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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 | | | | |
AH Goodwill | 58 354.00 | | 58 354.00 | 58 354.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 740.00 | 12 620.00 | 3 119.00 | 15 740.00 |
BD Other fixed assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 79 797.00 | 12 620.00 | 67 177.00 | 79 797.00 |
BN Goods in progress | 910 457.00 | | 910 457.00 | 910 457.00 |
BX Customers and related accounts | 55 413.00 | | 55 413.00 | 55 413.00 |
BZ Other receivables | 88 858.00 | | 88 858.00 | 88 858.00 |
CF Cash and cash equivalents | 432 067.00 | | 432 067.00 | 432 067.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 487 132.00 | | 1 487 132.00 | 1 487 132.00 |
CO Grand total (0 to V) | 1 566 929.00 | 12 620.00 | 1 554 309.00 | 1 566 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 364 899.00 | 256 483.00 | | 364 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 010.00 | 108 416.00 | | 563 010.00 |
DL TOTAL (I) | 940 009.00 | 376 999.00 | | 940 009.00 |
DU Loans and Debts from Credit Institutions (3) | 331 451.00 | 5 861.00 | | 331 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 362.00 | | 2 913.00 |
DX Trade payables and related accounts | 88 860.00 | 23 788.00 | | 88 860.00 |
DY Tax and social security liabilities | 183 462.00 | 86 371.00 | | 183 462.00 |
EA Other liabilities | 7 614.00 | 883 469.00 | | 7 614.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 614 300.00 | 1 007 050.00 | | 614 300.00 |
EE Grand total (I to V) | 1 554 309.00 | 1 384 049.00 | | 1 554 309.00 |
EG Accrued income and payables due within one year | 614 300.00 | 1 007 051.00 | | 614 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 451.00 | 5 861.00 | | 331 451.00 |
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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 | 629 477.00 | | 629 477.00 | 629 477.00 |
FG Production sold - services | 397 014.00 | | 397 014.00 | 397 014.00 |
FJ Net sales | 1 026 491.00 | | 1 026 491.00 | 1 026 491.00 |
FM Inventory production | | | 722 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 769 878.00 | |
FU Purchases of raw materials and other supplies | | | 976 833.00 | |
FW Other purchases and external expenses | | | 616 019.00 | |
FX Taxes, duties, and similar payments | | | 47 711.00 | |
FY Salaries and Wages | | | 215 446.00 | |
FZ Social Security Contributions | | | 46 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 914 630.00 | |
GG - OPERATING RESULT (I - II) | | | -144 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 910.00 | 19 795.00 | | 20 910.00 |
A4 Equity method investments | 1 430.00 | 3 286.00 | | 1 430.00 |
HA Exceptional income from management transactions | 74 811.00 | | | 74 811.00 |
HB Exceptional income from capital transactions | 984 190.00 | 78.00 | | 984 190.00 |
HD Total exceptional income (VII) | 1 059 001.00 | 78.00 | | 1 059 001.00 |
HE Exceptional expenses on management operations | 31 518.00 | 1 549.00 | | 31 518.00 |
HF Exceptional expenses on capital transactions | 113 767.00 | 78.00 | | 113 767.00 |
HH Total exceptional expenses (VIII) | 145 284.00 | 1 627.00 | | 145 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 716.00 | -1 549.00 | | 913 716.00 |
HK Income tax | 197 400.00 | 30 309.00 | | 197 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 880.00 | 827 661.00 | | 2 828 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 870.00 | 719 245.00 | | 2 265 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 010.00 | 108 416.00 | | 563 010.00 |
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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 | 75 445.00 | 11 026.00 | 73 851.00 | 75 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 1 407.00 | 7 975.00 | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 878.00 | 9 619.00 | 65 877.00 | 68 878.00 |
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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 | 88 860.00 | 88 860.00 | | 88 860.00 |
8D Social Security and Other Social Organizations | 183 462.00 | 183 462.00 | | 183 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 331 451.00 | 331 451.00 | | 331 451.00 |
VS Prepaid expenses | 144 607.00 | 144 607.00 | | 144 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 072.00 | 144 607.00 | 3 465.00 | 148 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 300.00 | 614 300.00 | | 614 300.00 |
