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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 831.00 | 7 368.00 | 5 462.00 | 12 831.00 |
AR Technical installations, industrial equipment and tools | 634 964.00 | 628 660.00 | 6 303.00 | 634 964.00 |
AT Other tangible assets | 227 524.00 | 194 376.00 | 33 148.00 | 227 524.00 |
BH Other financial assets | 112 703.00 | | 112 703.00 | 112 703.00 |
BJ TOTAL (I) | 1 227 902.00 | 883 576.00 | 344 326.00 | 1 227 902.00 |
BL Raw materials, supplies | 371 151.00 | | 371 151.00 | 371 151.00 |
BN Goods in progress | 303 327.00 | | 303 327.00 | 303 327.00 |
BR Intermediate and finished products | 247 778.00 | | 247 778.00 | 247 778.00 |
BT Goods | 300 050.00 | 117 691.00 | 182 359.00 | 300 050.00 |
BX Customers and related accounts | 197 404.00 | 19 953.00 | 177 450.00 | 197 404.00 |
BZ Other receivables | 3 140 459.00 | | 3 140 459.00 | 3 140 459.00 |
CF Cash and cash equivalents | 791 806.00 | | 791 806.00 | 791 806.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 5 355 273.00 | 137 644.00 | 5 217 628.00 | 5 355 273.00 |
CO Grand total (0 to V) | 6 583 176.00 | 1 021 221.00 | 5 561 954.00 | 6 583 176.00 |
CP Shares due in less than one year | 112 703.00 | | | 112 703.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 239 863.00 | 53 171.00 | 186 691.00 | 239 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 770.00 | | | 988 770.00 |
DD Legal reserve (1) | 8 201.00 | | | 8 201.00 |
DG Other reserves | 155 821.00 | | | 155 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | 1 157 462.00 | | | 1 157 462.00 |
DP Provisions for Risks | 88 344.00 | | | 88 344.00 |
DR TOTAL (IV) | 88 344.00 | | | 88 344.00 |
DS Convertible Bond Issues | 1 617.00 | | | 1 617.00 |
DU Loans and Debts from Credit Institutions (3) | 492 419.00 | | | 492 419.00 |
DX Trade payables and related accounts | 3 402 270.00 | | | 3 402 270.00 |
DY Tax and social security liabilities | 415 002.00 | | | 415 002.00 |
EA Other liabilities | 4 839.00 | | | 4 839.00 |
EC TOTAL (IV) | 4 316 148.00 | | | 4 316 148.00 |
EE Grand total (I to V) | 5 561 954.00 | | | 5 561 954.00 |
EG Accrued income and payables due within one year | 4 219 851.00 | | | 4 219 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 783 338.00 | 85 834.00 | 869 173.00 | 783 338.00 |
FD Production sold - goods | 2 535 064.00 | 485 225.00 | 3 020 290.00 | 2 535 064.00 |
FG Production sold - services | 321 313.00 | 29 721.00 | 351 034.00 | 321 313.00 |
FJ Net sales | 3 639 715.00 | 600 782.00 | 4 240 498.00 | 3 639 715.00 |
FM Inventory production | | | 16 856.00 | |
FN Capitalized production | | | 67 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 333 842.00 | |
FS Purchases of goods (including customs duties) | | | 164 566.00 | |
FT Inventory change (goods) | | | 112 304.00 | |
FU Purchases of raw materials and other supplies | | | 972 420.00 | |
FV Inventory change (raw materials and supplies) | | | 179 736.00 | |
FW Other purchases and external expenses | | | 1 929 706.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 681 299.00 | |
FZ Social Security Contributions | | | 204 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 346 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 496.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
HK Income tax | -10 427.00 | | | -10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 338.00 | | | 4 345 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 668.00 | | | 4 340 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | | | 4 669.00 |
HQ References: Real Estate Leasing | 22 307.00 | | | 22 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 606.00 | | 1 262.00 | 89 606.00 |
7C Grand total | 89 606.00 | | 1 262.00 | 89 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 3 402 270.00 | 3 402 270.00 | | 3 402 270.00 |
8C Staff and Related Accounts | 89 437.00 | 89 437.00 | | 89 437.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 112 703.00 | 112 703.00 | | 112 703.00 |
UX Other trade receivables | 173 466.00 | 173 466.00 | | 173 466.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 23 938.00 | 23 938.00 | | 23 938.00 |
VB VAT | 870 540.00 | 870 540.00 | | 870 540.00 |
VC Group and associates | 1 976 909.00 | 1 976 909.00 | | 1 976 909.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 142 419.00 | 46 123.00 | 96 297.00 | 142 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 911.00 | 292 911.00 | | 292 911.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 864.00 | 3 453 864.00 | | 3 453 864.00 |
VW VAT | 266 991.00 | 266 991.00 | | 266 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 149.00 | 4 219 852.00 | 96 297.00 | 4 316 149.00 |
