTAL (I) | 541 466.00 | | | 541 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 728.00 | | | 2 234 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 1 105 629.00 | | | 1 105 629.00 |
DY Tax and social security liabilities | 551 830.00 | | | 551 830.00 |
EA Other liabilities | 516 018.00 | | | 516 018.00 |
EB Prepaid income (2) | 3 425 830.00 | | | 3 425 830.00 |
EC TOTAL (IV) | 7 846 675.00 | | | 7 846 675.00 |
EE Grand total (I to V) | 8 388 141.00 | | | 8 388 141.00 |
EG Accrued income and payables due within one year | 7 679 887.00 | | | 7 679 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923 892.00 | | | 1 923 892.00 |
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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 | 7 818 896.00 | | 7 818 896.00 | 7 818 896.00 |
FG Production sold - services | 52 314.00 | | 52 314.00 | 52 314.00 |
FJ Net sales | 7 871 210.00 | | 7 871 210.00 | 7 871 210.00 |
FM Inventory production | | | -518 088.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 576 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 341.00 | |
FW Other purchases and external expenses | | | 4 033 171.00 | |
FX Taxes, duties, and similar payments | | | 65 640.00 | |
FY Salaries and Wages | | | 812 594.00 | |
FZ Social Security Contributions | | | 308 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 605 325.00 | |
GG - OPERATING RESULT (I - II) | | | -28 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 39 537.00 | |
GU Total financial expenses (VI) | | | 39 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 429.00 | | | 221 429.00 |
HA Exceptional income from management transactions | 221 673.00 | | | 221 673.00 |
HB Exceptional income from capital transactions | 67 833.00 | | | 67 833.00 |
HD Total exceptional income (VII) | 289 506.00 | | | 289 506.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HF Exceptional expenses on capital transactions | 57 178.00 | | | 57 178.00 |
HH Total exceptional expenses (VIII) | 60 236.00 | | | 60 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 271.00 | | | 229 271.00 |
HK Income tax | 60 905.00 | | | 60 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 510.00 | | | 7 867 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 003.00 | | | 7 766 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 508.00 | | | 101 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 375.00 | 4 059.00 | | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | 4 059.00 | | 13 375.00 |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8B Suppliers and Related Accounts | 1 105 629.00 | 1 105 629.00 | | 1 105 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 018.00 | 516 018.00 | | 516 018.00 |
8L Deferred income | 3 425 830.00 | 3 425 830.00 | | 3 425 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 089.00 | 2 059 114.00 | 975.00 | 2 060 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 675.00 | 7 679 887.00 | 166 788.00 | 7 846 675.00 |
