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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 | 318 832.00 | 260 503.00 | 58 329.00 | 318 832.00 |
AH Goodwill | 1 295 420.00 | 95 819.00 | 1 199 601.00 | 1 295 420.00 |
AR Technical installations, industrial equipment and tools | 5 461 775.00 | 3 017 430.00 | 2 444 344.00 | 5 461 775.00 |
AT Other tangible assets | 379 778.00 | 265 458.00 | 114 320.00 | 379 778.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 7 500 721.00 | 3 639 210.00 | 3 861 511.00 | 7 500 721.00 |
BT Goods | 1 365 049.00 | | 1 365 049.00 | 1 365 049.00 |
BX Customers and related accounts | 1 802 311.00 | 108 970.00 | 1 693 341.00 | 1 802 311.00 |
BZ Other receivables | 375 051.00 | | 375 051.00 | 375 051.00 |
CF Cash and cash equivalents | 241 653.00 | | 241 653.00 | 241 653.00 |
CH Prepaid expenses | 74 782.00 | | 74 782.00 | 74 782.00 |
CJ TOTAL (II) | 3 858 847.00 | 108 970.00 | 3 749 876.00 | 3 858 847.00 |
CN Currency translation adjustments (V) | 56 343.00 | | 56 343.00 | 56 343.00 |
CO Grand total (0 to V) | 11 415 911.00 | 3 748 181.00 | 7 667 730.00 | 11 415 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 792.00 | 1 158 792.00 | | 1 158 792.00 |
DD Legal reserve (1) | 66 319.00 | 55 292.00 | | 66 319.00 |
DH Retained earnings | 1 260 048.00 | 1 050 531.00 | | 1 260 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 157.00 | 220 544.00 | | -544 157.00 |
DL TOTAL (I) | 1 941 001.00 | 2 485 158.00 | | 1 941 001.00 |
DP Provisions for Risks | 115 918.00 | 62 317.00 | | 115 918.00 |
DR TOTAL (IV) | 115 918.00 | 62 317.00 | | 115 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 089.00 | 2 160 089.00 | | 2 460 089.00 |
DX Trade payables and related accounts | 2 177 000.00 | 1 243 343.00 | | 2 177 000.00 |
DY Tax and social security liabilities | 762 876.00 | 650 763.00 | | 762 876.00 |
EA Other liabilities | 210 846.00 | 170 225.00 | | 210 846.00 |
EC TOTAL (IV) | 5 610 811.00 | 4 224 419.00 | | 5 610 811.00 |
EE Grand total (I to V) | 7 667 730.00 | 6 771 894.00 | | 7 667 730.00 |
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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 | 1 713 165.00 | 288 511.00 | 2 001 676.00 | 1 713 165.00 |
FG Production sold - services | 4 568 687.00 | 135 066.00 | 4 703 753.00 | 4 568 687.00 |
FJ Net sales | 6 281 852.00 | 423 577.00 | 6 705 429.00 | 6 281 852.00 |
FN Capitalized production | | | 222 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 038.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 6 969 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 486.00 | |
FU Purchases of raw materials and other supplies | | | 31 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357 919.00 | |
FW Other purchases and external expenses | | | 1 781 410.00 | |
FX Taxes, duties, and similar payments | | | 129 585.00 | |
FY Salaries and Wages | | | 1 695 123.00 | |
FZ Social Security Contributions | | | 839 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 513.00 | |
GE Other Expenses | | | 28 922.00 | |
GF Total Operating Expenses (II) | | | 7 246 325.00 | |
GG - OPERATING RESULT (I - II) | | | -276 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 348.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 654.00 | |
GR Interest and similar expenses | | | 101 827.00 | |
GS Negative differences of foreign exchange | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 158 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 1 395.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1 395.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 98 863.00 | 10 083.00 | | 98 863.00 |
HF Exceptional expenses on capital transactions | 16 689.00 | 20 594.00 | | 16 689.00 |
HH Total exceptional expenses (VIII) | 115 553.00 | 30 677.00 | | 115 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 208.00 | -29 281.00 | | -113 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 144.00 | 6 902 235.00 | | 6 976 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 301.00 | 6 681 691.00 | | 7 520 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 157.00 | 220 544.00 | | -544 157.00 |
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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 | 6 195 741.00 | | 1 512 501.00 | 6 195 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 383.00 | 44 916.00 | |
I4 DECREASES Grand Total | | 207 521.00 | 6 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 138.00 | 5 841 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 015.00 | | 31 237.00 | 1 583 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 806.00 | | 1 453 884.00 | 4 571 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 919.00 | | 27 380.00 | 40 919.00 |
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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 | 3 088 777.00 | 691 943.00 | 141 509.00 | 3 088 777.00 |
PE DEPRECIATION Total including other intangible assets | 323 353.00 | 32 969.00 | | 323 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 423.00 | 658 974.00 | 141 509.00 | 2 765 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 317.00 | 56 784.00 | 3 183.00 | 62 317.00 |
6T Receivables | 92 857.00 | 51 456.00 | 35 342.00 | 92 857.00 |
7B Total provisions for depreciation | 92 857.00 | 51 456.00 | 35 342.00 | 92 857.00 |
7C Grand total | 155 173.00 | 108 240.00 | 38 525.00 | 155 173.00 |
UE of which provisions and reversals: - Operating | | 51 456.00 | 38 525.00 | |
UG - Financial | | 56 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460 089.00 | | 2 460 089.00 | 2 460 089.00 |
8B Suppliers and Related Accounts | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
8C Staff and Related Accounts | 219 667.00 | 219 667.00 | | 219 667.00 |
8D Social Security and Other Social Organizations | 234 405.00 | 234 405.00 | | 234 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 846.00 | 210 846.00 | | 210 846.00 |
UT Other financial assets | 41 305.00 | 7 000.00 | | 41 305.00 |
UX Other trade receivables | 1 703 841.00 | | | 1 703 841.00 |
UY Staff and related accounts | 11 202.00 | | | 11 202.00 |
UZ Social Security, other social security organizations | 2 874.00 | | | 2 874.00 |
VA Doubtful or disputed receivables | 98 470.00 | | | 98 470.00 |
VB VAT | 169 767.00 | | | 169 767.00 |
VJ Loans taken out during the year | 98 403.00 | | | 98 403.00 |
VK Loans repaid during the year | 98 403.00 | | | 98 403.00 |
VM Income taxes | 33 873.00 | | | 33 873.00 |
VN Other taxes, similar payments | 115 887.00 | | | 115 887.00 |
VP Miscellaneous | 41 448.00 | | | 41 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 832.00 | 98 832.00 | | 98 832.00 |
VS Prepaid expenses | 74 782.00 | | | 74 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 450.00 | 2 259 145.00 | 34 305.00 | 2 293 450.00 |
VW VAT | 209 973.00 | 209 973.00 | | 209 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 811.00 | 3 150 722.00 | 2 460 089.00 | 5 610 811.00 |
