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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 228 237.00 | 228 237.00 | | 228 237.00 |
AP Buildings | 1 700 891.00 | 1 558 623.00 | 142 268.00 | 1 700 891.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 153 886.00 | 405.00 | 154 291.00 |
AT Other tangible assets | 565 448.00 | 535 374.00 | 30 074.00 | 565 448.00 |
BB Receivables related to investments | 1 036 207.00 | 70 000.00 | 966 207.00 | 1 036 207.00 |
BH Other financial assets | 89 320.00 | | 89 320.00 | 89 320.00 |
BJ TOTAL (I) | 4 113 565.00 | 2 672 370.00 | 1 441 194.00 | 4 113 565.00 |
BL Raw materials, supplies | 62 479.00 | 30 905.00 | 31 574.00 | 62 479.00 |
BR Intermediate and finished products | 58 562.00 | 23 594.00 | 34 968.00 | 58 562.00 |
BT Goods | 2 599 539.00 | 612 654.00 | 1 986 886.00 | 2 599 539.00 |
BX Customers and related accounts | 2 477 857.00 | 815 162.00 | 1 662 695.00 | 2 477 857.00 |
BZ Other receivables | 355 392.00 | | 355 392.00 | 355 392.00 |
CF Cash and cash equivalents | 492 479.00 | | 492 479.00 | 492 479.00 |
CH Prepaid expenses | 80 286.00 | | 80 286.00 | 80 286.00 |
CJ TOTAL (II) | 6 126 595.00 | 1 482 315.00 | 4 644 279.00 | 6 126 595.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 240 159.00 | 4 154 685.00 | 6 085 474.00 | 10 240 159.00 |
CU Other investments | 224 834.00 | 126 250.00 | 98 584.00 | 224 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 015 080.00 | 3 712 588.00 | | 2 015 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156 018.00 | -1 697 508.00 | | -1 156 018.00 |
DL TOTAL (I) | 1 134 062.00 | 2 290 080.00 | | 1 134 062.00 |
DP Provisions for Risks | 158 000.00 | 170 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 170 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 464 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 173.00 | 1 912.00 | | 3 292 173.00 |
DX Trade payables and related accounts | 1 099 579.00 | 943 043.00 | | 1 099 579.00 |
DY Tax and social security liabilities | 335 370.00 | 438 010.00 | | 335 370.00 |
EA Other liabilities | 66 290.00 | 825.00 | | 66 290.00 |
EC TOTAL (IV) | 4 793 411.00 | 3 848 032.00 | | 4 793 411.00 |
EE Grand total (I to V) | 6 085 474.00 | 6 308 112.00 | | 6 085 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 545 397.00 | 564 232.00 | 4 109 629.00 | 3 545 397.00 |
FD Production sold - goods | 276 939.00 | 364 258.00 | 641 197.00 | 276 939.00 |
FG Production sold - services | 38 898.00 | 3 102.00 | 42 001.00 | 38 898.00 |
FJ Net sales | 3 861 235.00 | 931 593.00 | 4 792 827.00 | 3 861 235.00 |
FM Inventory production | | | -17 419.00 | |
FO Operating subsidies | | | 6 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 666.00 | |
FQ Other income | | | 9 065.00 | |
FR Total operating income (I) | | | 5 636 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 041.00 | |
FT Inventory change (goods) | | | 498 467.00 | |
FU Purchases of raw materials and other supplies | | | 11 536.00 | |
FV Inventory change (raw materials and supplies) | | | 20 590.00 | |
FW Other purchases and external expenses | | | 1 190 388.00 | |
FX Taxes, duties, and similar payments | | | 89 489.00 | |
FY Salaries and Wages | | | 870 837.00 | |
FZ Social Security Contributions | | | 289 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 152.00 | |
GE Other Expenses | | | 35 914.00 | |
GF Total Operating Expenses (II) | | | 6 700 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 226 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 250.00 | |
GR Interest and similar expenses | | | 51 739.00 | |
GS Negative differences of foreign exchange | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 254 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 5 023.00 | | |
HE Exceptional expenses on management operations | 62.00 | 12 815.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 36 689.00 | | | 36 689.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 36 751.00 | 182 815.00 | | 36 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 751.00 | -177 792.00 | | -36 751.00 |
HK Income tax | 28 105.00 | -17 979.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 101.00 | 7 372 199.00 | | 5 863 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 119.00 | 9 069 707.00 | | 7 019 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156 018.00 | -1 697 508.00 | | -1 156 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 12 000.00 | 170 000.00 |
6N Inventories and work in progress | 786 425.00 | 667 153.00 | 786 425.00 | 786 425.00 |
6T Receivables | 670 904.00 | 185 999.00 | 41 741.00 | 670 904.00 |
7B Total provisions for depreciation | 1 457 329.00 | 853 152.00 | 828 166.00 | 1 457 329.00 |
7C Grand total | 1 627 329.00 | 853 152.00 | 840 166.00 | 1 627 329.00 |
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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 | 3 292 173.00 | | | 3 292 173.00 |
8B Suppliers and Related Accounts | 1 099 579.00 | 1 099 579.00 | | 1 099 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 290.00 | 66 290.00 | | 66 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 061.00 | 2 739 031.00 | 1 300 030.00 | 4 039 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 411.00 | 1 501 238.00 | | 4 793 411.00 |
