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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AN Land | 21 818.00 | | 21 818.00 | 21 818.00 |
AP Buildings | 191 364.00 | 135 426.00 | 55 938.00 | 191 364.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 5 882.00 | 475.00 | 6 357.00 |
AT Other tangible assets | 4 036.00 | 4 036.00 | | 4 036.00 |
BJ TOTAL (I) | 366 381.00 | 151 358.00 | 215 022.00 | 366 381.00 |
BT Goods | 1 308 745.00 | 225 530.00 | 1 083 215.00 | 1 308 745.00 |
BX Customers and related accounts | 31 855.00 | 8 597.00 | 23 258.00 | 31 855.00 |
BZ Other receivables | 975 492.00 | 18 776.00 | 956 716.00 | 975 492.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 754 829.00 | | 754 829.00 | 754 829.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 3 173 880.00 | 252 904.00 | 2 920 976.00 | 3 173 880.00 |
CO Grand total (0 to V) | 3 540 262.00 | 404 263.00 | 3 135 999.00 | 3 540 262.00 |
CU Other investments | 136 790.00 | | 136 790.00 | 136 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 717 475.00 | 2 662 188.00 | | 2 717 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 696.00 | 55 286.00 | | 74 696.00 |
DL TOTAL (I) | 2 800 556.00 | 2 725 859.00 | | 2 800 556.00 |
DP Provisions for Risks | 9 392.00 | 111 659.00 | | 9 392.00 |
DR TOTAL (IV) | 9 392.00 | 111 659.00 | | 9 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 350 913.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 567.00 | 152 524.00 | | 165 567.00 |
DX Trade payables and related accounts | 103 074.00 | 63 896.00 | | 103 074.00 |
DY Tax and social security liabilities | 45 446.00 | 62 270.00 | | 45 446.00 |
EA Other liabilities | 11 856.00 | 9 521.00 | | 11 856.00 |
EC TOTAL (IV) | 326 050.00 | 639 127.00 | | 326 050.00 |
EE Grand total (I to V) | 3 135 999.00 | 3 476 646.00 | | 3 135 999.00 |
EG Accrued income and payables due within one year | 326 050.00 | 639 127.00 | | 326 050.00 |
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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 | 193 299.00 | | 193 299.00 | 193 299.00 |
FG Production sold - services | 207 468.00 | | 207 468.00 | 207 468.00 |
FJ Net sales | 400 767.00 | | 400 767.00 | 400 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 420 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 643.00 | |
FT Inventory change (goods) | | | 62 081.00 | |
FW Other purchases and external expenses | | | 277 335.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 49 207.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 996.00 | |
GG - OPERATING RESULT (I - II) | | | -35 217.00 | |
GK Income from other securities and fixed asset receivables | | | 28 940.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 31 068.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 8 458.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | 102 267.00 | | | 102 267.00 |
HD Total exceptional income (VII) | 102 458.00 | 8 458.00 | | 102 458.00 |
HE Exceptional expenses on management operations | 10 011.00 | 5 300.00 | | 10 011.00 |
HG Exceptional depreciation and provisions | | 48 078.00 | | |
HH Total exceptional expenses (VIII) | 10 011.00 | 53 378.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 447.00 | -44 920.00 | | 92 447.00 |
HK Income tax | 11 544.00 | 14 981.00 | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 305.00 | 700 484.00 | | 554 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 608.00 | 645 197.00 | | 479 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 696.00 | 55 286.00 | | 74 696.00 |
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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 | 343 336.00 | | 23 045.00 | 343 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 791.00 | |
I4 DECREASES Grand Total | | | 366 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 577.00 | | | 223 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 745.00 | | 23 045.00 | 113 745.00 |
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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 | 142 407.00 | 8 952.00 | | 142 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 539.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 932.00 | 8 414.00 | | 136 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 659.00 | 6 000.00 | 108 267.00 | 111 659.00 |
6N Inventories and work in progress | 225 531.00 | | | 225 531.00 |
6T Receivables | 7 580.00 | 2 157.00 | 1 140.00 | 7 580.00 |
6X Other provisions for depreciation | 18 776.00 | | | 18 776.00 |
7B Total provisions for depreciation | 251 887.00 | 2 157.00 | 1 140.00 | 251 887.00 |
7C Grand total | 363 547.00 | 8 157.00 | 109 407.00 | 363 547.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
UJ - Exceptional | | | 102 267.00 | |
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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 | 18 849.00 | 18 849.00 | | 18 849.00 |
8B Suppliers and Related Accounts | 103 075.00 | 103 075.00 | | 103 075.00 |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 31 856.00 | | | 31 856.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 146 718.00 | 146 718.00 | | 146 718.00 |
VJ Loans taken out during the year | 7 583.00 | | | 7 583.00 |
VM Income taxes | 19 533.00 | | | 19 533.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 142.00 | 16 142.00 | | 16 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 088.00 | | | 942 088.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 305.00 | 1 010 305.00 | | 1 010 305.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 050.00 | 326 050.00 | | 326 050.00 |
