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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 975 104.00 | 919 886.00 | 55 219.00 | 975 104.00 |
BJ TOTAL (I) | 976 755.00 | 921 537.00 | 55 219.00 | 976 755.00 |
BN Goods in progress | 138 691.00 | | 138 691.00 | 138 691.00 |
BX Customers and related accounts | 117 918.00 | 6 217.00 | 111 700.00 | 117 918.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 265 067.00 | 6 217.00 | 258 850.00 | 265 067.00 |
CO Grand total (0 to V) | 1 241 823.00 | 927 754.00 | 314 069.00 | 1 241 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -135 270.00 | -93 735.00 | | -135 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 054.00 | -41 535.00 | | 48 054.00 |
DK Regulated provisions | 3 599.00 | 2 106.00 | | 3 599.00 |
DL TOTAL (I) | -66 873.00 | -116 419.00 | | -66 873.00 |
DQ Provisions for Expenses | 183 165.00 | 176 900.00 | | 183 165.00 |
DR TOTAL (IV) | 183 165.00 | 176 900.00 | | 183 165.00 |
DU Loans and Debts from Credit Institutions (3) | 123 970.00 | 174 110.00 | | 123 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 3 633.00 | | 2 908.00 |
DX Trade payables and related accounts | 44 526.00 | 118 813.00 | | 44 526.00 |
DY Tax and social security liabilities | 8 473.00 | 9 155.00 | | 8 473.00 |
EA Other liabilities | 17 899.00 | 38 230.00 | | 17 899.00 |
EC TOTAL (IV) | 197 776.00 | 343 940.00 | | 197 776.00 |
EE Grand total (I to V) | 314 068.00 | 404 421.00 | | 314 068.00 |
EG Accrued income and payables due within one year | 2 908.00 | 3 633.00 | | 2 908.00 |
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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 | | | 704 233.00 | |
FG Production sold - services | | | 7 200.00 | |
FJ Net sales | | | 711 433.00 | |
FM Inventory production | | | -5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 710 520.00 | |
FS Purchases of goods (including customs duties) | | | 85 737.00 | |
FW Other purchases and external expenses | | | 529 820.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 547.00 | |
GB Operating Expenses - Provisions | | | 6 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 973.00 | |
GG - OPERATING RESULT (I - II) | | | 49 547.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 2 106.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -2 106.00 | | -1 493.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 520.00 | 794 094.00 | | 710 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 466.00 | 835 629.00 | | 662 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 054.00 | -41 535.00 | | 48 054.00 |
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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 | 971 754.00 | | 5 001.00 | 971 754.00 |
I4 DECREASES Grand Total | | | 976 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 103.00 | | 5 001.00 | 970 103.00 |
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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 | 73 806.00 | 73 805.00 | | 73 806.00 |
VP Miscellaneous | 120 159.00 | 120 159.00 | | 120 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 159.00 | 120 159.00 | | 120 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 776.00 | 197 776.00 | | 197 776.00 |
Z2 Liabilities representing borrowed securities | 123 970.00 | 123 970.00 | | 123 970.00 |
