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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 35 456.00 | 20 062.00 | 15 394.00 | 35 456.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 64 419.00 | 22 019.00 | 42 400.00 | 64 419.00 |
BL Raw materials, supplies | 10 717.00 | | 10 717.00 | 10 717.00 |
BN Goods in progress | 186 675.00 | | 186 675.00 | 186 675.00 |
BX Customers and related accounts | 412 687.00 | 8 612.00 | 404 074.00 | 412 687.00 |
BZ Other receivables | 666 320.00 | | 666 320.00 | 666 320.00 |
CF Cash and cash equivalents | 128 533.00 | | 128 533.00 | 128 533.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 405 060.00 | 8 612.00 | 1 396 447.00 | 1 405 060.00 |
CO Grand total (0 to V) | 1 469 478.00 | 30 631.00 | 1 438 847.00 | 1 469 478.00 |
CU Other investments | 26 830.00 | | 26 830.00 | 26 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | 15 650.00 | | 15 650.00 |
DB Share, merger, contribution premiums, etc. | 9 490.00 | 9 490.00 | | 9 490.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DG Other reserves | 428 595.00 | 373 107.00 | | 428 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 153.00 | 55 487.00 | | 51 153.00 |
DL TOTAL (I) | 506 452.00 | 455 300.00 | | 506 452.00 |
DP Provisions for Risks | | 6 613.00 | | |
DR TOTAL (IV) | | 6 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | 221 302.00 | | 15 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 423.00 | 795 971.00 | | 786 423.00 |
DX Trade payables and related accounts | 39 359.00 | 78 838.00 | | 39 359.00 |
DY Tax and social security liabilities | 91 015.00 | 157 216.00 | | 91 015.00 |
EA Other liabilities | | 9 763.00 | | |
EC TOTAL (IV) | 932 395.00 | 1 263 090.00 | | 932 395.00 |
EE Grand total (I to V) | 1 438 847.00 | 1 725 002.00 | | 1 438 847.00 |
EG Accrued income and payables due within one year | 918 500.00 | 1 263 090.00 | | 918 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 221 302.00 | | 215.00 |
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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 | 896 080.00 | | 896 080.00 | 896 080.00 |
FG Production sold - services | 131 407.00 | | 131 407.00 | 131 407.00 |
FJ Net sales | 1 027 486.00 | | 1 027 486.00 | 1 027 486.00 |
FM Inventory production | | | 59 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 258.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 116 996.00 | |
FU Purchases of raw materials and other supplies | | | 128 866.00 | |
FV Inventory change (raw materials and supplies) | | | 245 658.00 | |
FW Other purchases and external expenses | | | 645 259.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 92 892.00 | |
FZ Social Security Contributions | | | 55 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 612.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 191 957.00 | |
GG - OPERATING RESULT (I - II) | | | -74 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 367.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 130 961.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 6 613.00 | | | 6 613.00 |
HD Total exceptional income (VII) | 7 288.00 | | | 7 288.00 |
HE Exceptional expenses on management operations | 9 391.00 | 3 404.00 | | 9 391.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | 9 391.00 | 3 404.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -3 404.00 | | -2 103.00 |
HK Income tax | 1 354.00 | 47 209.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 246.00 | 1 469 774.00 | | 1 255 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 093.00 | 1 414 287.00 | | 1 204 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 153.00 | 55 487.00 | | 51 153.00 |
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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 | 1 294.00 | | | 1 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I4 DECREASES Grand Total | | | 1 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
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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 | 1 294.00 | | | 1 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 294.00 | | | 1 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
7C Grand total | 6 614.00 | | 6 613.00 | 6 614.00 |
UJ - Exceptional | | | 6 613.00 | |
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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 | 23 598.00 | 23 598.00 | | 23 598.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 873.00 | 1.00 | 378 872.00 | 378 873.00 |
UX Other trade receivables | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 341 416.00 | 341 415.00 | | 341 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 054.00 | 63 054.00 | | 63 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 050.00 | 366 177.00 | 378 872.00 | 745 050.00 |
