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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 | 21 528.00 | 11 528.00 | 10 000.00 | 21 528.00 |
AN Land | 10 671.00 | 10 119.00 | 552.00 | 10 671.00 |
AP Buildings | 1 610.00 | 1 221.00 | 388.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 157 436.00 | 130 388.00 | 27 047.00 | 157 436.00 |
AT Other tangible assets | 129 754.00 | 122 566.00 | 7 187.00 | 129 754.00 |
AV Fixed assets in progress | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 335 252.00 | 275 824.00 | 59 428.00 | 335 252.00 |
BL Raw materials, supplies | 10 824.00 | | 10 824.00 | 10 824.00 |
BT Goods | 5 181 628.00 | 119 444.00 | 5 062 184.00 | 5 181 628.00 |
BX Customers and related accounts | 1 175 836.00 | | 1 175 836.00 | 1 175 836.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 438 037.00 | | 438 037.00 | 438 037.00 |
CJ TOTAL (II) | 6 875 880.00 | 119 444.00 | 6 756 436.00 | 6 875 880.00 |
CO Grand total (0 to V) | 7 211 133.00 | 395 268.00 | 6 815 864.00 | 7 211 133.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 658 109.00 | 604 364.00 | | 658 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 253 745.00 | | 27 394.00 |
DJ Investment subsidies | 3 732.00 | 3 732.00 | | 3 732.00 |
DK Regulated provisions | 681 786.00 | 466 704.00 | | 681 786.00 |
DL TOTAL (I) | 1 591 023.00 | 1 548 546.00 | | 1 591 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 030 604.00 | 2 704 450.00 | | 4 030 604.00 |
DX Trade payables and related accounts | 1 070 381.00 | 1 170 550.00 | | 1 070 381.00 |
DY Tax and social security liabilities | 123 762.00 | 58 345.00 | | 123 762.00 |
EA Other liabilities | 92.00 | 241 715.00 | | 92.00 |
EC TOTAL (IV) | 5 224 840.00 | 4 330 690.00 | | 5 224 840.00 |
EE Grand total (I to V) | 6 815 864.00 | 5 879 237.00 | | 6 815 864.00 |
EG Accrued income and payables due within one year | 3 754 177.00 | 2 830 690.00 | | 3 754 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 627.00 | | |
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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 | | | | |
FD Production sold - goods | 2 678 011.00 | 1 356 306.00 | 4 034 317.00 | 2 678 011.00 |
FG Production sold - services | 538 897.00 | 77 161.00 | 616 058.00 | 538 897.00 |
FJ Net sales | 3 216 908.00 | 1 433 467.00 | 4 650 375.00 | 3 216 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 545.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 4 768 341.00 | |
FS Purchases of goods (including customs duties) | | | 37 278.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 904 680.00 | |
FV Inventory change (raw materials and supplies) | | | 193 013.00 | |
FW Other purchases and external expenses | | | 826 022.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 254 226.00 | |
FZ Social Security Contributions | | | 88 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 444.00 | |
GE Other Expenses | | | 15 309.00 | |
GF Total Operating Expenses (II) | | | 4 481 049.00 | |
GG - OPERATING RESULT (I - II) | | | 287 292.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 51 938.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 51 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | 13 988.00 | | 9 681.00 |
A4 Equity method investments | 452.00 | 300.00 | | 452.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 696.00 | 8 832.00 | | 16 696.00 |
HC Reversals of provisions and transfers of expenses | 16 581.00 | 14 800.00 | | 16 581.00 |
HD Total exceptional income (VII) | 33 281.00 | 23 633.00 | | 33 281.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 5 532.00 | | 1 327.00 |
HG Exceptional depreciation and provisions | 231 663.00 | 95 542.00 | | 231 663.00 |
HH Total exceptional expenses (VIII) | 232 990.00 | 101 075.00 | | 232 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 708.00 | -77 442.00 | | -199 708.00 |
HK Income tax | 8 291.00 | 118 689.00 | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 673.00 | 4 542 017.00 | | 4 801 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 278.00 | 4 288 272.00 | | 4 774 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | 253 745.00 | | 27 394.00 |
HP References: Equipment leasing | 8 850.00 | | | 8 850.00 |
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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 | 322 384.00 | | 18 955.00 | 322 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 335 252.00 | |
IO DECREASES Total including other intangible assets | | | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 310 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 528.00 | | | 21 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 836.00 | | 18 955.00 | 297 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 256 226.00 | 20 657.00 | 1 056.00 | 256 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | 38.00 | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 736.00 | 20 619.00 | 1 056.00 | 244 736.00 |
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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 | 466 704.00 | 231 663.00 | 16 580.00 | 466 704.00 |
6N Inventories and work in progress | 95 515.00 | 119 444.00 | 95 515.00 | 95 515.00 |
6T Receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
6X Other provisions for depreciation | 11 350.00 | | 11 350.00 | 11 350.00 |
7B Total provisions for depreciation | 106 865.00 | 119 444.00 | 106 865.00 | 106 865.00 |
7C Grand total | 573 569.00 | 351 107.00 | 123 445.00 | 573 569.00 |
UE of which provisions and reversals: - Operating | | 119 444.00 | 106 864.00 | |
UJ - Exceptional | | 231 663.00 | 16 581.00 | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 070 381.00 | 1 070 381.00 | | 1 070 381.00 |
8C Staff and Related Accounts | 33 536.00 | 33 536.00 | | 33 536.00 |
8D Social Security and Other Social Organizations | 65 858.00 | 65 858.00 | | 65 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
UX Other trade receivables | 1 175 836.00 | | | 1 175 836.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 29 004.00 | | | 29 004.00 |
VC Group and associates | 2 968.00 | | | 2 968.00 |
VI Group and Associates | 2 530 604.00 | 2 530 604.00 | | 2 530 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 632.00 | | | 66 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 727.00 | 1 274 727.00 | | 1 274 727.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 177.00 | 3 754 177.00 | 1 500 000.00 | 5 254 177.00 |
