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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 | 300 852.00 | 166 935.00 | 133 916.00 | 300 852.00 |
AT Other tangible assets | 649 669.00 | 237 886.00 | 411 782.00 | 649 669.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 952 025.00 | 404 822.00 | 547 203.00 | 952 025.00 |
BR Intermediate and finished products | 1 763 233.00 | 323 224.00 | 1 440 009.00 | 1 763 233.00 |
BV Advances and down payments on orders | 138 793.00 | | 138 793.00 | 138 793.00 |
BX Customers and related accounts | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 1 354 625.00 | | 1 354 625.00 | 1 354 625.00 |
CF Cash and cash equivalents | 11 745 363.00 | | 11 745 363.00 | 11 745 363.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 15 045 938.00 | 323 224.00 | 14 722 714.00 | 15 045 938.00 |
CO Grand total (0 to V) | 15 997 964.00 | 728 046.00 | 15 269 918.00 | 15 997 964.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 889 935.00 | | | 889 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 859.00 | | | 194 859.00 |
DL TOTAL (I) | 1 086 444.00 | | | 1 086 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776 374.00 | | | 11 776 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | | | 18 275.00 |
DX Trade payables and related accounts | 1 703 759.00 | | | 1 703 759.00 |
DY Tax and social security liabilities | 663 229.00 | | | 663 229.00 |
EA Other liabilities | 21 835.00 | | | 21 835.00 |
EC TOTAL (IV) | 14 183 473.00 | | | 14 183 473.00 |
EE Grand total (I to V) | 15 269 918.00 | | | 15 269 918.00 |
EG Accrued income and payables due within one year | 13 888 036.00 | | | 13 888 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 443 415.00 | | | 11 443 415.00 |
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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 | 907 666.00 | | 907 666.00 | 907 666.00 |
FG Production sold - services | 60 246.00 | | 60 246.00 | 60 246.00 |
FJ Net sales | 967 913.00 | | 967 913.00 | 967 913.00 |
FM Inventory production | | | -348 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 896.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 668 513.00 | |
FW Other purchases and external expenses | | | 678 339.00 | |
FX Taxes, duties, and similar payments | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 214.00 | |
GF Total Operating Expenses (II) | | | 826 944.00 | |
GG - OPERATING RESULT (I - II) | | | -158 430.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 896.00 | | | 48 896.00 |
HA Exceptional income from management transactions | 361 195.00 | | | 361 195.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 491 195.00 | | | 491 195.00 |
HE Exceptional expenses on management operations | 30 078.00 | | | 30 078.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 31 011.00 | | | 31 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 184.00 | | | 460 184.00 |
HK Income tax | 95 393.00 | | | 95 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 753.00 | | | 1 159 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 894.00 | | | 964 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 859.00 | | | 194 859.00 |
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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 | 955 261.00 | | 2 775.00 | 955 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 952 026.00 | |
IO DECREASES Total including other intangible assets | | | 300 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 649 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 852.00 | | | 300 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 923.00 | | 2 756.00 | 652 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 19.00 | 1 485.00 |
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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 | 293 618.00 | 117 215.00 | 6 010.00 | 293 618.00 |
PE DEPRECIATION Total including other intangible assets | 136 936.00 | 30 000.00 | | 136 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 682.00 | 87 215.00 | 6 010.00 | 156 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
UJ - Exceptional | | | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
8B Suppliers and Related Accounts | 1 703 759.00 | 1 703 759.00 | | 1 703 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 085.00 | 35 085.00 | | 35 085.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 33 186.00 | 33 186.00 | | 33 186.00 |
VG Loans with a maturity of up to one year at origin | 11 443 416.00 | 11 443 416.00 | | 11 443 416.00 |
VH Loans with a maturity of more than one year at origin | 332 959.00 | 37 522.00 | 159 101.00 | 332 959.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VP Miscellaneous | 1 354 626.00 | 1 354 626.00 | | 1 354 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 229.00 | 663 229.00 | | 663 229.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 642.00 | 1 398 548.00 | 1 094.00 | 1 399 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 183 474.00 | 13 888 037.00 | 159 101.00 | 14 183 474.00 |
