| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949 836.00 | 1 009 075.00 | 1 940 761.00 | 2 949 836.00 |
AJ Other Intangible Assets | 13 552.00 | | 13 552.00 | 13 552.00 |
AN Land | 31 605.00 | | 31 605.00 | 31 605.00 |
AP Buildings | 583 114.00 | 520 027.00 | 63 087.00 | 583 114.00 |
AR Technical installations, industrial equipment and tools | 47 999.00 | 46 877.00 | 1 122.00 | 47 999.00 |
AT Other tangible assets | 219 078.00 | 202 386.00 | 16 692.00 | 219 078.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 865 388.00 | 1 778 366.00 | 2 087 021.00 | 3 865 388.00 |
BT Goods | 2 451 742.00 | 72 341.00 | 2 379 401.00 | 2 451 742.00 |
BV Advances and down payments on orders | 66 313.00 | | 66 313.00 | 66 313.00 |
BX Customers and related accounts | 4 008 074.00 | 104 097.00 | 3 903 977.00 | 4 008 074.00 |
BZ Other receivables | 317 642.00 | | 317 642.00 | 317 642.00 |
CF Cash and cash equivalents | 538 443.00 | | 538 443.00 | 538 443.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 7 410 043.00 | 176 438.00 | 7 233 605.00 | 7 410 043.00 |
CO Grand total (0 to V) | 11 275 431.00 | 1 954 804.00 | 9 320 627.00 | 11 275 431.00 |
CR Shares due in more than one year | 217 621.00 | | | 217 621.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 539 369.00 | 2 194 116.00 | | 539 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 096.00 | -1 654 747.00 | | -1 138 096.00 |
DK Regulated provisions | 54 182.00 | 63 880.00 | | 54 182.00 |
DL TOTAL (I) | 555 455.00 | 1 703 250.00 | | 555 455.00 |
DP Provisions for Risks | 475 800.00 | 154 649.00 | | 475 800.00 |
DQ Provisions for Expenses | 144 296.00 | 184 924.00 | | 144 296.00 |
DR TOTAL (IV) | 620 096.00 | 339 573.00 | | 620 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 1 500 000.00 | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 400 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 4 610 580.00 | 3 026 412.00 | | 4 610 580.00 |
DY Tax and social security liabilities | 519 074.00 | 506 296.00 | | 519 074.00 |
EA Other liabilities | 755 421.00 | 677 742.00 | | 755 421.00 |
EC TOTAL (IV) | 8 145 075.00 | 6 110 451.00 | | 8 145 075.00 |
EE Grand total (I to V) | 9 320 627.00 | 8 153 274.00 | | 9 320 627.00 |
EG Accrued income and payables due within one year | 7 865 075.00 | 5 750 451.00 | | 7 865 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | 1 500 000.00 | | 1 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 297 749.00 | 1 982 121.00 | 14 279 870.00 | 12 297 749.00 |
FG Production sold - services | 24 729.00 | | 24 729.00 | 24 729.00 |
FJ Net sales | 12 322 478.00 | 1 982 121.00 | 14 304 599.00 | 12 322 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 490.00 | |
FQ Other income | | | 36 290.00 | |
FR Total operating income (I) | | | 14 537 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 160 080.00 | |
FT Inventory change (goods) | | | -383 529.00 | |
FW Other purchases and external expenses | | | 5 201 342.00 | |
FX Taxes, duties, and similar payments | | | 131 722.00 | |
FY Salaries and Wages | | | 997 625.00 | |
FZ Social Security Contributions | | | 456 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 745.00 | |
GE Other Expenses | | | 17 329.00 | |
GF Total Operating Expenses (II) | | | 14 976 615.00 | |
GG - OPERATING RESULT (I - II) | | | -439 235.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 10 874.00 | |
GR Interest and similar expenses | | | 37 910.00 | |
GU Total financial expenses (VI) | | | 37 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 773.00 | 10 706.00 | | 12 773.00 |
HB Exceptional income from capital transactions | 1 000.00 | 83.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 9 698.00 | 8 040.00 | | 9 698.00 |
HD Total exceptional income (VII) | 10 698.00 | 8 123.00 | | 10 698.00 |
HE Exceptional expenses on management operations | 389 039.00 | | | 389 039.00 |
HG Exceptional depreciation and provisions | 293 484.00 | 408.00 | | 293 484.00 |
HH Total exceptional expenses (VIII) | 682 523.00 | 408.00 | | 682 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 825.00 | 7 714.00 | | -671 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 953.00 | 14 556 943.00 | | 14 558 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697 049.00 | 16 211 690.00 | | 15 697 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 096.00 | -1 654 747.00 | | -1 138 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 000.00 | | 10 000.00 | 64 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 000.00 | 347 000.00 | 77 000.00 | 404 000.00 |
7C Grand total | 404 000.00 | 347 000.00 | 77 000.00 | 404 000.00 |
UG - Financial | | 1.00 | | |
| |
| 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 | 360 000.00 | 80 000.00 | 280 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 4 611 000.00 | 4 611 000.00 | | 4 611 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 000.00 | 212 000.00 | 106 000.00 | 318 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 000.00 | 7 865 000.00 | 280 000.00 | 8 145 000.00 |
