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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 | 57 190.00 | 1 940.00 | 55 250.00 | 57 190.00 |
AF Concessions, Patents and Similar Rights | 1 740 117.00 | 1 348 614.00 | 391 503.00 | 1 740 117.00 |
AH Goodwill | 7 257 352.00 | 651 418.00 | 6 605 934.00 | 7 257 352.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 4 830 305.00 | 4 136 898.00 | 693 408.00 | 4 830 305.00 |
AR Technical installations, industrial equipment and tools | 3 627 692.00 | 3 366 183.00 | 261 510.00 | 3 627 692.00 |
AT Other tangible assets | 5 284 658.00 | 3 296 244.00 | 1 988 414.00 | 5 284 658.00 |
AV Fixed assets in progress | 31 111.00 | | 31 111.00 | 31 111.00 |
BF Loans | 10 000.00 | 3 542.00 | 6 458.00 | 10 000.00 |
BH Other financial assets | 269 238.00 | 6 500.00 | 262 738.00 | 269 238.00 |
BJ TOTAL (I) | 23 424 201.00 | 12 811 338.00 | 10 612 863.00 | 23 424 201.00 |
BL Raw materials, supplies | 948 438.00 | 70 304.00 | 878 134.00 | 948 438.00 |
BN Goods in progress | 90 745.00 | | 90 745.00 | 90 745.00 |
BR Intermediate and finished products | 1 733 865.00 | | 1 733 865.00 | 1 733 865.00 |
BT Goods | 2 131 850.00 | | 2 131 850.00 | 2 131 850.00 |
BV Advances and down payments on orders | 83 649.00 | | 83 649.00 | 83 649.00 |
BX Customers and related accounts | 1 606 854.00 | 238 135.00 | 1 368 719.00 | 1 606 854.00 |
BZ Other receivables | 1 393 956.00 | | 1 393 956.00 | 1 393 956.00 |
CF Cash and cash equivalents | 21 276.00 | | 21 276.00 | 21 276.00 |
CH Prepaid expenses | 447 256.00 | | 447 256.00 | 447 256.00 |
CJ TOTAL (II) | 8 457 889.00 | 308 439.00 | 8 149 450.00 | 8 457 889.00 |
CO Grand total (0 to V) | 31 882 090.00 | 13 119 778.00 | 18 762 313.00 | 31 882 090.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 496.00 | 1 630 496.00 | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | 487 177.00 | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | 168 331.00 | | 168 331.00 |
DG Other reserves | 4 949 679.00 | 5 629 939.00 | | 4 949 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 120.00 | -680 260.00 | | -1 955 120.00 |
DK Regulated provisions | 165 911.00 | 238 185.00 | | 165 911.00 |
DL TOTAL (I) | 5 446 474.00 | 7 473 868.00 | | 5 446 474.00 |
DQ Provisions for Expenses | 536 265.00 | 1 391 734.00 | | 536 265.00 |
DR TOTAL (IV) | 536 265.00 | 1 391 734.00 | | 536 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 580.00 | 8 515 049.00 | | 7 550 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 950 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 94 950.00 | | | 94 950.00 |
DX Trade payables and related accounts | 2 433 761.00 | 2 056 953.00 | | 2 433 761.00 |
DY Tax and social security liabilities | 1 278 259.00 | 1 593 224.00 | | 1 278 259.00 |
EA Other liabilities | 29 834.00 | 12 450.00 | | 29 834.00 |
EB Prepaid income (2) | 42 190.00 | | | 42 190.00 |
EC TOTAL (IV) | 12 779 574.00 | 13 127 676.00 | | 12 779 574.00 |
EE Grand total (I to V) | 18 762 313.00 | 21 993 279.00 | | 18 762 313.00 |
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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 | 5 447 543.00 | 388 540.00 | 5 836 083.00 | 5 447 543.00 |
FD Production sold - goods | 15 155 859.00 | 948 121.00 | 16 103 980.00 | 15 155 859.00 |
FG Production sold - services | 423 173.00 | 37 134.00 | 460 307.00 | 423 173.00 |
FJ Net sales | 21 026 575.00 | 1 373 795.00 | 22 400 370.00 | 21 026 575.00 |
FM Inventory production | | | -3 687 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 634.00 | |
FQ Other income | | | 22 683.00 | |
FR Total operating income (I) | | | 18 974 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 787 411.00 | |
FT Inventory change (goods) | | | -1 165 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 996.00 | |
FV Inventory change (raw materials and supplies) | | | 523 134.00 | |
FW Other purchases and external expenses | | | 6 145 050.00 | |
FX Taxes, duties, and similar payments | | | 429 572.00 | |
FY Salaries and Wages | | | 4 389 103.00 | |
FZ Social Security Contributions | | | 1 728 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 439.00 | |
GE Other Expenses | | | 43 839.00 | |
GF Total Operating Expenses (II) | | | 20 176 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GL Other interest and similar income | | | 18 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 890.00 | |
GP Total financial income (V) | | | 80 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 771.00 | |
