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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 234 043.00 | 200 312.00 | 33 731.00 | 234 043.00 |
AR Technical installations, industrial equipment and tools | 70 369.00 | 69 501.00 | 868.00 | 70 369.00 |
AT Other tangible assets | 109 541.00 | 95 544.00 | 13 998.00 | 109 541.00 |
BH Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BJ TOTAL (I) | 459 862.00 | 400 484.00 | 59 378.00 | 459 862.00 |
BL Raw materials, supplies | 2 772.00 | 1 841.00 | 931.00 | 2 772.00 |
BR Intermediate and finished products | 52 199.00 | 36 427.00 | 15 772.00 | 52 199.00 |
BT Goods | 319 084.00 | 19 065.00 | 300 019.00 | 319 084.00 |
BX Customers and related accounts | 406 043.00 | 100 907.00 | 305 136.00 | 406 043.00 |
BZ Other receivables | 84 371.00 | | 84 371.00 | 84 371.00 |
CD Marketable securities | 1 403 116.00 | | 1 403 116.00 | 1 403 116.00 |
CF Cash and cash equivalents | 541 987.00 | | 541 987.00 | 541 987.00 |
CH Prepaid expenses | 27 603.00 | | 27 603.00 | 27 603.00 |
CJ TOTAL (II) | 2 837 176.00 | 158 240.00 | 2 678 936.00 | 2 837 176.00 |
CO Grand total (0 to V) | 3 297 038.00 | 558 724.00 | 2 738 314.00 | 3 297 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 1 829 112.00 | 2 026 810.00 | | 1 829 112.00 |
DH Retained earnings | | 11 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 431.00 | -209 536.00 | | -19 431.00 |
DL TOTAL (I) | 1 888 882.00 | 1 908 312.00 | | 1 888 882.00 |
DQ Provisions for Expenses | 120 081.00 | 293 016.00 | | 120 081.00 |
DR TOTAL (IV) | 120 081.00 | 293 016.00 | | 120 081.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 3 861.00 | | 3 691.00 |
DX Trade payables and related accounts | 252 910.00 | 300 000.00 | | 252 910.00 |
DY Tax and social security liabilities | 42 112.00 | 55 508.00 | | 42 112.00 |
EA Other liabilities | 30 638.00 | 57 145.00 | | 30 638.00 |
EC TOTAL (IV) | 729 351.00 | 416 515.00 | | 729 351.00 |
EE Grand total (I to V) | 2 738 314.00 | 2 617 843.00 | | 2 738 314.00 |
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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 | 289 975.00 | 1 850 040.00 | 2 140 015.00 | 289 975.00 |
FG Production sold - services | 9 377.00 | 48 474.00 | 57 851.00 | 9 377.00 |
FJ Net sales | 299 352.00 | 1 898 514.00 | 2 197 866.00 | 299 352.00 |
FM Inventory production | | | 416.00 | |
FO Operating subsidies | | | 13 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 982.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 2 279 374.00 | |
FS Purchases of goods (including customs duties) | | | 849 068.00 | |
FT Inventory change (goods) | | | -20 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 192.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 913 173.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 348 418.00 | |
FZ Social Security Contributions | | | 110 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 925.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 311 803.00 | |
GG - OPERATING RESULT (I - II) | | | -32 429.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GN Positive exchange differences | | | 2 985.00 | |
GO Net income from sales of marketable securities | | | 8 291.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GS Negative differences of foreign exchange | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 172 935.00 | 75 224.00 | | 172 935.00 |
HE Exceptional expenses on management operations | 13 865.00 | 61 451.00 | | 13 865.00 |
HG Exceptional depreciation and provisions | | 293 016.00 | | |
HH Total exceptional expenses (VIII) | 13 865.00 | 354 467.00 | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 070.00 | -279 243.00 | | 159 070.00 |
HK Income tax | 142 011.00 | 14 351.00 | | 142 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 393.00 | 3 335 422.00 | | 2 459 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 823.00 | 3 544 957.00 | | 2 478 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 431.00 | -209 536.00 | | -19 431.00 |
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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 | 459 862.00 | | | 459 862.00 |
I3 DECREASES Total Financial Fixed Assets | 10 781.00 | | | 10 781.00 |
I4 DECREASES Grand Total | 459 862.00 | | | 459 862.00 |
IO DECREASES Total including other intangible assets | 35 127.00 | | | 35 127.00 |
IY DECREASES Total Tangible Fixed Assets | 413 954.00 | | | 413 954.00 |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 954.00 | | | 413 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781.00 | | | 10 781.00 |
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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 | 382 669.00 | 17 814.00 | | 382 669.00 |
PE DEPRECIATION Total including other intangible assets | 34 866.00 | 261.00 | | 34 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 804.00 | 17 553.00 | | 347 804.00 |
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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 | 293 016.00 | | 172 935.00 | 293 016.00 |
6N Inventories and work in progress | 49 071.00 | 65 613.00 | 57 351.00 | 49 071.00 |
6T Receivables | 49 070.00 | 52 383.00 | 547.00 | 49 070.00 |
7B Total provisions for depreciation | 98 141.00 | 117 996.00 | 57 898.00 | 98 141.00 |
7C Grand total | 391 157.00 | 117 996.00 | 230 833.00 | 391 157.00 |
UE of which provisions and reversals: - Operating | | 117 996.00 | 57 898.00 | |
UJ - Exceptional | | | 172 935.00 | |
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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 | 252 910.00 | 252 910.00 | | 252 910.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 638.00 | 30 638.00 | | 30 638.00 |
UT Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
UX Other trade receivables | 221 060.00 | 221 060.00 | | 221 060.00 |
VA Doubtful or disputed receivables | 184 983.00 | | 184 983.00 | 184 983.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 424.00 | 69 424.00 | | 69 424.00 |
VS Prepaid expenses | 27 603.00 | 27 603.00 | | 27 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 798.00 | 333 034.00 | 195 764.00 | 528 798.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 351.00 | 729 351.00 | | 729 351.00 |
