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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 | 35 858.00 | 27 057.00 | 8 801.00 | 35 858.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 52 732.00 | 42 779.00 | 9 954.00 | 52 732.00 |
BJ TOTAL (I) | 126 702.00 | 69 835.00 | 56 868.00 | 126 702.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BP Services in progress | 37 250.00 | | 37 250.00 | 37 250.00 |
BR Intermediate and finished products | 1 458 386.00 | 1 032 874.00 | 425 512.00 | 1 458 386.00 |
BX Customers and related accounts | 732 182.00 | 5 029.00 | 727 152.00 | 732 182.00 |
BZ Other receivables | 216 581.00 | 162 193.00 | 54 388.00 | 216 581.00 |
CF Cash and cash equivalents | 258 517.00 | | 258 517.00 | 258 517.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 2 709 255.00 | 1 200 096.00 | 1 509 159.00 | 2 709 255.00 |
CO Grand total (0 to V) | 2 835 957.00 | 1 269 931.00 | 1 566 026.00 | 2 835 957.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -44 719.00 | -44 719.00 | | -44 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | | | -19 072.00 |
DL TOTAL (I) | -19 791.00 | -719.00 | | -19 791.00 |
DP Provisions for Risks | 70 656.00 | 108 284.00 | | 70 656.00 |
DR TOTAL (IV) | 70 656.00 | 108 284.00 | | 70 656.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 874.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 942.00 | 815 942.00 | | 815 942.00 |
DX Trade payables and related accounts | 315 264.00 | 421 588.00 | | 315 264.00 |
DY Tax and social security liabilities | 139 245.00 | 148 018.00 | | 139 245.00 |
EA Other liabilities | 175 112.00 | 157 731.00 | | 175 112.00 |
EB Prepaid income (2) | 69 000.00 | 60 000.00 | | 69 000.00 |
EC TOTAL (IV) | 1 515 161.00 | 1 604 153.00 | | 1 515 161.00 |
EE Grand total (I to V) | 1 566 026.00 | 1 711 718.00 | | 1 566 026.00 |
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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 | 799 449.00 | 9 527.00 | 808 976.00 | 799 449.00 |
FG Production sold - services | 908 266.00 | 41 264.00 | 949 530.00 | 908 266.00 |
FJ Net sales | 1 707 714.00 | 50 791.00 | 1 758 505.00 | 1 707 714.00 |
FM Inventory production | | | -175 230.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 43 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 607.00 | |
FQ Other income | | | 12 312.00 | |
FR Total operating income (I) | | | 1 960 740.00 | |
FU Purchases of raw materials and other supplies | | | 21 407.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 979 956.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 382 176.00 | |
FZ Social Security Contributions | | | 177 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258 259.00 | |
GF Total Operating Expenses (II) | | | 1 964 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GI Supported loss or transferred profit (IV) | | | 7 744.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 176.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 176.00 | | 580.00 |
HE Exceptional expenses on management operations | 50.00 | 71 972.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 71 972.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -71 796.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 448.00 | 2 071 128.00 | | 1 961 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 520.00 | 2 071 128.00 | | 1 980 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 072.00 | | | -19 072.00 |
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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 | 147 457.00 | | 5 673.00 | 147 457.00 |
I4 DECREASES Grand Total | | 26 428.00 | 126 702.00 | |
IO DECREASES Total including other intangible assets | | 11 854.00 | 73 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 52 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 825.00 | | | 85 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 632.00 | | 5 673.00 | 61 632.00 |
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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 | 87 328.00 | 8 934.00 | 26 428.00 | 87 328.00 |
PE DEPRECIATION Total including other intangible assets | 34 249.00 | 4 662.00 | 11 854.00 | 34 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 079.00 | 4 271.00 | 14 573.00 | 53 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 284.00 | | 37 628.00 | 108 284.00 |
6N Inventories and work in progress | 1 175 053.00 | 120 639.00 | 262 818.00 | 1 175 053.00 |
6T Receivables | 12 630.00 | 3 142.00 | 10 743.00 | 12 630.00 |
6X Other provisions for depreciation | 156 794.00 | 5 399.00 | | 156 794.00 |
7B Total provisions for depreciation | 1 344 478.00 | 129 180.00 | 273 561.00 | 1 344 478.00 |
7C Grand total | 1 452 762.00 | 129 180.00 | 311 189.00 | 1 452 762.00 |
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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 | 815 942.00 | 815 942.00 | | 815 942.00 |
8B Suppliers and Related Accounts | 315 264.00 | 315 264.00 | | 315 264.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 112.00 | 175 112.00 | | 175 112.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 726 995.00 | 726 995.00 | | 726 995.00 |
UY Staff and related accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
VA Doubtful or disputed receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 318.00 | 203 318.00 | | 203 318.00 |
VS Prepaid expenses | 4 515.00 | 4 513.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 280.00 | 948 094.00 | 5 186.00 | 953 280.00 |
VW VAT | 59 259.00 | 59 259.00 | | 59 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 160.00 | 1 515 160.00 | | 1 515 160.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
Z2 Liabilities representing borrowed securities | 8.00 | | | 8.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