GR Interest and similar expenses | | | 133 346.00 | |
GU Total financial expenses (VI) | | | 135 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 779.00 | | | 18 779.00 |
HB Exceptional income from capital transactions | 560 846.00 | 1 910 000.00 | | 560 846.00 |
HC Reversals of provisions and transfers of expenses | 1 108 162.00 | 46 060.00 | | 1 108 162.00 |
HD Total exceptional income (VII) | 1 687 787.00 | 1 956 060.00 | | 1 687 787.00 |
HE Exceptional expenses on management operations | 887 878.00 | 33 508.00 | | 887 878.00 |
HF Exceptional expenses on capital transactions | 477 225.00 | 91 290.00 | | 477 225.00 |
HG Exceptional depreciation and provisions | 1 020 419.00 | 1 397 185.00 | | 1 020 419.00 |
HH Total exceptional expenses (VIII) | 2 385 523.00 | 1 521 983.00 | | 2 385 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 736.00 | 434 077.00 | | -697 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 742 205.00 | 24 871 877.00 | | 20 742 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 697 326.00 | 25 552 137.00 | | 22 697 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 120.00 | -680 260.00 | | -1 955 120.00 |
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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 | 23 777 234.00 | | 1 410 245.00 | 23 777 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 190.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 23 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 897.00 | 294 218.00 | |
I4 DECREASES Grand Total | | 1 763 278.00 | 23 424 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 190.00 | |
IO DECREASES Total including other intangible assets | | 234 000.00 | 8 997 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505 381.00 | 14 075 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 794 167.00 | | 437 302.00 | 8 794 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 677 908.00 | | 902 797.00 | 14 677 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 160.00 | | 12 955.00 | 305 160.00 |
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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 | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 610.00 | 17 710.00 | 18 900.00 | 101 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 185.00 | 2 419.00 | 74 693.00 | 238 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391 734.00 | 178 000.00 | 1 033 469.00 | 1 391 734.00 |
6A on fixed assets – intangible | 188 418.00 | 463 000.00 | | 188 418.00 |
6E on fixed assets – tangible | | 377 000.00 | | |
6N Inventories and work in progress | 75 134.00 | 70 304.00 | 75 134.00 | 75 134.00 |
6T Receivables | 7 918.00 | 238 135.00 | 7 918.00 | 7 918.00 |
7B Total provisions for depreciation | 281 632.00 | 1 150 210.00 | 84 943.00 | 281 632.00 |
7C Grand total | 1 911 551.00 | 1 330 629.00 | 1 193 105.00 | 1 911 551.00 |
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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 | 2 433 761.00 | 2 433 761.00 | | 2 433 761.00 |
8C Staff and Related Accounts | 529 796.00 | 529 796.00 | | 529 796.00 |
8D Social Security and Other Social Organizations | 623 402.00 | 623 402.00 | | 623 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
8L Deferred income | 42 190.00 | 42 190.00 | | 42 190.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 269 238.00 | | | 269 238.00 |
UX Other trade receivables | 1 606 854.00 | | | 1 606 854.00 |
UY Staff and related accounts | 8 293.00 | | | 8 293.00 |
UZ Social Security, other social security organizations | 4 580.00 | | | 4 580.00 |
VB VAT | 181 470.00 | | | 181 470.00 |
VC Group and associates | 409 959.00 | | | 409 959.00 |
VG Loans with a maturity of up to one year at origin | 4 582 894.00 | 4 582 894.00 | | 4 582 894.00 |
VH Loans with a maturity of more than one year at origin | 2 967 685.00 | 783 789.00 | 1 863 252.00 | 2 967 685.00 |
VI Group and Associates | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VM Income taxes | 574 495.00 | | | 574 495.00 |
VN Other taxes, similar payments | 91 998.00 | | | 91 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 403.00 | 105 403.00 | | 105 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 161.00 | | | 123 161.00 |
VS Prepaid expenses | 447 256.00 | | | 447 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 304.00 | 2 673 557.00 | 1 053 747.00 | 3 727 304.00 |
VW VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684 624.00 | 9 150 728.00 | 3 213 252.00 | 12 684 624.00 |
