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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 | 583 438.00 | 510 657.00 | 72 781.00 | 583 438.00 |
AH Goodwill | 430 364.00 | 228 997.00 | 201 367.00 | 430 364.00 |
AP Buildings | 540 929.00 | 540 929.00 | | 540 929.00 |
AR Technical installations, industrial equipment and tools | 43 488.00 | 43 404.00 | 84.00 | 43 488.00 |
AT Other tangible assets | 680 614.00 | 657 134.00 | 23 480.00 | 680 614.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 2 294 431.00 | 1 981 122.00 | 313 309.00 | 2 294 431.00 |
BT Goods | 1 842 987.00 | | 1 842 987.00 | 1 842 987.00 |
BX Customers and related accounts | 324 239.00 | 43 032.00 | 281 207.00 | 324 239.00 |
BZ Other receivables | 725 214.00 | | 725 214.00 | 725 214.00 |
CF Cash and cash equivalents | 900 732.00 | | 900 732.00 | 900 732.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 3 804 107.00 | 43 032.00 | 3 761 075.00 | 3 804 107.00 |
CO Grand total (0 to V) | 6 098 538.00 | 2 024 154.00 | 4 074 384.00 | 6 098 538.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 883.00 | | | 4 660 883.00 |
DB Share, merger, contribution premiums, etc. | 31 081.00 | | | 31 081.00 |
DD Legal reserve (1) | 158 539.00 | | | 158 539.00 |
DH Retained earnings | -2 493 669.00 | | | -2 493 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 871.00 | | | 856 871.00 |
DL TOTAL (I) | 3 213 704.00 | | | 3 213 704.00 |
DP Provisions for Risks | 121 660.00 | | | 121 660.00 |
DR TOTAL (IV) | 121 660.00 | | | 121 660.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | | | 106 605.00 |
DX Trade payables and related accounts | 328 390.00 | | | 328 390.00 |
DY Tax and social security liabilities | 199 097.00 | | | 199 097.00 |
EA Other liabilities | 103 958.00 | | | 103 958.00 |
EC TOTAL (IV) | 739 020.00 | | | 739 020.00 |
EE Grand total (I to V) | 4 074 384.00 | | | 4 074 384.00 |
EG Accrued income and payables due within one year | 739 020.00 | | | 739 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 2 993 528.00 | | 2 993 528.00 | 2 993 528.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 292 300.00 | | 1 292 300.00 | 1 292 300.00 |
FJ Net sales | 4 285 867.00 | | 4 285 867.00 | 4 285 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 341.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 337 594.00 | |
FS Purchases of goods (including customs duties) | | | 358 323.00 | |
FT Inventory change (goods) | | | 1 598 884.00 | |
FU Purchases of raw materials and other supplies | | | 127 651.00 | |
FW Other purchases and external expenses | | | 1 676 971.00 | |
FX Taxes, duties, and similar payments | | | 70 571.00 | |
FY Salaries and Wages | | | 884 245.00 | |
FZ Social Security Contributions | | | 404 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 5 215 017.00 | |
GG - OPERATING RESULT (I - II) | | | -877 423.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 67 594.00 | |
GU Total financial expenses (VI) | | | 67 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 894.00 | | | 49 894.00 |
HA Exceptional income from management transactions | 28 540.00 | | | 28 540.00 |
HB Exceptional income from capital transactions | 5 038 333.00 | | | 5 038 333.00 |
HC Reversals of provisions and transfers of expenses | 64 032.00 | | | 64 032.00 |
HD Total exceptional income (VII) | 5 130 904.00 | | | 5 130 904.00 |
HE Exceptional expenses on management operations | 129 679.00 | | | 129 679.00 |
HF Exceptional expenses on capital transactions | 2 972 182.00 | | | 2 972 182.00 |
HG Exceptional depreciation and provisions | 228 997.00 | | | 228 997.00 |
HH Total exceptional expenses (VIII) | 3 330 859.00 | | | 3 330 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 046.00 | | | 1 800 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 340.00 | | | 9 470 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 469.00 | | | 8 613 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 871.00 | | | 856 871.00 |
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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 | 106 605.00 | 106 605.00 | | 106 605.00 |
8B Suppliers and Related Accounts | 328 390.00 | 328 390.00 | | 328 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 055.00 | 303 055.00 | | 303 055.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 392.00 | 1 060 389.00 | 15 003.00 | 1 075 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 020.00 | 739 020.00 | | 739 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
