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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 | 5 715.00 | 5 125.00 | 590.00 | 5 715.00 |
AJ Other Intangible Assets | 8 354.00 | 6 648.00 | 1 706.00 | 8 354.00 |
AP Buildings | 108 009.00 | 94 643.00 | 13 366.00 | 108 009.00 |
AT Other tangible assets | 54 710.00 | 47 339.00 | 7 372.00 | 54 710.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 721 801.00 | 153 854.00 | 567 946.00 | 721 801.00 |
BL Raw materials, supplies | 3 176 884.00 | | 3 176 884.00 | 3 176 884.00 |
BX Customers and related accounts | 1 222 243.00 | | 1 222 243.00 | 1 222 243.00 |
BZ Other receivables | 8 851 936.00 | 198 632.00 | 8 653 304.00 | 8 851 936.00 |
CF Cash and cash equivalents | 1 592 823.00 | | 1 592 823.00 | 1 592 823.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 14 847 413.00 | 198 632.00 | 14 648 781.00 | 14 847 413.00 |
CO Grand total (0 to V) | 15 569 214.00 | 352 487.00 | 15 216 727.00 | 15 569 214.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 542 712.00 | 100.00 | 542 612.00 | 542 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 497 305.00 | 2 946 695.00 | | 3 497 305.00 |
DH Retained earnings | 533.00 | 533.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 726.00 | 1 270 610.00 | | 581 726.00 |
DL TOTAL (I) | 12 879 564.00 | 13 017 838.00 | | 12 879 564.00 |
DP Provisions for Risks | 120 000.00 | 135 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 135 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 013.00 | 122 960.00 | | 407 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 198.00 | 384 646.00 | | 557 198.00 |
DX Trade payables and related accounts | 561 698.00 | 1 263 447.00 | | 561 698.00 |
DY Tax and social security liabilities | 174 646.00 | 458 516.00 | | 174 646.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 220 000.00 | | 100 000.00 |
EA Other liabilities | 416 608.00 | 31 879.00 | | 416 608.00 |
EC TOTAL (IV) | 2 217 163.00 | 2 481 448.00 | | 2 217 163.00 |
EE Grand total (I to V) | 15 216 727.00 | 15 634 285.00 | | 15 216 727.00 |
EG Accrued income and payables due within one year | 2 217 163.00 | 2 481 448.00 | | 2 217 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 013.00 | 122 960.00 | | 407 013.00 |
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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 | 1 853 820.00 | | 1 853 820.00 | 1 853 820.00 |
FG Production sold - services | 959 003.00 | | 959 003.00 | 959 003.00 |
FJ Net sales | 2 812 822.00 | | 2 812 822.00 | 2 812 822.00 |
FM Inventory production | | | -1 064 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 187.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 815 698.00 | |
FU Purchases of raw materials and other supplies | | | 62 713.00 | |
FW Other purchases and external expenses | | | 2 139 312.00 | |
FX Taxes, duties, and similar payments | | | 40 571.00 | |
FY Salaries and Wages | | | 196 993.00 | |
FZ Social Security Contributions | | | 94 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 545 682.00 | |
GG - OPERATING RESULT (I - II) | | | -729 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 514.00 | |
GL Other interest and similar income | | | 122 088.00 | |
GP Total financial income (V) | | | 1 380 602.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 2 045.00 | | 3 251.00 |
HA Exceptional income from management transactions | 20 678.00 | 793.00 | | 20 678.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 85 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 65 678.00 | 245 793.00 | | 65 678.00 |
HE Exceptional expenses on management operations | 42 766.00 | 3 498.00 | | 42 766.00 |
HF Exceptional expenses on capital transactions | 29 871.00 | | | 29 871.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 102 637.00 | 3 498.00 | | 102 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 959.00 | 242 295.00 | | -36 959.00 |
HK Income tax | 16 961.00 | 317 205.00 | | 16 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 977.00 | 4 262 965.00 | | 3 261 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 251.00 | 2 992 356.00 | | 2 680 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 726.00 | 1 270 610.00 | | 581 726.00 |
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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 | 718 570.00 | | 3 231.00 | 718 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 012.00 | |
I4 DECREASES Grand Total | | | 721 801.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 215.00 | | 1 854.00 | 12 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 343.00 | | 1 377.00 | 161 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 012.00 | | | 545 012.00 |
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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 | 141 805.00 | 11 950.00 | | 141 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 143.00 | 629.00 | | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 661.00 | 11 320.00 | | 130 661.00 |
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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 | 135 000.00 | 30 000.00 | 45 000.00 | 135 000.00 |
6X Other provisions for depreciation | 262 568.00 | | 63 936.00 | 262 568.00 |
7B Total provisions for depreciation | 262 668.00 | | 63 936.00 | 262 668.00 |
7C Grand total | 397 668.00 | 30 000.00 | 108 936.00 | 397 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 936.00 | |
UJ - Exceptional | | 30 000.00 | 45 000.00 | |
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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 | 561 698.00 | 561 698.00 | | 561 698.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8E Income Taxes | | 8.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 608.00 | 416 608.00 | | 416 608.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 222 243.00 | 1 222 243.00 | | 1 222 243.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 309 886.00 | 309 886.00 | | 309 886.00 |
VG Loans with a maturity of up to one year at origin | 407 013.00 | 407 013.00 | | 407 013.00 |
VI Group and Associates | 557 198.00 | 557 198.00 | | 557 198.00 |
VM Income taxes | 301 545.00 | 301 545.00 | | 301 545.00 |
VP Miscellaneous | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234 801.00 | 8 234 801.00 | | 8 234 801.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 007.00 | 10 080 007.00 | | 10 080 007.00 |
VW VAT | 134 310.00 | 134 310.00 | | 134 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 163.00 | 2 217 163.00 | | 2 217 163.00 |
