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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 | 10 000.00 | 4 933.00 | 5 067.00 | 10 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 025.00 | 6 025.00 | | 6 025.00 |
AP Buildings | 60 368.00 | 54 122.00 | 6 246.00 | 60 368.00 |
AR Technical installations, industrial equipment and tools | 264 738.00 | 245 060.00 | 19 679.00 | 264 738.00 |
AT Other tangible assets | 693 612.00 | 624 486.00 | 69 126.00 | 693 612.00 |
AV Fixed assets in progress | 18 661.00 | | 18 661.00 | 18 661.00 |
BH Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
BJ TOTAL (I) | 1 335 820.00 | 934 627.00 | 401 193.00 | 1 335 820.00 |
BT Goods | 671 702.00 | | 671 702.00 | 671 702.00 |
BX Customers and related accounts | 1 228 257.00 | 92 302.00 | 1 135 955.00 | 1 228 257.00 |
BZ Other receivables | 518 093.00 | | 518 093.00 | 518 093.00 |
CF Cash and cash equivalents | 521 753.00 | | 521 753.00 | 521 753.00 |
CH Prepaid expenses | 40 976.00 | | 40 976.00 | 40 976.00 |
CJ TOTAL (II) | 2 980 780.00 | 92 302.00 | 2 888 478.00 | 2 980 780.00 |
CO Grand total (0 to V) | 4 316 600.00 | 1 026 929.00 | 3 289 671.00 | 4 316 600.00 |
CU Other investments | 242 514.00 | | 242 514.00 | 242 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 021 133.00 | | | 1 021 133.00 |
DH Retained earnings | -499 135.00 | | | -499 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 168.00 | | | 973 168.00 |
DL TOTAL (I) | 1 660 167.00 | | | 1 660 167.00 |
DQ Provisions for Expenses | 97 957.00 | | | 97 957.00 |
DR TOTAL (IV) | 97 957.00 | | | 97 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11 629.00 | | | 11 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 353.00 | | | 484 353.00 |
DX Trade payables and related accounts | 745 744.00 | | | 745 744.00 |
DY Tax and social security liabilities | 275 955.00 | | | 275 955.00 |
EA Other liabilities | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 1 531 547.00 | | | 1 531 547.00 |
EE Grand total (I to V) | 3 289 671.00 | | | 3 289 671.00 |
EG Accrued income and payables due within one year | 1 042 493.00 | | | 1 042 493.00 |
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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 | 1 125 470.00 | 36 349.00 | 1 161 820.00 | 1 125 470.00 |
FG Production sold - services | 594 722.00 | | 594 722.00 | 594 722.00 |
FJ Net sales | 1 720 193.00 | 36 349.00 | 1 756 542.00 | 1 720 193.00 |
FN Capitalized production | | | 195.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 286.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 917 436.00 | |
FS Purchases of goods (including customs duties) | | | 712 762.00 | |
FT Inventory change (goods) | | | 72 090.00 | |
FW Other purchases and external expenses | | | 648 277.00 | |
FX Taxes, duties, and similar payments | | | 79 735.00 | |
FY Salaries and Wages | | | 531 328.00 | |
FZ Social Security Contributions | | | 226 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 520.00 | |
GE Other Expenses | | | 13 817.00 | |
GF Total Operating Expenses (II) | | | 2 328 859.00 | |
GG - OPERATING RESULT (I - II) | | | -411 423.00 | |
GI Supported loss or transferred profit (IV) | | | 2 300.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 663.00 | | | 58 663.00 |
A4 Equity method investments | 13 631.00 | | | 13 631.00 |
HA Exceptional income from management transactions | 1 750 238.00 | | | 1 750 238.00 |
HD Total exceptional income (VII) | 1 750 238.00 | | | 1 750 238.00 |
HE Exceptional expenses on management operations | 8 315.00 | | | 8 315.00 |
HF Exceptional expenses on capital transactions | 126 526.00 | | | 126 526.00 |
HG Exceptional depreciation and provisions | 97 957.00 | | | 97 957.00 |
HH Total exceptional expenses (VIII) | 232 798.00 | | | 232 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517 440.00 | | | 1 517 440.00 |
HK Income tax | 132 792.00 | | | 132 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 549.00 | | | 3 671 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 380.00 | | | 2 698 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 168.00 | | | 973 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 957.00 | | |
6N Inventories and work in progress | 96 444.00 | | 96 444.00 | 96 444.00 |
6T Receivables | 67 961.00 | 25 520.00 | 1 179.00 | 67 961.00 |
7B Total provisions for depreciation | 164 405.00 | 25 520.00 | 97 623.00 | 164 405.00 |
7C Grand total | 164 405.00 | 25 520.00 | 97 623.00 | 164 405.00 |
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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 | 484 353.00 | 676.00 | | 484 353.00 |
8B Suppliers and Related Accounts | 745 744.00 | 745 744.00 | | 745 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 11 628.00 | 6 252.00 | 5 376.00 | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 955.00 | 275 955.00 | | 275 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 982.00 | 1 787 325.00 | 24 656.00 | 1 811 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 547.00 | 1 042 493.00 | 5 376.00 | 1 531 547.00 |
