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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 78 284.00 | 74 671.00 | 3 613.00 | 78 284.00 |
BJ TOTAL (I) | 215 678.00 | 212 065.00 | 3 613.00 | 215 678.00 |
BL Raw materials, supplies | 838 249.00 | 606 748.00 | 231 501.00 | 838 249.00 |
BX Customers and related accounts | 683 926.00 | 32 109.00 | 651 816.00 | 683 926.00 |
BZ Other receivables | 1 323 279.00 | 1 123 677.00 | 199 602.00 | 1 323 279.00 |
CF Cash and cash equivalents | 1 935 611.00 | | 1 935 611.00 | 1 935 611.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 4 805 795.00 | 1 762 534.00 | 3 043 261.00 | 4 805 795.00 |
CO Grand total (0 to V) | 5 021 473.00 | 1 974 600.00 | 3 046 874.00 | 5 021 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 656.00 | 535 710.00 | | 536 656.00 |
DB Share, merger, contribution premiums, etc. | 907.00 | 1 048 664.00 | | 907.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | -1 853.00 | -2 852 852.00 | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 845.00 | -144 621.00 | | 97 845.00 |
DL TOTAL (I) | 659 805.00 | -1 386 849.00 | | 659 805.00 |
DQ Provisions for Expenses | 70 628.00 | 64 791.00 | | 70 628.00 |
DR TOTAL (IV) | 70 628.00 | 64 791.00 | | 70 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 731.00 | 1 809 097.00 | | 345 731.00 |
DX Trade payables and related accounts | 448 986.00 | 849 771.00 | | 448 986.00 |
DY Tax and social security liabilities | 147 535.00 | 218 511.00 | | 147 535.00 |
EA Other liabilities | 1 374 189.00 | 1 938 388.00 | | 1 374 189.00 |
EC TOTAL (IV) | 2 316 441.00 | 4 815 767.00 | | 2 316 441.00 |
EE Grand total (I to V) | 3 046 874.00 | 3 493 709.00 | | 3 046 874.00 |
EI Including equity loans | 345 731.00 | | | 345 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 420 994.00 | 312 617.00 | 2 733 610.00 | 2 420 994.00 |
FG Production sold - services | 651 720.00 | 91 130.00 | 742 851.00 | 651 720.00 |
FJ Net sales | 3 072 714.00 | 403 747.00 | 3 476 461.00 | 3 072 714.00 |
FM Inventory production | | | 165 201.00 | |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 891.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 183 088.00 | |
FU Purchases of raw materials and other supplies | | | 89 111.00 | |
FW Other purchases and external expenses | | | 1 449 545.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 155 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 899 381.00 | |
GF Total Operating Expenses (II) | | | 4 613 168.00 | |
GG - OPERATING RESULT (I - II) | | | 569 921.00 | |
GH Attributed profit or transferred loss (III) | | | -16 379.00 | |
GI Supported loss or transferred profit (IV) | | | 441 969.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 4 551.00 | 1 505.00 | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | 1 505.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -1 505.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 658.00 | 4 337 222.00 | | 5 170 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 813.00 | 4 481 843.00 | | 5 072 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 845.00 | -144 621.00 | | 97 845.00 |
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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 | 212 759.00 | | 2 919.00 | 212 759.00 |
I4 DECREASES Grand Total | | | 215 678.00 | |
IO DECREASES Total including other intangible assets | | | 137 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 394.00 | | | 137 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 365.00 | | 2 919.00 | 75 365.00 |
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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 | 110 867.00 | 1 199.00 | | 110 867.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 472.00 | 1 199.00 | | 73 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 791.00 | 5 837.00 | | 64 791.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 509 788.00 | 606 748.00 | 509 788.00 | 509 788.00 |
6T Receivables | 32 109.00 | | | 32 109.00 |
6X Other provisions for depreciation | 1 039 315.00 | 1 110 465.00 | 1 026 103.00 | 1 039 315.00 |
7B Total provisions for depreciation | 1 681 213.00 | 1 717 213.00 | 1 535 891.00 | 1 681 213.00 |
7C Grand total | 1 746 004.00 | 1 723 050.00 | 1 535 891.00 | 1 746 004.00 |
UE of which provisions and reversals: - Operating | | 1 723 050.00 | 1 535 891.00 | |
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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 | 448 986.00 | 448 986.00 | | 448 986.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 98 820.00 | 98 820.00 | | 98 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 189.00 | 1 374 189.00 | | 1 374 189.00 |
UX Other trade receivables | 649 796.00 | 649 796.00 | | 649 796.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
VB VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VI Group and Associates | 345 731.00 | 345 731.00 | | 345 731.00 |
VK Loans repaid during the year | 1 371 750.00 | | | 1 371 750.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 636.00 | 1 287 636.00 | | 1 287 636.00 |
VS Prepaid expenses | 24 729.00 | 24 729.00 | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 934.00 | 1 997 804.00 | 34 130.00 | 2 031 934.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 441.00 | 2 316 441.00 | | 2 316 441.00 |
