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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 | 398 858.00 | 398 858.00 | | 398 858.00 |
BB Receivables related to investments | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 411 683.00 | 398 858.00 | 12 825.00 | 411 683.00 |
BL Raw materials, supplies | 137 998.00 | | 137 998.00 | 137 998.00 |
BT Goods | 4 341 274.00 | 4 182.00 | 4 337 092.00 | 4 341 274.00 |
BX Customers and related accounts | 5 444 209.00 | 35 076.00 | 5 409 132.00 | 5 444 209.00 |
BZ Other receivables | 37 592 723.00 | | 37 592 723.00 | 37 592 723.00 |
CF Cash and cash equivalents | 9 038 926.00 | | 9 038 926.00 | 9 038 926.00 |
CH Prepaid expenses | 71 336.00 | | 71 336.00 | 71 336.00 |
CJ TOTAL (II) | 56 626 468.00 | 39 258.00 | 56 587 209.00 | 56 626 468.00 |
CO Grand total (0 to V) | 57 038 151.00 | 438 117.00 | 56 600 034.00 | 57 038 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -6 873 617.00 | -4 916 194.00 | | -6 873 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 364.00 | -1 957 430.00 | | 139 364.00 |
DL TOTAL (I) | -6 703 763.00 | -6 843 135.00 | | -6 703 763.00 |
DP Provisions for Risks | 150 000.00 | 183 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 131 538.00 | 113 658.00 | | 131 538.00 |
DR TOTAL (IV) | 281 538.00 | 296 658.00 | | 281 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 56 795 149.00 | 27 490 827.00 | | 56 795 149.00 |
DY Tax and social security liabilities | 6 166 609.00 | 4 937 375.00 | | 6 166 609.00 |
EA Other liabilities | 60 039.00 | 53 461.00 | | 60 039.00 |
EC TOTAL (IV) | 63 022 259.00 | 32 482 123.00 | | 63 022 259.00 |
EE Grand total (I to V) | 56 600 034.00 | 25 935 647.00 | | 56 600 034.00 |
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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 | 78 063 054.00 | | 78 063 054.00 | 78 063 054.00 |
FG Production sold - services | 22 708 897.00 | | 22 708 897.00 | 22 708 897.00 |
FJ Net sales | 100 771 951.00 | | 100 771 951.00 | 100 771 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 414.00 | |
FQ Other income | | | 50 934.00 | |
FR Total operating income (I) | | | 100 925 300.00 | |
FS Purchases of goods (including customs duties) | | | 45 655 600.00 | |
FT Inventory change (goods) | | | -1 638 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 971.00 | |
FV Inventory change (raw materials and supplies) | | | -15 858.00 | |
FW Other purchases and external expenses | | | 21 036 243.00 | |
FX Taxes, duties, and similar payments | | | 2 136 881.00 | |
FY Salaries and Wages | | | 18 685 789.00 | |
FZ Social Security Contributions | | | 5 705 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 879.00 | |
GE Other Expenses | | | 7 362 137.00 | |
GF Total Operating Expenses (II) | | | 100 381 323.00 | |
GG - OPERATING RESULT (I - II) | | | 543 977.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 85 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 723.00 | | |
HD Total exceptional income (VII) | | 6 723.00 | | |
HE Exceptional expenses on management operations | 319 533.00 | 215 812.00 | | 319 533.00 |
HH Total exceptional expenses (VIII) | 319 533.00 | 215 812.00 | | 319 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 533.00 | -209 089.00 | | -319 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 925 674.00 | 78 475 581.00 | | 100 925 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 786 310.00 | 80 433 012.00 | | 100 786 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 364.00 | -1 957 430.00 | | 139 364.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297.00 | 43.00 | 58.00 | 297.00 |
6N Inventories and work in progress | 10.00 | 3.00 | 9.00 | 10.00 |
6T Receivables | 19.00 | 51.00 | 35.00 | 19.00 |
7B Total provisions for depreciation | 29.00 | 54.00 | 44.00 | 29.00 |
7C Grand total | 326.00 | 97.00 | 102.00 | 326.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 815.00 | | | 815.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 40 425.00 | | | 40 425.00 |
VI Group and Associates | 48 680.00 | 48 680.00 | | 48 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 053.00 | 2 570.00 | 40 483.00 | 43 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 019.00 | 63 019.00 | | 63 019.00 |
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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 | 872.00 | 689.00 | | 872.00 |
