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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 | 49 735.00 | 49 460.00 | 275.00 | 49 735.00 |
AT Other tangible assets | 118 310.00 | 83 249.00 | 35 062.00 | 118 310.00 |
BH Other financial assets | 44 775.00 | | 44 775.00 | 44 775.00 |
BJ TOTAL (I) | 1 277 702.00 | 132 708.00 | 1 144 993.00 | 1 277 702.00 |
BR Intermediate and finished products | 1 277 765.00 | 112 452.00 | 1 165 313.00 | 1 277 765.00 |
BX Customers and related accounts | 584 505.00 | | 584 505.00 | 584 505.00 |
BZ Other receivables | 6 632 098.00 | | 6 632 098.00 | 6 632 098.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 8 527 058.00 | 112 452.00 | 8 414 606.00 | 8 527 058.00 |
CO Grand total (0 to V) | 9 804 760.00 | 245 160.00 | 9 559 599.00 | 9 804 760.00 |
CU Other investments | 1 064 881.00 | | 1 064 881.00 | 1 064 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 527 696.00 | 1 173 436.00 | | 527 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 713.00 | -645 740.00 | | 1 826 713.00 |
DK Regulated provisions | 45 023.00 | 46 110.00 | | 45 023.00 |
DL TOTAL (I) | 2 520 432.00 | 694 806.00 | | 2 520 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236 709.00 | 9 220 307.00 | | 6 236 709.00 |
DX Trade payables and related accounts | 466 235.00 | 544 808.00 | | 466 235.00 |
DY Tax and social security liabilities | 317 173.00 | 1 129 711.00 | | 317 173.00 |
EA Other liabilities | 19 051.00 | 113 189.00 | | 19 051.00 |
EC TOTAL (IV) | 7 039 168.00 | 11 008 015.00 | | 7 039 168.00 |
EE Grand total (I to V) | 9 559 599.00 | 11 702 821.00 | | 9 559 599.00 |
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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 | 457 250.00 | | 457 250.00 | 457 250.00 |
FG Production sold - services | 1 630 325.00 | | 1 630 325.00 | 1 630 325.00 |
FJ Net sales | 2 087 575.00 | | 2 087 575.00 | 2 087 575.00 |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 092 504.00 | |
FS Purchases of goods (including customs duties) | | | 363 744.00 | |
FT Inventory change (goods) | | | -73 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FW Other purchases and external expenses | | | 1 049 108.00 | |
FX Taxes, duties, and similar payments | | | 49 379.00 | |
FY Salaries and Wages | | | 749 228.00 | |
FZ Social Security Contributions | | | 372 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 2 552 575.00 | |
GG - OPERATING RESULT (I - II) | | | -460 071.00 | |
GH Attributed profit or transferred loss (III) | | | 2 321 161.00 | |
GI Supported loss or transferred profit (IV) | | | 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 729.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 83 829.00 | |
GR Interest and similar expenses | | | 123 239.00 | |
GU Total financial expenses (VI) | | | 123 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 141.00 | 2 292.00 | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | 1 819.00 | 2 361.00 | | 1 819.00 |
HD Total exceptional income (VII) | 2 959.00 | 4 653.00 | | 2 959.00 |
HE Exceptional expenses on management operations | 2 075.00 | 16.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 844.00 | 9 390.00 | | 844.00 |
HG Exceptional depreciation and provisions | 732.00 | 8 260.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 17 667.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -13 014.00 | | -691.00 |
HK Income tax | -6 514.00 | 659 591.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 453.00 | 3 079 919.00 | | 4 500 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 740.00 | 3 725 659.00 | | 2 673 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 713.00 | -645 740.00 | | 1 826 713.00 |
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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 | 1 201 405.00 | | 77 241.00 | 1 201 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 1 109 656.00 | |
I4 DECREASES Grand Total | | 944.00 | 1 277 702.00 | |
IO DECREASES Total including other intangible assets | | | 49 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 735.00 | | | 49 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 310.00 | | | 118 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 359.00 | | 77 241.00 | 1 033 359.00 |
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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 | 105 792.00 | 26 916.00 | | 105 792.00 |
PE DEPRECIATION Total including other intangible assets | 35 610.00 | 13 849.00 | | 35 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 13 067.00 | | 70 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 110.00 | 732.00 | 1 819.00 | 46 110.00 |
6N Inventories and work in progress | 112 452.00 | | | 112 452.00 |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 113 602.00 | | 1 150.00 | 113 602.00 |
7C Grand total | 159 712.00 | 732.00 | 2 968.00 | 159 712.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
UJ - Exceptional | | 732.00 | 1 819.00 | |
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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 | 6 236 709.00 | 6 236 709.00 | | 6 236 709.00 |
8B Suppliers and Related Accounts | 466 235.00 | 466 235.00 | | 466 235.00 |
8C Staff and Related Accounts | 95 757.00 | 95 757.00 | | 95 757.00 |
8D Social Security and Other Social Organizations | 132 948.00 | 132 948.00 | | 132 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 44 775.00 | 16 154.00 | | 44 775.00 |
UX Other trade receivables | 584 505.00 | | | 584 505.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 54 732.00 | | | 54 732.00 |
VC Group and associates | 4 640 349.00 | | | 4 640 349.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VM Income taxes | 519 800.00 | | | 519 800.00 |
VN Other taxes, similar payments | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 995.00 | | | 1 414 995.00 |
VS Prepaid expenses | 32 346.00 | | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 723.00 | 7 265 102.00 | 28 621.00 | 7 293 723.00 |
VW VAT | 87 480.00 | 87 480.00 | | 87 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 168.00 | 7 039 168.00 | | 7 039 168.00 |
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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 | 13.00 | | | 13.00 |
