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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 365.00 | 678 365.00 | | 678 365.00 |
AJ Other Intangible Assets | 159 807.00 | 158 228.00 | 1 579.00 | 159 807.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 749 850.00 | 486 243.00 | 263 607.00 | 749 850.00 |
AR Technical installations, industrial equipment and tools | 1 397 058.00 | 1 325 330.00 | 71 728.00 | 1 397 058.00 |
AT Other tangible assets | 704 769.00 | 587 188.00 | 117 580.00 | 704 769.00 |
BH Other financial assets | 118 764.00 | | 118 764.00 | 118 764.00 |
BJ TOTAL (I) | 4 103 950.00 | 3 235 355.00 | 868 595.00 | 4 103 950.00 |
BL Raw materials, supplies | 404 582.00 | 261 919.00 | 142 663.00 | 404 582.00 |
BN Goods in progress | 116 252.00 | 91 278.00 | 24 974.00 | 116 252.00 |
BR Intermediate and finished products | 1 855 493.00 | 416 113.00 | 1 439 380.00 | 1 855 493.00 |
BT Goods | 124 308.00 | 29 260.00 | 95 048.00 | 124 308.00 |
BX Customers and related accounts | 1 760 135.00 | 133 136.00 | 1 626 999.00 | 1 760 135.00 |
BZ Other receivables | 3 596 533.00 | | 3 596 533.00 | 3 596 533.00 |
CF Cash and cash equivalents | 5 760 612.00 | | 5 760 612.00 | 5 760 612.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 13 623 739.00 | 931 706.00 | 12 692 033.00 | 13 623 739.00 |
CO Grand total (0 to V) | 17 727 690.00 | 4 167 061.00 | 13 560 629.00 | 17 727 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 115 095.00 | | | 115 095.00 |
DH Retained earnings | -1 353 902.00 | | | -1 353 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348 431.00 | | | -3 348 431.00 |
DL TOTAL (I) | -1 887 238.00 | | | -1 887 238.00 |
DP Provisions for Risks | 2 748 432.00 | | | 2 748 432.00 |
DQ Provisions for Expenses | 271 111.00 | | | 271 111.00 |
DR TOTAL (IV) | 3 019 543.00 | | | 3 019 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 946.00 | | | 2 245 946.00 |
DX Trade payables and related accounts | 739 813.00 | | | 739 813.00 |
DY Tax and social security liabilities | 645 156.00 | | | 645 156.00 |
EA Other liabilities | 8 771 026.00 | | | 8 771 026.00 |
EB Prepaid income (2) | 26 382.00 | | | 26 382.00 |
EC TOTAL (IV) | 12 428 323.00 | | | 12 428 323.00 |
EE Grand total (I to V) | 13 560 629.00 | | | 13 560 629.00 |
EG Accrued income and payables due within one year | 12 428 323.00 | | | 12 428 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 946.00 | | | 2 245 946.00 |
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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 | 373 467.00 | 6 020.00 | 379 487.00 | 373 467.00 |
FD Production sold - goods | 9 685 048.00 | 539 280.00 | 10 224 328.00 | 9 685 048.00 |
FG Production sold - services | 229 203.00 | 7 197.00 | 236 400.00 | 229 203.00 |
FJ Net sales | 10 287 718.00 | 552 497.00 | 10 840 215.00 | 10 287 718.00 |
FM Inventory production | | | -176 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 624.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 087 013.00 | |
FS Purchases of goods (including customs duties) | | | 208 696.00 | |
FT Inventory change (goods) | | | -121 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 270.00 | |
FV Inventory change (raw materials and supplies) | | | 395 737.00 | |
FW Other purchases and external expenses | | | 1 973 721.00 | |
FX Taxes, duties, and similar payments | | | 164 541.00 | |
FY Salaries and Wages | | | 1 893 884.00 | |
FZ Social Security Contributions | | | 766 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444 244.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 14 561 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 165.00 | | | 47 165.00 |
HA Exceptional income from management transactions | 133 143.00 | | | 133 143.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 136 143.00 | | | 136 143.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 293.00 | | | 134 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 758.00 | | | 11 227 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 189.00 | | | 14 576 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348 431.00 | | | -3 348 431.00 |
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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 | 4 161 043.00 | | 5 539.00 | 4 161 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 336.00 | | | 5 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 118 764.00 | |
I4 DECREASES Grand Total | | 62 632.00 | 4 103 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 336.00 | |
IO DECREASES Total including other intangible assets | | | 838 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 392.00 | 3 141 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 514.00 | | 1 659.00 | 836 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 069.00 | | | 3 204 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 124.00 | | 3 881.00 | 115 124.00 |
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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 | 2 496 716.00 | 122 666.00 | 62 392.00 | 2 496 716.00 |
PE DEPRECIATION Total including other intangible assets | 155 617.00 | 2 611.00 | | 155 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 099.00 | 120 055.00 | 62 392.00 | 2 341 099.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 902.00 | 2 444 244.00 | 294 602.00 | 869 902.00 |
6A on fixed assets – intangible | 678 365.00 | | | 678 365.00 |
6N Inventories and work in progress | 443 370.00 | 430 282.00 | 75 082.00 | 443 370.00 |
6T Receivables | 135 041.00 | 4 870.00 | 6 775.00 | 135 041.00 |
7B Total provisions for depreciation | 1 256 776.00 | 435 152.00 | 81 857.00 | 1 256 776.00 |
7C Grand total | 2 126 678.00 | 2 879 396.00 | 376 459.00 | 2 126 678.00 |
UE of which provisions and reversals: - Operating | | 2 879 396.00 | 376 459.00 | |
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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 | 739 813.00 | 739 813.00 | | 739 813.00 |
8C Staff and Related Accounts | 199 778.00 | 199 778.00 | | 199 778.00 |
8D Social Security and Other Social Organizations | 260 572.00 | 260 572.00 | | 260 572.00 |
8E Income Taxes | 43 422.00 | 43 422.00 | | 43 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771 026.00 | 8 771 026.00 | | 8 771 026.00 |
8L Deferred income | 26 382.00 | 26 382.00 | | 26 382.00 |
UT Other financial assets | 118 764.00 | 118 764.00 | | 118 764.00 |
UX Other trade receivables | 1 604 935.00 | | | 1 604 935.00 |
UY Staff and related accounts | 27 200.00 | | | 27 200.00 |
VA Doubtful or disputed receivables | 155 200.00 | | | 155 200.00 |
VB VAT | 26 105.00 | | | 26 105.00 |
VC Group and associates | 3 534 007.00 | | | 3 534 007.00 |
VG Loans with a maturity of up to one year at origin | 2 245 946.00 | 2 245 946.00 | | 2 245 946.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VN Other taxes, similar payments | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 156.00 | 59 156.00 | | 59 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 406.00 | 5 493 406.00 | | 5 493 406.00 |
VW VAT | 82 228.00 | 82 228.00 | | 82 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428 323.00 | 12 428 323.00 | | 12 428 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 501.00 | | | 107 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547 474.00 | | | 547 474.00 |
ST Other accounts | 1 210 514.00 | | | 1 210 514.00 |
XQ Rental, rental and co-ownership charges | 121 426.00 | | | 121 426.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 41 878.00 | | | 41 878.00 |
YU External personnel | 52 428.00 | | | 52 428.00 |
YW Business tax | 57 040.00 | | | 57 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 541.00 | | | 164 541.00 |
YY Amount of VAT collected | 2 184 075.00 | | | 2 184 075.00 |
YZ Total deductible VAT on goods and services | 1 657 324.00 | | | 1 657 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 721.00 | | | 1 973 721.00 |
