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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 | 58 189.00 | 58 189.00 | | 58 189.00 |
AP Buildings | 82 436.00 | 75 296.00 | 7 139.00 | 82 436.00 |
AR Technical installations, industrial equipment and tools | 58 545.00 | 47 862.00 | 10 682.00 | 58 545.00 |
AT Other tangible assets | 609 708.00 | 534 681.00 | 75 027.00 | 609 708.00 |
AV Fixed assets in progress | 32 044.00 | | 32 044.00 | 32 044.00 |
BF Loans | | | | |
BH Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
BJ TOTAL (I) | 876 333.00 | 716 030.00 | 160 302.00 | 876 333.00 |
BR Intermediate and finished products | 2 587 816.00 | 447 164.00 | 2 140 652.00 | 2 587 816.00 |
BT Goods | 177 339.00 | 63 262.00 | 114 076.00 | 177 339.00 |
BV Advances and down payments on orders | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 1 043 334.00 | 46 016.00 | 997 318.00 | 1 043 334.00 |
BZ Other receivables | 257 110.00 | | 257 110.00 | 257 110.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 515 872.00 | | 515 872.00 | 515 872.00 |
CH Prepaid expenses | 85 728.00 | | 85 728.00 | 85 728.00 |
CJ TOTAL (II) | 5 203 493.00 | 556 442.00 | 4 647 050.00 | 5 203 493.00 |
CO Grand total (0 to V) | 6 079 826.00 | 1 272 473.00 | 4 807 353.00 | 6 079 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 353 232.00 | 1 840 426.00 | | 2 353 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 348.00 | 512 806.00 | | -18 348.00 |
DL TOTAL (I) | 3 434 884.00 | 3 453 232.00 | | 3 434 884.00 |
DP Provisions for Risks | 2 266.00 | | | 2 266.00 |
DR TOTAL (IV) | 2 266.00 | | | 2 266.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 542.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 372.00 | 182 942.00 | | 77 372.00 |
DX Trade payables and related accounts | 128 702.00 | 229 140.00 | | 128 702.00 |
DY Tax and social security liabilities | 920 079.00 | 938 113.00 | | 920 079.00 |
EA Other liabilities | 243 554.00 | 261 605.00 | | 243 554.00 |
EC TOTAL (IV) | 1 370 201.00 | 1 612 345.00 | | 1 370 201.00 |
EE Grand total (I to V) | 4 807 353.00 | 5 065 578.00 | | 4 807 353.00 |
EG Accrued income and payables due within one year | 1 370 201.00 | 1 612 345.00 | | 1 370 201.00 |
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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 | 410 527.00 | 14 230.00 | 424 757.00 | 410 527.00 |
FD Production sold - goods | 5 627 998.00 | 284 526.00 | 5 912 524.00 | 5 627 998.00 |
FJ Net sales | 6 038 525.00 | 298 756.00 | 6 337 282.00 | 6 038 525.00 |
FM Inventory production | | | 166 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 653.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 7 149 748.00 | |
FS Purchases of goods (including customs duties) | | | 140 141.00 | |
FT Inventory change (goods) | | | 34 713.00 | |
FU Purchases of raw materials and other supplies | | | 40 681.00 | |
FW Other purchases and external expenses | | | 2 339 259.00 | |
FX Taxes, duties, and similar payments | | | 126 530.00 | |
FY Salaries and Wages | | | 2 471 150.00 | |
FZ Social Security Contributions | | | 1 070 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 476 776.00 | |
GF Total Operating Expenses (II) | | | 7 349 856.00 | |
GG - OPERATING RESULT (I - II) | | | -200 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493.00 | |
GT Net expenses on sales of marketable securities | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 367.00 | 340 482.00 | | 86 367.00 |
HH Total exceptional expenses (VIII) | 325.00 | 39 052.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 041.00 | 301 430.00 | | 86 041.00 |
HJ Employee participation in company results | | 3 849.00 | | |
HK Income tax | -78 360.00 | -20 893.00 | | -78 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 693.00 | 8 249 843.00 | | 7 254 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 041.00 | 7 737 036.00 | | 7 273 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 348.00 | 512 806.00 | | -18 348.00 |
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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 | 827 301.00 | | 91 521.00 | 827 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 408.00 | |
I4 DECREASES Grand Total | | 42 488.00 | 876 333.00 | |
IO DECREASES Total including other intangible assets | | | 58 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 488.00 | 782 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 189.00 | | | 58 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 816.00 | | 91 407.00 | 733 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 295.00 | | 113.00 | 35 295.00 |
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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 | 667 271.00 | 91 247.00 | 42 488.00 | 667 271.00 |
PE DEPRECIATION Total including other intangible assets | 57 291.00 | 898.00 | | 57 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 980.00 | 90 349.00 | 42 488.00 | 609 980.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 267.00 | | |
6N Inventories and work in progress | 530 254.00 | 510 427.00 | 530 254.00 | 530 254.00 |
6T Receivables | 88 307.00 | 46 016.00 | 88 307.00 | 88 307.00 |
6X Other provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 618 642.00 | 556 443.00 | 618 642.00 | 618 642.00 |
7C Grand total | 618 642.00 | 558 710.00 | 618 642.00 | 618 642.00 |
UE of which provisions and reversals: - Operating | | 558 710.00 | 618 560.00 | |
UG - Financial | | | 81.00 | |
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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 | 128 702.00 | 128 702.00 | | 128 702.00 |
8C Staff and Related Accounts | 384 316.00 | 384 316.00 | | 384 316.00 |
8D Social Security and Other Social Organizations | 466 993.00 | 466 993.00 | | 466 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 555.00 | 243 555.00 | | 243 555.00 |
UT Other financial assets | 35 409.00 | | 35 409.00 | 35 409.00 |
UX Other trade receivables | 1 043 334.00 | 1 043 334.00 | | 1 043 334.00 |
UY Staff and related accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
UZ Social Security, other social security organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
VB VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VC Group and associates | 143 852.00 | 143 852.00 | | 143 852.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 77 372.00 | 77 372.00 | | 77 372.00 |
VN Other taxes, similar payments | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VS Prepaid expenses | 85 728.00 | 85 728.00 | | 85 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 873.00 | 1 392 465.00 | 35 409.00 | 1 427 873.00 |
VW VAT | 58 758.00 | 58 758.00 | | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 202.00 | 1 370 202.00 | | 1 370 202.00 |
