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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 | 35 863.00 | 28 025.00 | 7 838.00 | 35 863.00 |
AP Buildings | 15 547.00 | 5 247.00 | 10 300.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 21 741.00 | 15 814.00 | 5 928.00 | 21 741.00 |
AT Other tangible assets | 560 337.00 | 274 600.00 | 285 737.00 | 560 337.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 792 991.00 | 323 686.00 | 469 305.00 | 792 991.00 |
BT Goods | 1 307 663.00 | | 1 307 663.00 | 1 307 663.00 |
BX Customers and related accounts | 437 173.00 | 52 556.00 | 384 617.00 | 437 173.00 |
BZ Other receivables | 595 665.00 | | 595 665.00 | 595 665.00 |
CF Cash and cash equivalents | 261 558.00 | | 261 558.00 | 261 558.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 2 606 428.00 | 52 556.00 | 2 553 872.00 | 2 606 428.00 |
CO Grand total (0 to V) | 3 399 419.00 | 376 242.00 | 3 023 178.00 | 3 399 419.00 |
CU Other investments | 159 166.00 | | 159 166.00 | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 426 294.00 | 1 425 541.00 | | 1 426 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 753.00 | | 5 247.00 |
DL TOTAL (I) | 1 449 142.00 | 1 443 894.00 | | 1 449 142.00 |
DP Provisions for Risks | 1 120 319.00 | 1 146 572.00 | | 1 120 319.00 |
DR TOTAL (IV) | 1 120 319.00 | 1 146 572.00 | | 1 120 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 30 317.00 | | 4 537.00 |
DX Trade payables and related accounts | 209 500.00 | 241 958.00 | | 209 500.00 |
DY Tax and social security liabilities | 156 668.00 | 235 171.00 | | 156 668.00 |
EB Prepaid income (2) | 83 010.00 | 6 603.00 | | 83 010.00 |
EC TOTAL (IV) | 453 716.00 | 514 049.00 | | 453 716.00 |
EE Grand total (I to V) | 3 023 178.00 | 3 104 515.00 | | 3 023 178.00 |
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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 | 3 091 607.00 | | 3 091 607.00 | 3 091 607.00 |
FD Production sold - goods | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 723 475.00 | | 723 475.00 | 723 475.00 |
FJ Net sales | 3 815 912.00 | | 3 815 912.00 | 3 815 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 237.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 3 918 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 864.00 | |
FT Inventory change (goods) | | | 107 379.00 | |
FU Purchases of raw materials and other supplies | | | 23 340.00 | |
FW Other purchases and external expenses | | | 606 211.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 757 149.00 | |
FZ Social Security Contributions | | | 324 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 3 932 539.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 800.00 | 12 486.00 | | 32 800.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | 8 216.00 | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 613.00 | 4 269.00 | | 21 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 553.00 | 3 722 777.00 | | 3 951 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 306.00 | 3 722 024.00 | | 3 946 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 753.00 | | 5 247.00 |
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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 | 209 500.00 | 209 500.00 | | 209 500.00 |
8D Social Security and Other Social Organizations | 156 668.00 | 156 668.00 | | 156 668.00 |
8L Deferred income | 83 010.00 | 83 010.00 | | 83 010.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 437 173.00 | 437 173.00 | | 437 173.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 665.00 | 595 665.00 | | 595 665.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 543.00 | 1 037 207.00 | 336.00 | 1 037 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 716.00 | 453 716.00 | | 453 716.00 |
