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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 | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 761.00 | | 761.00 | 761.00 |
BR Intermediate and finished products | 417 377.00 | 236 362.00 | 181 015.00 | 417 377.00 |
BX Customers and related accounts | 675 905.00 | 11 091.00 | 664 814.00 | 675 905.00 |
BZ Other receivables | 1 262 123.00 | 209 889.00 | 1 052 234.00 | 1 262 123.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 2 366 015.00 | 457 342.00 | 1 908 673.00 | 2 366 015.00 |
CO Grand total (0 to V) | 2 366 776.00 | 457 342.00 | 1 909 434.00 | 2 366 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 1 158 124.00 | 1 168 851.00 | | 1 158 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 996.00 | 11 745.00 | | -32 996.00 |
DL TOTAL (I) | 1 134 627.00 | 1 190 095.00 | | 1 134 627.00 |
DP Provisions for Risks | 226 819.00 | 190 227.00 | | 226 819.00 |
DQ Provisions for Expenses | 25 483.00 | | | 25 483.00 |
DR TOTAL (IV) | 252 302.00 | 190 227.00 | | 252 302.00 |
DX Trade payables and related accounts | 288 066.00 | 331 999.00 | | 288 066.00 |
DY Tax and social security liabilities | 61 304.00 | 78 398.00 | | 61 304.00 |
EA Other liabilities | 173 135.00 | 291 707.00 | | 173 135.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 522 505.00 | 703 104.00 | | 522 505.00 |
EE Grand total (I to V) | 1 909 434.00 | 2 083 426.00 | | 1 909 434.00 |
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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 | 1 499 071.00 | 179 642.00 | 1 678 713.00 | 1 499 071.00 |
FG Production sold - services | 232 400.00 | 3 100.00 | 235 500.00 | 232 400.00 |
FJ Net sales | 1 731 471.00 | 182 742.00 | 1 914 213.00 | 1 731 471.00 |
FM Inventory production | | | -48 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 983.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 548 614.00 | |
FU Purchases of raw materials and other supplies | | | 134 207.00 | |
FW Other purchases and external expenses | | | 1 039 540.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 257 923.00 | |
FZ Social Security Contributions | | | 111 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 831.00 | |
GE Other Expenses | | | 331 741.00 | |
GF Total Operating Expenses (II) | | | 2 555 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 344.00 | 90.00 | | 12 344.00 |
HC Reversals of provisions and transfers of expenses | 9 827.00 | | | 9 827.00 |
HD Total exceptional income (VII) | 22 172.00 | 90.00 | | 22 172.00 |
HE Exceptional expenses on management operations | 43 038.00 | 211 761.00 | | 43 038.00 |
HG Exceptional depreciation and provisions | 8 532.00 | | | 8 532.00 |
HH Total exceptional expenses (VIII) | 51 570.00 | 211 761.00 | | 51 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 398.00 | -211 671.00 | | -29 398.00 |
HK Income tax | | 4 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 696.00 | 2 572 751.00 | | 2 575 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 692.00 | 2 561 006.00 | | 2 608 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 996.00 | 11 745.00 | | -32 996.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 698.00 | 229 831.00 | 190 227.00 | 212 698.00 |
6N Inventories and work in progress | 265 821.00 | 236 362.00 | 265 821.00 | 265 821.00 |
6T Receivables | 58 776.00 | 336.00 | 48 021.00 | 58 776.00 |
6X Other provisions for depreciation | 173 371.00 | 209 889.00 | 173 371.00 | 173 371.00 |
7B Total provisions for depreciation | 497 968.00 | 446 587.00 | 487 213.00 | 497 968.00 |
7C Grand total | 710 666.00 | 676 418.00 | 677 440.00 | 710 666.00 |
UE of which provisions and reversals: - Operating | | 666 354.00 | 667 583.00 | |
UJ - Exceptional | | 8 532.00 | 9 827.00 | |
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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 | 288 066.00 | 288 066.00 | | 288 066.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 135.00 | 173 135.00 | | 173 135.00 |
UX Other trade receivables | 664 560.00 | 664 560.00 | | 664 560.00 |
VA Doubtful or disputed receivables | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 60 931.00 | 60 931.00 | | 60 931.00 |
VC Group and associates | 1 017 210.00 | 1 017 210.00 | | 1 017 210.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 416.00 | 179 416.00 | | 179 416.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 463.00 | 1 939 463.00 | | 1 939 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 505.00 | 522 505.00 | | 522 505.00 |
