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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
AN Land | 90 331.00 | | 90 331.00 | 90 331.00 |
AP Buildings | 361 323.00 | 36 473.00 | 324 850.00 | 361 323.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 74 789.00 | | 74 789.00 |
AT Other tangible assets | 517 899.00 | 386 227.00 | 131 672.00 | 517 899.00 |
AV Fixed assets in progress | 33 974.00 | | 33 974.00 | 33 974.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 478 005.00 | | 478 005.00 | 478 005.00 |
BJ TOTAL (I) | 1 579 185.00 | 511 503.00 | 1 067 682.00 | 1 579 185.00 |
BT Goods | 772 696.00 | | 772 696.00 | 772 696.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 544 957.00 | 369 685.00 | 2 175 272.00 | 2 544 957.00 |
BZ Other receivables | 1 125 105.00 | | 1 125 105.00 | 1 125 105.00 |
CF Cash and cash equivalents | 208 635.00 | | 208 635.00 | 208 635.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 4 659 440.00 | 369 685.00 | 4 289 755.00 | 4 659 440.00 |
CO Grand total (0 to V) | 6 238 625.00 | 881 188.00 | 5 357 437.00 | 6 238 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 664 538.00 | | | 2 664 538.00 |
DH Retained earnings | -2 886 339.00 | | | -2 886 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | | | 30 720.00 |
DL TOTAL (I) | -81 081.00 | | | -81 081.00 |
DP Provisions for Risks | 2 444 749.00 | | | 2 444 749.00 |
DR TOTAL (IV) | 2 444 749.00 | | | 2 444 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 727.00 | | | 1 042 727.00 |
DW Advances and down payments received on current orders | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 1 683 166.00 | | | 1 683 166.00 |
DY Tax and social security liabilities | 221 661.00 | | | 221 661.00 |
EA Other liabilities | 41 826.00 | | | 41 826.00 |
EC TOTAL (IV) | 2 993 768.00 | | | 2 993 768.00 |
EE Grand total (I to V) | 5 357 437.00 | | | 5 357 437.00 |
EG Accrued income and payables due within one year | 2 993 768.00 | | | 2 993 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 3 521 011.00 | | 3 521 011.00 | 3 521 011.00 |
FG Production sold - services | 26 341.00 | 220 186.00 | 246 527.00 | 26 341.00 |
FJ Net sales | 3 547 352.00 | 220 186.00 | 3 767 538.00 | 3 547 352.00 |
FN Capitalized production | | | 10 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 381.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 800 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 118.00 | |
FT Inventory change (goods) | | | -338 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 464 519.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 251 335.00 | |
FZ Social Security Contributions | | | 63 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 049.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 759 169.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HC Reversals of provisions and transfers of expenses | 19 449.00 | | | 19 449.00 |
HD Total exceptional income (VII) | 20 235.00 | | | 20 235.00 |
HE Exceptional expenses on management operations | 25 563.00 | | | 25 563.00 |
HH Total exceptional expenses (VIII) | 25 563.00 | | | 25 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 769.00 | | | 3 821 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 049.00 | | | 3 791 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | | | 30 720.00 |
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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 | 481 455.00 | 30 049.00 | | 481 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 440.00 | 30 049.00 | | 467 440.00 |
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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 | 2 464 198.00 | | | 2 464 198.00 |
6T Receivables | 376 044.00 | | 6 359.00 | 376 044.00 |
7B Total provisions for depreciation | 376 044.00 | | 6 359.00 | 376 044.00 |
7C Grand total | 2 840 242.00 | | 6 359.00 | 2 840 242.00 |
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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 | 1 042 727.00 | | | 1 042 727.00 |
8B Suppliers and Related Accounts | 1 683 166.00 | | | 1 683 166.00 |
8D Social Security and Other Social Organizations | 221 661.00 | | | 221 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 826.00 | | | 41 826.00 |
UT Other financial assets | 478 005.00 | | 478 005.00 | 478 005.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 3 677 109.00 | 3 677 109.00 | | 3 677 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 114.00 | 3 677 109.00 | 478 005.00 | 4 155 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 383.00 | | | 2 990 383.00 |
