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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 | 32 874.00 | 32 272.00 | 601.00 | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AP Buildings | 1 995 879.00 | 947 217.00 | 1 048 662.00 | 1 995 879.00 |
AR Technical installations, industrial equipment and tools | 240 240.00 | 127 757.00 | 112 483.00 | 240 240.00 |
AT Other tangible assets | 1 145 338.00 | 835 527.00 | 309 812.00 | 1 145 338.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 36 943.00 | | 36 943.00 | 36 943.00 |
BJ TOTAL (I) | 5 370 969.00 | 3 357 300.00 | 2 013 669.00 | 5 370 969.00 |
BL Raw materials, supplies | 300 933.00 | | 300 933.00 | 300 933.00 |
BX Customers and related accounts | 1 519 969.00 | 5 356.00 | 1 514 613.00 | 1 519 969.00 |
BZ Other receivables | 471 976.00 | | 471 976.00 | 471 976.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 2 311 347.00 | 5 356.00 | 2 305 992.00 | 2 311 347.00 |
CO Grand total (0 to V) | 7 682 316.00 | 3 362 655.00 | 4 319 661.00 | 7 682 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | 242 060.00 | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DH Retained earnings | 1 254 242.00 | 1 254 026.00 | | 1 254 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 496.00 | 1 145 156.00 | | -693 496.00 |
DL TOTAL (I) | 827 012.00 | 2 665 448.00 | | 827 012.00 |
DP Provisions for Risks | 114 266.00 | 33 767.00 | | 114 266.00 |
DR TOTAL (IV) | 114 266.00 | 33 767.00 | | 114 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 880.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 632.00 | 650 000.00 | | 945 632.00 |
DX Trade payables and related accounts | 1 337 002.00 | 1 518 322.00 | | 1 337 002.00 |
DY Tax and social security liabilities | 940 596.00 | 1 828 713.00 | | 940 596.00 |
EA Other liabilities | 154 150.00 | 162 389.00 | | 154 150.00 |
EC TOTAL (IV) | 3 378 383.00 | 4 161 304.00 | | 3 378 383.00 |
EE Grand total (I to V) | 4 319 661.00 | 6 860 519.00 | | 4 319 661.00 |
EG Accrued income and payables due within one year | 2 405 174.00 | 3 511 304.00 | | 2 405 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 1 595.00 | | 1 003.00 |
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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 | 406 896.00 | | 406 896.00 | 406 896.00 |
FD Production sold - goods | 3 779 682.00 | | 3 779 682.00 | 3 779 682.00 |
FG Production sold - services | 5 761 021.00 | | 5 761 021.00 | 5 761 021.00 |
FJ Net sales | 9 947 599.00 | | 9 947 599.00 | 9 947 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 426.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 095 066.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 2 667 586.00 | |
FX Taxes, duties, and similar payments | | | 156 336.00 | |
FY Salaries and Wages | | | 2 308 883.00 | |
FZ Social Security Contributions | | | 879 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 10 697 989.00 | |
GG - OPERATING RESULT (I - II) | | | -602 923.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | 18 203.00 | | 9 984.00 |
HA Exceptional income from management transactions | 263 171.00 | 163 508.00 | | 263 171.00 |
HC Reversals of provisions and transfers of expenses | 24 635.00 | | | 24 635.00 |
HD Total exceptional income (VII) | 287 805.00 | 163 508.00 | | 287 805.00 |
HE Exceptional expenses on management operations | 53 518.00 | 12 719.00 | | 53 518.00 |
HF Exceptional expenses on capital transactions | 9.00 | 94.00 | | 9.00 |
HG Exceptional depreciation and provisions | 105 134.00 | | | 105 134.00 |
HH Total exceptional expenses (VIII) | 158 661.00 | 12 813.00 | | 158 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 144.00 | 150 695.00 | | 129 144.00 |
HJ Employee participation in company results | 58 436.00 | 221 046.00 | | 58 436.00 |
HK Income tax | 153 201.00 | 595 258.00 | | 153 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 951.00 | 12 490 557.00 | | 10 384 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 446.00 | 11 345 402.00 | | 11 078 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 496.00 | 1 145 156.00 | | -693 496.00 |
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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 | 4 742 062.00 | | 1 111 630.00 | 4 742 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 141.00 | |
I4 DECREASES Grand Total | | 482 723.00 | 5 370 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 723.00 | 3 381 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 371.00 | | | 1 930 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 550.00 | | 1 111 630.00 | 2 752 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 141.00 | | | 59 141.00 |
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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 | 2 078 600.00 | 1 750 900.00 | 472 200.00 | 2 078 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 897.00 | 1 414 903.00 | | 31 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 703.00 | 335 997.00 | 472 200.00 | 2 046 703.00 |
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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 | 33 767.00 | 105 134.00 | 24 635.00 | 33 767.00 |
6T Receivables | 60 637.00 | 82 161.00 | 137 442.00 | 60 637.00 |
7B Total provisions for depreciation | 60 637.00 | 82 161.00 | 137 442.00 | 60 637.00 |
7C Grand total | 94 404.00 | 187 295.00 | 162 077.00 | 94 404.00 |
UE of which provisions and reversals: - Operating | | 82 161.00 | 137 442.00 | |
UJ - Exceptional | | 105 134.00 | 24 635.00 | |
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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 | 1 337 002.00 | 1 337 002.00 | | 1 337 002.00 |
8C Staff and Related Accounts | 471 857.00 | 471 857.00 | | 471 857.00 |
8D Social Security and Other Social Organizations | 386 757.00 | 386 757.00 | | 386 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 150.00 | 154 150.00 | | 154 150.00 |
UP Loans | 22 198.00 | | | 22 198.00 |
UT Other financial assets | 36 943.00 | | | 36 943.00 |
UX Other trade receivables | 1 516 300.00 | | | 1 516 300.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 3 669.00 | | | 3 669.00 |
VB VAT | 189 400.00 | | | 189 400.00 |
VC Group and associates | 18 031.00 | | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 945 632.00 | -27 577.00 | | 945 632.00 |
VN Other taxes, similar payments | 79 727.00 | | | 79 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 994.00 | 79 994.00 | | 79 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 282.00 | | | 184 282.00 |
VS Prepaid expenses | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 398.00 | 2 003 588.00 | 62 810.00 | 2 066 398.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 383.00 | 2 405 174.00 | | 3 378 383.00 |
