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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 | 102 404.00 | 99 626.00 | 2 777.00 | 102 404.00 |
AJ Other Intangible Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 42 420.00 | 42 230.00 | 190.00 | 42 420.00 |
AT Other tangible assets | 133 882.00 | 92 229.00 | 41 653.00 | 133 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 291 255.00 | 234 085.00 | 57 170.00 | 291 255.00 |
BL Raw materials, supplies | 68 181.00 | | 68 181.00 | 68 181.00 |
BN Goods in progress | 621 910.00 | | 621 910.00 | 621 910.00 |
BX Customers and related accounts | 828 853.00 | 2 871.00 | 825 982.00 | 828 853.00 |
BZ Other receivables | 300 991.00 | | 300 991.00 | 300 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 598.00 | | 208 598.00 | 208 598.00 |
CH Prepaid expenses | 71 153.00 | | 71 153.00 | 71 153.00 |
CJ TOTAL (II) | 2 099 686.00 | 2 871.00 | 2 096 815.00 | 2 099 686.00 |
CO Grand total (0 to V) | 2 390 941.00 | 236 956.00 | 2 153 984.00 | 2 390 941.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 800 612.00 | 928 375.00 | | 800 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 426.00 | -127 763.00 | | -42 426.00 |
DK Regulated provisions | 9 709.00 | 10 360.00 | | 9 709.00 |
DL TOTAL (I) | 877 896.00 | 920 972.00 | | 877 896.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 1 800.00 | | |
DR TOTAL (IV) | 30 000.00 | 31 800.00 | | 30 000.00 |
DX Trade payables and related accounts | 381 682.00 | 144 126.00 | | 381 682.00 |
DY Tax and social security liabilities | 379 346.00 | 269 906.00 | | 379 346.00 |
EA Other liabilities | 2 392.00 | 5 652.00 | | 2 392.00 |
EB Prepaid income (2) | 482 668.00 | 55 261.00 | | 482 668.00 |
EC TOTAL (IV) | 1 246 089.00 | 474 945.00 | | 1 246 089.00 |
EE Grand total (I to V) | 2 153 984.00 | 1 427 717.00 | | 2 153 984.00 |
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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 | 377 843.00 | | 377 843.00 | 377 843.00 |
FG Production sold - services | 656 591.00 | | 656 591.00 | 656 591.00 |
FJ Net sales | 1 034 433.00 | | 1 034 433.00 | 1 034 433.00 |
FM Inventory production | | | 558 384.00 | |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 7 448.00 | |
FR Total operating income (I) | | | 1 613 719.00 | |
FU Purchases of raw materials and other supplies | | | 415 251.00 | |
FV Inventory change (raw materials and supplies) | | | 18 418.00 | |
FW Other purchases and external expenses | | | 592 114.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 412 629.00 | |
FZ Social Security Contributions | | | 214 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 703 927.00 | |
GG - OPERATING RESULT (I - II) | | | -90 208.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 700.00 | |
GN Positive exchange differences | | | 883.00 | |
GP Total financial income (V) | | | 228 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 50 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 1 620.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 5 864.00 | 4 487.00 | | 5 864.00 |
HD Total exceptional income (VII) | 8 064.00 | 6 108.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 10 518.00 | -18.00 | | 10 518.00 |
HF Exceptional expenses on capital transactions | 165 919.00 | 1 620.00 | | 165 919.00 |
HG Exceptional depreciation and provisions | 5 213.00 | 5 201.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 181 649.00 | 6 803.00 | | 181 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 585.00 | -696.00 | | -173 585.00 |
HK Income tax | -43 568.00 | -58 872.00 | | -43 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 384.00 | 1 198 396.00 | | 1 850 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 810.00 | 1 326 158.00 | | 1 892 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 426.00 | -127 763.00 | | -42 426.00 |
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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 | 536 229.00 | | 83 954.00 | 536 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 124.00 | | |
I4 DECREASES Grand Total | | 328 928.00 | 291 255.00 | |
IO DECREASES Total including other intangible assets | | | 114 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 805.00 | 176 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 954.00 | | | 114 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 152.00 | | 33 954.00 | 146 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 124.00 | | 50 000.00 | 275 124.00 |
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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 | 214 661.00 | 23 228.00 | 3 805.00 | 214 661.00 |
PE DEPRECIATION Total including other intangible assets | 95 524.00 | 4 103.00 | | 95 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 138.00 | 19 126.00 | 3 805.00 | 119 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 677 000.00 | | 677 000.00 | 677 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 360.00 | 5 213.00 | 5 864.00 | 10 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | | 1 800.00 | 31 800.00 |
6T Receivables | 2 871.00 | | | 2 871.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 180 571.00 | 50 000.00 | 227 700.00 | 180 571.00 |
7C Grand total | 222 731.00 | 55 213.00 | 235 364.00 | 222 731.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
UG - Financial | | 50 000.00 | 227 700.00 | |
UJ - Exceptional | | 5 213.00 | 5 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 682.00 | 381 682.00 | | 381 682.00 |
8C Staff and Related Accounts | 134 016.00 | 134 016.00 | | 134 016.00 |
8D Social Security and Other Social Organizations | 86 004.00 | 86 004.00 | | 86 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
8L Deferred income | 482 668.00 | 482 668.00 | | 482 668.00 |
UX Other trade receivables | 825 982.00 | | | 825 982.00 |
UY Staff and related accounts | 2 836.00 | | | 2 836.00 |
VA Doubtful or disputed receivables | 2 871.00 | | | 2 871.00 |
VB VAT | 30 823.00 | | | 30 823.00 |
VM Income taxes | 255 451.00 | | | 255 451.00 |
VN Other taxes, similar payments | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | | | 3 584.00 |
VS Prepaid expenses | 71 153.00 | | | 71 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 997.00 | 1 024 583.00 | 176 415.00 | 1 200 997.00 |
VW VAT | 148 735.00 | 148 735.00 | | 148 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 089.00 | 1 246 089.00 | | 1 246 089.00 |
