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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 219.00 | 4 781.00 | 10 000.00 |
AT Other tangible assets | 132 117.00 | 108 270.00 | 23 847.00 | 132 117.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
BJ TOTAL (I) | 1 970 098.00 | 1 670 477.00 | 299 621.00 | 1 970 098.00 |
BR Intermediate and finished products | | | | |
BT Goods | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 1 519 042.00 | 343 864.00 | 1 175 177.00 | 1 519 042.00 |
BZ Other receivables | 2 018 331.00 | | 2 018 331.00 | 2 018 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 879 769.00 | | 1 879 769.00 | 1 879 769.00 |
CH Prepaid expenses | 23 352.00 | | 23 352.00 | 23 352.00 |
CJ TOTAL (II) | 5 682 494.00 | 343 864.00 | 5 338 630.00 | 5 682 494.00 |
CO Grand total (0 to V) | 7 652 592.00 | 2 014 342.00 | 5 638 251.00 | 7 652 592.00 |
CU Other investments | 1 780 106.00 | 1 556 989.00 | 223 117.00 | 1 780 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
DH Retained earnings | 20 299.00 | -110 434.00 | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 145.00 | 742 733.00 | | 296 145.00 |
DL TOTAL (I) | 2 268 559.00 | 2 584 414.00 | | 2 268 559.00 |
DP Provisions for Risks | 381 764.00 | 579 237.00 | | 381 764.00 |
DR TOTAL (IV) | 381 764.00 | 579 237.00 | | 381 764.00 |
DU Loans and Debts from Credit Institutions (3) | 960 666.00 | 172 586.00 | | 960 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 642.00 | 1 065 642.00 | | 1 065 642.00 |
DX Trade payables and related accounts | 925 512.00 | 3 128 123.00 | | 925 512.00 |
DY Tax and social security liabilities | 973.00 | 98 498.00 | | 973.00 |
EA Other liabilities | 35 135.00 | 680.00 | | 35 135.00 |
EC TOTAL (IV) | 2 987 928.00 | 4 465 529.00 | | 2 987 928.00 |
EE Grand total (I to V) | 5 638 251.00 | 7 629 180.00 | | 5 638 251.00 |
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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 | 2 472 456.00 | 130 924.00 | 2 603 379.00 | 2 472 456.00 |
FD Production sold - goods | 4 505 579.00 | 186 491.00 | 4 692 070.00 | 4 505 579.00 |
FG Production sold - services | 105 256.00 | 74 547.00 | 179 803.00 | 105 256.00 |
FJ Net sales | 7 083 291.00 | 391 961.00 | 7 475 252.00 | 7 083 291.00 |
FM Inventory production | | | -601 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 528.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 7 244 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 099.00 | |
FT Inventory change (goods) | | | -163 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 250.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 431 509.00 | |
FX Taxes, duties, and similar payments | | | 28 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 475.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 6 683 815.00 | |
GG - OPERATING RESULT (I - II) | | | 560 646.00 | |
GL Other interest and similar income | | | 28 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 619 632.00 | |
GP Total financial income (V) | | | 1 648 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 556 989.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 1 559 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 145.00 | | |
HC Reversals of provisions and transfers of expenses | 815 185.00 | 495 300.00 | | 815 185.00 |
HD Total exceptional income (VII) | 815 185.00 | 500 445.00 | | 815 185.00 |
HE Exceptional expenses on management operations | 20 850.00 | 11 469.00 | | 20 850.00 |
HF Exceptional expenses on capital transactions | 597 984.00 | 94 162.00 | | 597 984.00 |
HG Exceptional depreciation and provisions | 549 904.00 | 330 131.00 | | 549 904.00 |
HH Total exceptional expenses (VIII) | 1 168 738.00 | 435 762.00 | | 1 168 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 553.00 | 64 683.00 | | -353 553.00 |
HK Income tax | | 249 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 195.00 | 12 120 068.00 | | 9 708 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 051.00 | 11 377 334.00 | | 9 412 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 145.00 | 742 733.00 | | 296 145.00 |
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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 | 1 970 098.00 | | | 1 970 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 983.00 | |
I4 DECREASES Grand Total | | | 1 970 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 117.00 | | | 142 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 982.00 | | | 1 827 982.00 |
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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 | 97 652.00 | 15 837.00 | | 97 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 652.00 | 15 837.00 | | 97 652.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 237.00 | 978 379.00 | 1 175 852.00 | 579 237.00 |
6N Inventories and work in progress | 6 367.00 | | 6 367.00 | 6 367.00 |
6T Receivables | 345 358.00 | | 1 494.00 | 345 358.00 |
7B Total provisions for depreciation | 1 971 358.00 | 1 556 989.00 | 1 627 493.00 | 1 971 358.00 |
7C Grand total | 2 550 595.00 | 2 535 368.00 | 2 803 345.00 | 2 550 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 428 475.00 | 368 528.00 | |
UG - Financial | | 1 556 989.00 | 1 619 632.00 | |
UJ - Exceptional | | 549 904.00 | 815 185.00 | |
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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 | 925 512.00 | 925 512.00 | | 925 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 153.00 | 35 153.00 | | 35 153.00 |
UT Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
UX Other trade receivables | 1 166 994.00 | 1 166 994.00 | | 1 166 994.00 |
VA Doubtful or disputed receivables | 352 048.00 | | 352 048.00 | 352 048.00 |
VB VAT | 111 744.00 | 111 744.00 | | 111 744.00 |
VC Group and associates | 1 886 872.00 | 1 886 872.00 | | 1 886 872.00 |
VG Loans with a maturity of up to one year at origin | 960 666.00 | 960 666.00 | | 960 666.00 |
VI Group and Associates | 1 065 642.00 | 1 065 642.00 | | 1 065 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
VS Prepaid expenses | 23 352.00 | 23 352.00 | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 945.00 | 3 208 677.00 | 398 268.00 | 3 606 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 928.00 | 2 987 928.00 | | 2 987 928.00 |
