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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 | 34 299.00 | 31 885.00 | 2 414.00 | 34 299.00 |
AJ Other Intangible Assets | 24 885.00 | | 24 885.00 | 24 885.00 |
AT Other tangible assets | 46 080.00 | 26 596.00 | 19 484.00 | 46 080.00 |
BF Loans | 4 246.00 | | 4 246.00 | 4 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 510.00 | 58 481.00 | 51 029.00 | 109 510.00 |
BN Goods in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BR Intermediate and finished products | 987 708.00 | 695 002.00 | 292 706.00 | 987 708.00 |
BX Customers and related accounts | 153 359.00 | 29 542.00 | 123 817.00 | 153 359.00 |
BZ Other receivables | 489 556.00 | 318 200.00 | 171 356.00 | 489 556.00 |
CF Cash and cash equivalents | 393 841.00 | | 393 841.00 | 393 841.00 |
CH Prepaid expenses | 22 249.00 | | 22 249.00 | 22 249.00 |
CJ TOTAL (II) | 2 068 357.00 | 1 042 744.00 | 1 025 613.00 | 2 068 357.00 |
CO Grand total (0 to V) | 2 177 867.00 | 1 101 225.00 | 1 076 642.00 | 2 177 867.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | -984 422.00 | -787 958.00 | | -984 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 912.00 | -196 464.00 | | 1 113 912.00 |
DL TOTAL (I) | 147 605.00 | -966 308.00 | | 147 605.00 |
DP Provisions for Risks | | 277.00 | | |
DR TOTAL (IV) | | 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 177 289.00 | 290 451.00 | | 177 289.00 |
DY Tax and social security liabilities | 344 225.00 | 155 933.00 | | 344 225.00 |
EA Other liabilities | 176 459.00 | 865 246.00 | | 176 459.00 |
EB Prepaid income (2) | 230 362.00 | 237 763.00 | | 230 362.00 |
EC TOTAL (IV) | 929 037.00 | 1 550 096.00 | | 929 037.00 |
EE Grand total (I to V) | 1 076 642.00 | 584 065.00 | | 1 076 642.00 |
EG Accrued income and payables due within one year | 929 037.00 | 1 550 096.00 | | 929 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 702.00 | | 702.00 |
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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 | 785 259.00 | 9 473.00 | 794 732.00 | 785 259.00 |
FG Production sold - services | 234 166.00 | 5 900.00 | 240 066.00 | 234 166.00 |
FJ Net sales | 1 019 425.00 | 15 373.00 | 1 034 798.00 | 1 019 425.00 |
FM Inventory production | | | -9 651.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 910.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 083 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 772 719.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 351 320.00 | |
FZ Social Security Contributions | | | 119 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 1 294 129.00 | |
GG - OPERATING RESULT (I - II) | | | -210 165.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805 540.00 | 5 921.00 | | 1 805 540.00 |
HC Reversals of provisions and transfers of expenses | 2 519.00 | 3 540.00 | | 2 519.00 |
HD Total exceptional income (VII) | 1 808 059.00 | 9 462.00 | | 1 808 059.00 |
HE Exceptional expenses on management operations | 363 116.00 | 13 853.00 | | 363 116.00 |
HG Exceptional depreciation and provisions | 120 273.00 | | | 120 273.00 |
HH Total exceptional expenses (VIII) | 483 389.00 | 13 853.00 | | 483 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 670.00 | -4 392.00 | | 1 324 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 023.00 | 1 288 668.00 | | 2 892 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 111.00 | 1 485 132.00 | | 1 778 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 912.00 | -196 464.00 | | 1 113 912.00 |
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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 | 84 564.00 | | 46 061.00 | 84 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 168.00 | 4 246.00 | |
I4 DECREASES Grand Total | | 21 115.00 | 109 510.00 | |
IO DECREASES Total including other intangible assets | | | 59 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 46 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 882.00 | | 26 303.00 | 32 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 269.00 | | 19 758.00 | 32 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 414.00 | | | 19 414.00 |
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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 | 60 832.00 | 3 596.00 | 5 947.00 | 60 832.00 |
PE DEPRECIATION Total including other intangible assets | 31 046.00 | 840.00 | | 31 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786.00 | 2 756.00 | 5 947.00 | 29 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 277.00 | | 277.00 | 277.00 |
6N Inventories and work in progress | 581 506.00 | 120 145.00 | 6 649.00 | 581 506.00 |
6T Receivables | | 29 542.00 | | |
6X Other provisions for depreciation | 320 719.00 | | 2 519.00 | 320 719.00 |
7B Total provisions for depreciation | 902 225.00 | 149 687.00 | 9 168.00 | 902 225.00 |
7C Grand total | 902 502.00 | 149 687.00 | 9 445.00 | 902 502.00 |
UE of which provisions and reversals: - Operating | | 29 414.00 | 6 926.00 | |
UJ - Exceptional | | 120 273.00 | 2 519.00 | |
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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 | 177 289.00 | 177 289.00 | | 177 289.00 |
8C Staff and Related Accounts | 108 652.00 | 108 652.00 | | 108 652.00 |
8D Social Security and Other Social Organizations | 149 574.00 | 149 574.00 | | 149 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 459.00 | 176 459.00 | | 176 459.00 |
8L Deferred income | 230 362.00 | 230 362.00 | | 230 362.00 |
UP Loans | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 123 197.00 | 123 197.00 | | 123 197.00 |
VA Doubtful or disputed receivables | 30 163.00 | 30 163.00 | | 30 163.00 |
VB VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VC Group and associates | 151 578.00 | 151 578.00 | | 151 578.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 575.00 | 54 575.00 | | 54 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 296.00 | 318 296.00 | | 318 296.00 |
VS Prepaid expenses | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 410.00 | 669 410.00 | | 669 410.00 |
VW VAT | 31 424.00 | 31 424.00 | | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 037.00 | 929 037.00 | | 929 037.00 |
