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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 31 650.00 | 31 650.00 | | 31 650.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 103 132.00 | 102 070.00 | 1 062.00 | 103 132.00 |
AT Other tangible assets | 22 975.00 | 22 975.00 | | 22 975.00 |
BH Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
BJ TOTAL (I) | 232 509.00 | 156 695.00 | 75 814.00 | 232 509.00 |
BL Raw materials, supplies | 329 193.00 | | 329 193.00 | 329 193.00 |
BN Goods in progress | 138 835.00 | | 138 835.00 | 138 835.00 |
BR Intermediate and finished products | 24 915.00 | | 24 915.00 | 24 915.00 |
BX Customers and related accounts | 68 049.00 | 1 208.00 | 66 841.00 | 68 049.00 |
BZ Other receivables | 433 720.00 | | 433 720.00 | 433 720.00 |
CF Cash and cash equivalents | 130 936.00 | | 130 936.00 | 130 936.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 127 940.00 | 1 208.00 | 1 126 732.00 | 1 127 940.00 |
CN Currency translation adjustments (V) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 1 361 839.00 | 157 903.00 | 1 203 936.00 | 1 361 839.00 |
CP Shares due in less than one year | 12 738.00 | | | 12 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 52 877.00 | 29 781.00 | | 52 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 744.00 | 23 096.00 | | 454 744.00 |
DK Regulated provisions | | 23 505.00 | | |
DL TOTAL (I) | 837 621.00 | 406 382.00 | | 837 621.00 |
DP Provisions for Risks | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 115 500.00 | 246 773.00 | | 115 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 799.00 | 112 752.00 | | 20 799.00 |
DX Trade payables and related accounts | 151 972.00 | 256 061.00 | | 151 972.00 |
DY Tax and social security liabilities | 73 898.00 | 115 774.00 | | 73 898.00 |
EA Other liabilities | 2 500.00 | 48 083.00 | | 2 500.00 |
EB Prepaid income (2) | | 34 274.00 | | |
EC TOTAL (IV) | 364 669.00 | 813 717.00 | | 364 669.00 |
ED (V) | 257.00 | 4 183.00 | | 257.00 |
EE Grand total (I to V) | 1 203 936.00 | 1 224 281.00 | | 1 203 936.00 |
EG Accrued income and payables due within one year | 314 041.00 | 722 604.00 | | 314 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 328.00 | 115 478.00 | | 24 328.00 |
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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 | 646 687.00 | 251 226.00 | 897 913.00 | 646 687.00 |
FG Production sold - services | 23 807.00 | | 23 807.00 | 23 807.00 |
FJ Net sales | 670 493.00 | 251 226.00 | 921 719.00 | 670 493.00 |
FM Inventory production | | | -94 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 831 629.00 | |
FU Purchases of raw materials and other supplies | | | 393 451.00 | |
FV Inventory change (raw materials and supplies) | | | 41 939.00 | |
FW Other purchases and external expenses | | | 324 815.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 136 456.00 | |
FZ Social Security Contributions | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 957 975.00 | |
GG - OPERATING RESULT (I - II) | | | -126 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GS Negative differences of foreign exchange | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
HA Exceptional income from management transactions | 7 094.00 | 76 760.00 | | 7 094.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HC Reversals of provisions and transfers of expenses | 43 305.00 | | | 43 305.00 |
HD Total exceptional income (VII) | 670 399.00 | 76 760.00 | | 670 399.00 |
HE Exceptional expenses on management operations | 8 744.00 | 6 243.00 | | 8 744.00 |
HF Exceptional expenses on capital transactions | 18 787.00 | | | 18 787.00 |
HG Exceptional depreciation and provisions | 19 800.00 | 23 313.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 47 331.00 | 29 556.00 | | 47 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 068.00 | 47 204.00 | | 623 068.00 |
HK Income tax | 31 835.00 | | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 971.00 | 1 209 342.00 | | 1 502 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 227.00 | 1 186 246.00 | | 1 048 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 744.00 | 23 096.00 | | 454 744.00 |
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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 | 413 501.00 | | | 413 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I4 DECREASES Grand Total | | 193 729.00 | 219 772.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 228.00 | | |
IO DECREASES Total including other intangible assets | | 169.00 | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 332.00 | 126 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 833.00 | | | 93 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 440.00 | | | 308 440.00 |
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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 | 327 696.00 | 3 942.00 | 174 943.00 | 327 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 206.00 | 23.00 | 11 228.00 | 11 206.00 |
PE DEPRECIATION Total including other intangible assets | 31 819.00 | | 169.00 | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 672.00 | 3 919.00 | 163 545.00 | 284 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 505.00 | 19 800.00 | 43 305.00 | 23 505.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 390.00 | | |
6T Receivables | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | 23 505.00 | 22 398.00 | 43 305.00 | 23 505.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | | |
UG - Financial | | 1 390.00 | | |
UJ - Exceptional | | 19 800.00 | 43 305.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 151 972.00 | 151 972.00 | | 151 972.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8E Income Taxes | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 738.00 | 12 738.00 | | 12 738.00 |
UX Other trade receivables | 66 599.00 | 66 599.00 | | 66 599.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VC Group and associates | 399 096.00 | 399 096.00 | | 399 096.00 |
VG Loans with a maturity of up to one year at origin | 24 387.00 | 24 387.00 | | 24 387.00 |
VH Loans with a maturity of more than one year at origin | 91 113.00 | 40 485.00 | 50 628.00 | 91 113.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VK Loans repaid during the year | 40 090.00 | | | 40 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 799.00 | 516 799.00 | | 516 799.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 669.00 | 314 041.00 | 50 628.00 | 364 669.00 |
