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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 | 29 662.00 | 27 028.00 | 2 633.00 | 29 662.00 |
AH Goodwill | 417 710.00 | 139 491.00 | 278 219.00 | 417 710.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 199 974.00 | 7 980.00 | 191 994.00 | 199 974.00 |
AR Technical installations, industrial equipment and tools | 15 657.00 | 3 712.00 | 11 945.00 | 15 657.00 |
AT Other tangible assets | 1 168 651.00 | 1 143 353.00 | 25 298.00 | 1 168 651.00 |
BH Other financial assets | 53 246.00 | | 53 246.00 | 53 246.00 |
BJ TOTAL (I) | 1 968 900.00 | 1 321 565.00 | 647 335.00 | 1 968 900.00 |
BL Raw materials, supplies | 346 981.00 | 206 888.00 | 140 093.00 | 346 981.00 |
BR Intermediate and finished products | 184 690.00 | 184 690.00 | | 184 690.00 |
BT Goods | 1 034 150.00 | 577 737.00 | 456 413.00 | 1 034 150.00 |
BX Customers and related accounts | 17 397.00 | | 17 397.00 | 17 397.00 |
BZ Other receivables | 153 459.00 | | 153 459.00 | 153 459.00 |
CF Cash and cash equivalents | 811 611.00 | | 811 611.00 | 811 611.00 |
CH Prepaid expenses | 27 324.00 | | 27 324.00 | 27 324.00 |
CJ TOTAL (II) | 2 575 612.00 | 969 315.00 | 1 606 297.00 | 2 575 612.00 |
CO Grand total (0 to V) | 4 544 512.00 | 2 290 880.00 | 2 253 633.00 | 4 544 512.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 1 640 523.00 | | | 1 640 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 608.00 | | | -33 608.00 |
DL TOTAL (I) | 1 941 813.00 | | | 1 941 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 252 588.00 | | | 252 588.00 |
DY Tax and social security liabilities | 55 661.00 | | | 55 661.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 311 820.00 | | | 311 820.00 |
EE Grand total (I to V) | 2 253 633.00 | | | 2 253 633.00 |
EG Accrued income and payables due within one year | 310 920.00 | | | 310 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 1 065 294.00 | 1 162 884.00 | 2 228 178.00 | 1 065 294.00 |
FG Production sold - services | 13 966.00 | 5 535.00 | 19 501.00 | 13 966.00 |
FJ Net sales | 1 079 260.00 | 1 168 419.00 | 2 247 679.00 | 1 079 260.00 |
FM Inventory production | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 966.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 172 831.00 | |
FS Purchases of goods (including customs duties) | | | 133 493.00 | |
FT Inventory change (goods) | | | 29 780.00 | |
FU Purchases of raw materials and other supplies | | | 844 174.00 | |
FV Inventory change (raw materials and supplies) | | | -80 113.00 | |
FW Other purchases and external expenses | | | 565 790.00 | |
FX Taxes, duties, and similar payments | | | 38 168.00 | |
FY Salaries and Wages | | | 439 730.00 | |
FZ Social Security Contributions | | | 151 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969 315.00 | |
GE Other Expenses | | | 67 335.00 | |
GF Total Operating Expenses (II) | | | 3 178 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GL Other interest and similar income | | | 896.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 209.00 | | | 67 209.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 358.00 | | | 53 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 358.00 | | | -53 358.00 |
HK Income tax | -24 463.00 | | | -24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 884.00 | | | 3 173 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 492.00 | | | 3 207 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 608.00 | | | -33 608.00 |
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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 | 1 163 410.00 | 18 664.00 | 1 182 074.00 | 1 163 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 447.00 | 2 581.00 | 27 028.00 | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 962.00 | 16 083.00 | 1 155 046.00 | 1 138 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 139 491.00 | | | 139 491.00 |
6N Inventories and work in progress | 922 966.00 | 969 315.00 | 922 966.00 | 922 966.00 |
7B Total provisions for depreciation | 1 062 457.00 | 969 315.00 | 922 966.00 | 1 062 457.00 |
7C Grand total | 1 062 457.00 | 969 315.00 | 922 966.00 | 1 062 457.00 |
UE of which provisions and reversals: - Operating | | 969 315.00 | 922 966.00 | |
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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 | 252 588.00 | 252 588.00 | | 252 588.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 37 422.00 | 37 422.00 | | 37 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 53 246.00 | | 53 246.00 | 53 246.00 |
UX Other trade receivables | 17 397.00 | 17 397.00 | | 17 397.00 |
VB VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VM Income taxes | 114 660.00 | 114 660.00 | | 114 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 27 324.00 | 27 324.00 | | 27 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 426.00 | 198 180.00 | 53 246.00 | 251 426.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 920.00 | 310 920.00 | | 310 920.00 |
