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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 | 7 787.00 | 7 351.00 | 436.00 | 7 787.00 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 4 693.00 | 2 218.00 | 6 910.00 |
AT Other tangible assets | 17 143.00 | 14 872.00 | 2 271.00 | 17 143.00 |
BB Receivables related to investments | 108 739.00 | | 108 739.00 | 108 739.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 141 189.00 | 26 916.00 | 114 274.00 | 141 189.00 |
BN Goods in progress | 218 325.00 | | 218 325.00 | 218 325.00 |
BR Intermediate and finished products | 357 875.00 | | 357 875.00 | 357 875.00 |
BT Goods | 42 198.00 | | 42 198.00 | 42 198.00 |
BX Customers and related accounts | 211 168.00 | 2 846.00 | 208 322.00 | 211 168.00 |
BZ Other receivables | 74 773.00 | | 74 773.00 | 74 773.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 905 889.00 | 2 846.00 | 903 043.00 | 905 889.00 |
CO Grand total (0 to V) | 1 047 079.00 | 29 762.00 | 1 017 317.00 | 1 047 079.00 |
CP Shares due in less than one year | 108 799.00 | | | 108 799.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 326.00 | 196 656.00 | | 199 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 2 670.00 | | 3 576.00 |
DL TOTAL (I) | 211 286.00 | 207 710.00 | | 211 286.00 |
DU Loans and Debts from Credit Institutions (3) | 90 487.00 | 28 819.00 | | 90 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 745.00 | 132 748.00 | | 218 745.00 |
DX Trade payables and related accounts | 449 689.00 | 328 330.00 | | 449 689.00 |
DY Tax and social security liabilities | 14 738.00 | 16 138.00 | | 14 738.00 |
EA Other liabilities | 32 372.00 | | | 32 372.00 |
EC TOTAL (IV) | 806 031.00 | 506 035.00 | | 806 031.00 |
EE Grand total (I to V) | 1 017 317.00 | 713 746.00 | | 1 017 317.00 |
EG Accrued income and payables due within one year | 806 031.00 | 506 035.00 | | 806 031.00 |
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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 | 274 551.00 | 112 049.00 | 386 600.00 | 274 551.00 |
FD Production sold - goods | 91 893.00 | 97 579.00 | 189 472.00 | 91 893.00 |
FG Production sold - services | 13 125.00 | | 13 125.00 | 13 125.00 |
FJ Net sales | 379 569.00 | 209 628.00 | 589 197.00 | 379 569.00 |
FM Inventory production | | | 148 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 785.00 | |
FS Purchases of goods (including customs duties) | | | 280 484.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 227 260.00 | |
FW Other purchases and external expenses | | | 163 695.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 43 423.00 | |
FZ Social Security Contributions | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 732 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 144.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 144.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -144.00 | | -12.00 |
HK Income tax | 518.00 | 192.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 303.00 | 675 899.00 | | 740 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 727.00 | 673 230.00 | | 736 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 2 670.00 | | 3 576.00 |
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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 | 21 036.00 | 5 880.00 | | 21 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 3 954.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 1 926.00 | | 17 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 846.00 | | |
7B Total provisions for depreciation | | 2 846.00 | | |
7C Grand total | | 2 846.00 | | |
UE of which provisions and reversals: - Operating | | 2 846.00 | | |
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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 | 449 689.00 | 449 689.00 | | 449 689.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
UL Receivables related to investments | 108 739.00 | 108 739.00 | | 108 739.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 211 168.00 | 211 168.00 | | 211 168.00 |
VB VAT | 52 362.00 | 52 362.00 | | 52 362.00 |
VG Loans with a maturity of up to one year at origin | 90 487.00 | 90 487.00 | | 90 487.00 |
VI Group and Associates | 218 745.00 | 218 745.00 | | 218 745.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 045.00 | 396 045.00 | | 396 045.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 031.00 | 806 031.00 | | 806 031.00 |
