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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 306 384.00 | 297 880.00 | 8 504.00 | 306 384.00 |
AT Other tangible assets | 119 336.00 | 116 752.00 | 2 583.00 | 119 336.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BF Loans | 35 849.00 | | 35 849.00 | 35 849.00 |
BH Other financial assets | 55 557.00 | | 55 557.00 | 55 557.00 |
BJ TOTAL (I) | 538 904.00 | 415 694.00 | 123 210.00 | 538 904.00 |
BL Raw materials, supplies | 142 730.00 | | 142 730.00 | 142 730.00 |
BR Intermediate and finished products | 72 277.00 | | 72 277.00 | 72 277.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 432 352.00 | 30 690.00 | 401 662.00 | 432 352.00 |
BZ Other receivables | 322 898.00 | | 322 898.00 | 322 898.00 |
CF Cash and cash equivalents | 1 342 087.00 | | 1 342 087.00 | 1 342 087.00 |
CH Prepaid expenses | 61 645.00 | | 61 645.00 | 61 645.00 |
CJ TOTAL (II) | 2 374 334.00 | 30 690.00 | 2 343 644.00 | 2 374 334.00 |
CO Grand total (0 to V) | 2 913 239.00 | 446 384.00 | 2 466 854.00 | 2 913 239.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 546 767.00 | | | 546 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 176.00 | | | -267 176.00 |
DL TOTAL (I) | 301 590.00 | | | 301 590.00 |
DP Provisions for Risks | 699 907.00 | | | 699 907.00 |
DR TOTAL (IV) | 699 907.00 | | | 699 907.00 |
DU Loans and Debts from Credit Institutions (3) | 476 828.00 | | | 476 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 811.00 | | | 513 811.00 |
DX Trade payables and related accounts | 72 410.00 | | | 72 410.00 |
DY Tax and social security liabilities | 398 277.00 | | | 398 277.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 1 465 355.00 | | | 1 465 355.00 |
EE Grand total (I to V) | 2 466 854.00 | | | 2 466 854.00 |
EG Accrued income and payables due within one year | 962 676.00 | | | 962 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 932.00 | | 932.00 | 932.00 |
FD Production sold - goods | 2 495 689.00 | | 2 495 689.00 | 2 495 689.00 |
FG Production sold - services | 327 302.00 | | 327 302.00 | 327 302.00 |
FJ Net sales | 2 823 924.00 | | 2 823 924.00 | 2 823 924.00 |
FM Inventory production | | | 15 343.00 | |
FO Operating subsidies | | | 44 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 525.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 3 344 280.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 523 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 946 640.00 | |
FX Taxes, duties, and similar payments | | | 37 310.00 | |
FY Salaries and Wages | | | 1 123 230.00 | |
FZ Social Security Contributions | | | 253 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 899 862.00 | |
GG - OPERATING RESULT (I - II) | | | 444 418.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 487.00 | | | 449 487.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 628.00 | | | 10 628.00 |
HE Exceptional expenses on management operations | 83 109.00 | | | 83 109.00 |
HG Exceptional depreciation and provisions | 639 907.00 | | | 639 907.00 |
HH Total exceptional expenses (VIII) | 723 017.00 | | | 723 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 389.00 | | | -712 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 729.00 | | | 3 355 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 905.00 | | | 3 622 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 176.00 | | | -267 176.00 |
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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 | 536 185.00 | | 2 720.00 | 536 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 122.00 | |
I4 DECREASES Grand Total | | | 538 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 970.00 | | 1 750.00 | 423 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 153.00 | | 970.00 | 111 153.00 |
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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 | 409 911.00 | 5 784.00 | 415 695.00 | 409 911.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 248.00 | 1 062.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 097.00 | 5 536.00 | 414 633.00 | 409 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 629 908.00 | | 70 000.00 |
6X Other provisions for depreciation | 30 088.00 | 4 640.00 | 4 038.00 | 30 088.00 |
7B Total provisions for depreciation | 30 088.00 | 4 640.00 | 4 038.00 | 30 088.00 |
7C Grand total | 100 088.00 | 634 548.00 | 4 038.00 | 100 088.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | 4 038.00 | |
UJ - Exceptional | | 639 908.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 812.00 | 487 133.00 | | 513 812.00 |
8B Suppliers and Related Accounts | 72 411.00 | 72 411.00 | | 72 411.00 |
8D Social Security and Other Social Organizations | 398 277.00 | 398 277.00 | | 398 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UP Loans | 35 849.00 | | 35 849.00 | 35 849.00 |
UT Other financial assets | 55 557.00 | | 55 557.00 | 55 557.00 |
UX Other trade receivables | 432 353.00 | 432 353.00 | | 432 353.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | -476 368.00 | | | -476 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 898.00 | 322 898.00 | | 322 898.00 |
VS Prepaid expenses | 61 645.00 | 61 645.00 | | 61 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 302.00 | 816 896.00 | 91 406.00 | 908 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 356.00 | 962 677.00 | | 1 465 356.00 |
