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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 | 65 423.00 | 65 423.00 | | 65 423.00 |
AT Other tangible assets | 174 415.00 | 74 791.00 | 99 623.00 | 174 415.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 739 213.00 | 140 215.00 | 1 598 997.00 | 1 739 213.00 |
BL Raw materials, supplies | 4 322 757.00 | | 4 322 757.00 | 4 322 757.00 |
BN Goods in progress | 939 314.00 | 301 811.00 | 637 503.00 | 939 314.00 |
BX Customers and related accounts | 679 676.00 | | 679 676.00 | 679 676.00 |
BZ Other receivables | 6 002 928.00 | 8 500.00 | 5 994 428.00 | 6 002 928.00 |
CD Marketable securities | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 1 913 692.00 | | 1 913 692.00 | 1 913 692.00 |
CH Prepaid expenses | 69 712.00 | | 69 712.00 | 69 712.00 |
CJ TOTAL (II) | 13 932 134.00 | 310 311.00 | 13 621 822.00 | 13 932 134.00 |
CO Grand total (0 to V) | 15 671 347.00 | 450 527.00 | 15 220 820.00 | 15 671 347.00 |
CU Other investments | 1 498 173.00 | | 1 498 173.00 | 1 498 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 335 632.00 | | | 4 335 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 615.00 | | | 388 615.00 |
DL TOTAL (I) | 4 834 248.00 | | | 4 834 248.00 |
DQ Provisions for Expenses | 1 996 219.00 | | | 1 996 219.00 |
DR TOTAL (IV) | 1 996 219.00 | | | 1 996 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 358.00 | | | 1 273 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 301.00 | | | 3 358 301.00 |
DX Trade payables and related accounts | 2 378 039.00 | | | 2 378 039.00 |
DY Tax and social security liabilities | 362 372.00 | | | 362 372.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 496 315.00 | | | 496 315.00 |
EB Prepaid income (2) | 521 935.00 | | | 521 935.00 |
EC TOTAL (IV) | 8 390 352.00 | | | 8 390 352.00 |
EE Grand total (I to V) | 15 220 820.00 | | | 15 220 820.00 |
EG Accrued income and payables due within one year | 7 130 533.00 | | | 7 130 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249 318.00 | | | 1 249 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 637 356.00 | | 2 637 356.00 | 2 637 356.00 |
FJ Net sales | 2 637 356.00 | | 2 637 356.00 | 2 637 356.00 |
FM Inventory production | | | 596 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 316 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430 000.00 | |
FW Other purchases and external expenses | | | 5 024 458.00 | |
FX Taxes, duties, and similar payments | | | 65 557.00 | |
FY Salaries and Wages | | | 1 060 421.00 | |
FZ Social Security Contributions | | | 458 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 675 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358 476.00 | |
GI Supported loss or transferred profit (IV) | | | 63 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511 090.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 4 511 187.00 | |
GR Interest and similar expenses | | | 119 605.00 | |
GU Total financial expenses (VI) | | | 119 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 552.00 | | | 82 552.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 20 629.00 | | | 20 629.00 |
HH Total exceptional expenses (VIII) | 20 629.00 | | | 20 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 231.00 | | | -20 231.00 |
HK Income tax | 560 664.00 | | | 560 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 420.00 | | | 7 828 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 804.00 | | | 7 439 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 615.00 | | | 388 615.00 |
HP References: Equipment leasing | 28 916.00 | | | 28 916.00 |
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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 | | | 1 320 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 499 374.00 | |
I4 DECREASES Grand Total | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 65 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 415.00 | | | 174 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 900.00 | | 1 320 274.00 | 180 900.00 |
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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 | 49 946.00 | 24 845.00 | | 49 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 946.00 | 24 845.00 | | 49 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 954 728.00 | 41 492.00 | | 1 954 728.00 |
5Z Total provisions for risks and expenses | 1 954 728.00 | 41 492.00 | | 1 954 728.00 |
7C Grand total | 1 954 728.00 | 41 492.00 | | 1 954 728.00 |
UE of which provisions and reversals: - Operating | | 41 492.00 | | |
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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 | 2 378 039.00 | 2 378 039.00 | | 2 378 039.00 |
8D Social Security and Other Social Organizations | 362 373.00 | 362 373.00 | | 362 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 316.00 | 496 316.00 | | 496 316.00 |
8L Deferred income | 521 935.00 | 521 935.00 | | 521 935.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 679 677.00 | 679 677.00 | | 679 677.00 |
VG Loans with a maturity of up to one year at origin | 1 249 319.00 | | 1 249 319.00 | 1 249 319.00 |
VH Loans with a maturity of more than one year at origin | 24 040.00 | 13 539.00 | 10 501.00 | 24 040.00 |
VI Group and Associates | 3 358 301.00 | 3 358 301.00 | | 3 358 301.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002 929.00 | 6 002 929.00 | | 6 002 929.00 |
VS Prepaid expenses | 69 712.00 | 69 712.00 | | 69 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 517.00 | 6 752 317.00 | 1 200.00 | 6 753 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 390 353.00 | 7 130 533.00 | 1 259 820.00 | 8 390 353.00 |
