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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 | 583 438.00 | 471 044.00 | 112 394.00 | 583 438.00 |
AH Goodwill | 2 918 802.00 | | 2 918 802.00 | 2 918 802.00 |
AJ Other Intangible Assets | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 1 352 339.00 | 1 043 913.00 | 308 426.00 | 1 352 339.00 |
AR Technical installations, industrial equipment and tools | 93 383.00 | 75 637.00 | 17 746.00 | 93 383.00 |
AT Other tangible assets | 2 312 567.00 | 2 114 230.00 | 198 337.00 | 2 312 567.00 |
BH Other financial assets | 278 929.00 | 1 829.00 | 277 100.00 | 278 929.00 |
BJ TOTAL (I) | 7 554 383.00 | 3 706 654.00 | 3 847 729.00 | 7 554 383.00 |
BT Goods | 3 441 871.00 | | 3 441 871.00 | 3 441 871.00 |
BX Customers and related accounts | 503 807.00 | 44 332.00 | 459 475.00 | 503 807.00 |
BZ Other receivables | 731 115.00 | | 731 115.00 | 731 115.00 |
CF Cash and cash equivalents | 1 493 461.00 | | 1 493 461.00 | 1 493 461.00 |
CH Prepaid expenses | 257 519.00 | | 257 519.00 | 257 519.00 |
CJ TOTAL (II) | 6 427 772.00 | 44 332.00 | 6 383 440.00 | 6 427 772.00 |
CO Grand total (0 to V) | 13 982 155.00 | 3 750 986.00 | 10 231 169.00 | 13 982 155.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 883.00 | | | 4 660 883.00 |
DB Share, merger, contribution premiums, etc. | 31 081.00 | | | 31 081.00 |
DD Legal reserve (1) | 158 539.00 | | | 158 539.00 |
DH Retained earnings | -1 193 553.00 | | | -1 193 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 116.00 | | | -1 300 116.00 |
DL TOTAL (I) | 2 356 833.00 | | | 2 356 833.00 |
DP Provisions for Risks | 185 691.00 | | | 185 691.00 |
DR TOTAL (IV) | 185 691.00 | | | 185 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 308.00 | | | 3 631 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 281.00 | | | 1 296 281.00 |
DX Trade payables and related accounts | 1 805 136.00 | | | 1 805 136.00 |
DY Tax and social security liabilities | 884 300.00 | | | 884 300.00 |
EA Other liabilities | 71 619.00 | | | 71 619.00 |
EC TOTAL (IV) | 7 688 645.00 | | | 7 688 645.00 |
EE Grand total (I to V) | 10 231 169.00 | | | 10 231 169.00 |
EG Accrued income and payables due within one year | 4 058 645.00 | | | 4 058 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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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 | 8 227 987.00 | | 8 227 987.00 | 8 227 987.00 |
FD Production sold - goods | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 1 496 435.00 | | 1 496 435.00 | 1 496 435.00 |
FJ Net sales | 9 725 006.00 | | 9 725 006.00 | 9 725 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 259.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 9 777 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 466.00 | |
FT Inventory change (goods) | | | 2 265 727.00 | |
FU Purchases of raw materials and other supplies | | | 84 101.00 | |
FW Other purchases and external expenses | | | 3 165 884.00 | |
FX Taxes, duties, and similar payments | | | 127 981.00 | |
FY Salaries and Wages | | | 2 068 620.00 | |
FZ Social Security Contributions | | | 600 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 14 522.00 | |
GF Total Operating Expenses (II) | | | 11 217 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439 229.00 | |
GR Interest and similar expenses | | | 117 804.00 | |
GU Total financial expenses (VI) | | | 117 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 641.00 | | | 33 641.00 |
HA Exceptional income from management transactions | 100 157.00 | | | 100 157.00 |
HC Reversals of provisions and transfers of expenses | 282 549.00 | | | 282 549.00 |
HD Total exceptional income (VII) | 382 706.00 | | | 382 706.00 |
HE Exceptional expenses on management operations | 26 789.00 | | | 26 789.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 125 789.00 | | | 125 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 917.00 | | | 256 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 550.00 | | | 10 160 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 666.00 | | | 11 460 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 116.00 | | | -1 300 116.00 |
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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 | 369 240.00 | 49 000.00 | 232 549.00 | 369 240.00 |
6T Receivables | 51 237.00 | 3 713.00 | 10 618.00 | 51 237.00 |
7B Total provisions for depreciation | 51 237.00 | 3 713.00 | 10 618.00 | 51 237.00 |
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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 | 1 296 281.00 | 1 296 281.00 | | 1 296 281.00 |
8B Suppliers and Related Accounts | 1 805 136.00 | 1 805 136.00 | | 1 805 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 619.00 | 71 619.00 | | 71 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 369.00 | 1 492 440.00 | 278 929.00 | 1 771 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 645.00 | 4 058 645.00 | 3 630 000.00 | 7 688 645.00 |
