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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AP Buildings | 360 000.00 | 42 680.00 | 317 320.00 | 360 000.00 |
AT Other tangible assets | 58 994.00 | 41 733.00 | 17 261.00 | 58 994.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 429 467.00 | 86 455.00 | 343 012.00 | 429 467.00 |
BL Raw materials, supplies | 1 529 808.00 | 6 800.00 | 1 523 008.00 | 1 529 808.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 209 518.00 | | 209 518.00 | 209 518.00 |
BZ Other receivables | 688 863.00 | 10 000.00 | 678 863.00 | 688 863.00 |
CF Cash and cash equivalents | 761 969.00 | | 761 969.00 | 761 969.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 3 210 389.00 | 16 800.00 | 3 193 589.00 | 3 210 389.00 |
CO Grand total (0 to V) | 3 639 856.00 | 103 255.00 | 3 536 602.00 | 3 639 856.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 4 941.00 | | 4 941.00 | 4 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | 904 410.00 | | 904 410.00 |
DD Legal reserve (1) | 18 000.00 | 17 649.00 | | 18 000.00 |
DG Other reserves | 873 230.00 | 744 433.00 | | 873 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | 165 147.00 | | -1 900.00 |
DL TOTAL (I) | 1 973 740.00 | 2 011 640.00 | | 1 973 740.00 |
DU Loans and Debts from Credit Institutions (3) | 272 364.00 | 265 955.00 | | 272 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 670.00 | 958 599.00 | | 1 028 670.00 |
DX Trade payables and related accounts | 38 234.00 | 75 814.00 | | 38 234.00 |
DY Tax and social security liabilities | 91 758.00 | 122 830.00 | | 91 758.00 |
EA Other liabilities | 126 668.00 | 154 215.00 | | 126 668.00 |
EB Prepaid income (2) | 5 167.00 | 5 676.00 | | 5 167.00 |
EC TOTAL (IV) | 1 562 861.00 | 1 583 087.00 | | 1 562 861.00 |
EE Grand total (I to V) | 3 536 602.00 | 3 594 727.00 | | 3 536 602.00 |
EG Accrued income and payables due within one year | 1 562 861.00 | 1 583 087.00 | | 1 562 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 364.00 | 265 955.00 | | 272 364.00 |
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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 | 214 307.00 | | 214 307.00 | 214 307.00 |
FG Production sold - services | 187 667.00 | | 187 667.00 | 187 667.00 |
FJ Net sales | 401 974.00 | | 401 974.00 | 401 974.00 |
FN Capitalized production | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 876.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 583 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 160 002.00 | |
FW Other purchases and external expenses | | | 197 684.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 65 131.00 | |
FZ Social Security Contributions | | | 39 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 516 107.00 | |
GG - OPERATING RESULT (I - II) | | | 67 202.00 | |
GL Other interest and similar income | | | 15 723.00 | |
GP Total financial income (V) | | | 15 723.00 | |
GR Interest and similar expenses | | | 85 636.00 | |
GU Total financial expenses (VI) | | | 85 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 9 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 9 500.00 | | 100.00 |
HE Exceptional expenses on management operations | 63.00 | 41 168.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 600.00 | 6 556.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 663.00 | 47 723.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -38 223.00 | | -563.00 |
HK Income tax | -1 373.00 | 65 181.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 132.00 | 1 424 365.00 | | 599 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 032.00 | 1 259 218.00 | | 601 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | 165 147.00 | | -1 900.00 |
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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 | 430 067.00 | | | 430 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 431.00 | |
I4 DECREASES Grand Total | | 600.00 | 429 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 994.00 | | | 418 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 60 027.00 | 26 427.00 | | 60 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 986.00 | 26 427.00 | | 57 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 715.00 | 6 800.00 | 103 715.00 | 103 715.00 |
6T Receivables | 70 767.00 | | 70 767.00 | 70 767.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 184 482.00 | 6 800.00 | 174 482.00 | 184 482.00 |
7C Grand total | 184 482.00 | 6 800.00 | 174 482.00 | 184 482.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 174 482.00 | |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8B Suppliers and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 668.00 | 126 668.00 | | 126 668.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 209 518.00 | 209 518.00 | | 209 518.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 272 364.00 | 272 364.00 | | 272 364.00 |
VI Group and Associates | 1 021 338.00 | 1 021 338.00 | | 1 021 338.00 |
VM Income taxes | 63 614.00 | 63 614.00 | | 63 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 797.00 | 609 797.00 | | 609 797.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 916.00 | 915 916.00 | | 915 916.00 |
VW VAT | 63 856.00 | 63 856.00 | | 63 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 861.00 | 1 562 861.00 | | 1 562 861.00 |
