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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 | 69 437.00 | 65 616.00 | 3 821.00 | 69 437.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AR Technical installations, industrial equipment and tools | 272 882.00 | 210 147.00 | 62 735.00 | 272 882.00 |
AT Other tangible assets | 453 586.00 | 345 198.00 | 108 388.00 | 453 586.00 |
BH Other financial assets | 56 027.00 | | 56 027.00 | 56 027.00 |
BJ TOTAL (I) | 973 601.00 | 742 628.00 | 230 972.00 | 973 601.00 |
BL Raw materials, supplies | 556 579.00 | 48 139.00 | 508 440.00 | 556 579.00 |
BR Intermediate and finished products | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 244 131.00 | 72 632.00 | 171 498.00 | 244 131.00 |
BZ Other receivables | 215 726.00 | | 215 726.00 | 215 726.00 |
CF Cash and cash equivalents | 98 077.00 | | 98 077.00 | 98 077.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 1 144 135.00 | 120 771.00 | 1 023 363.00 | 1 144 135.00 |
CO Grand total (0 to V) | 2 117 736.00 | 863 400.00 | 1 254 336.00 | 2 117 736.00 |
CX Development or Research and Development Expenses | 94 225.00 | 94 225.00 | | 94 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 262 966.00 | | | -1 262 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 808.00 | | | -45 808.00 |
DL TOTAL (I) | -442 494.00 | | | -442 494.00 |
DP Provisions for Risks | 52 065.00 | | | 52 065.00 |
DR TOTAL (IV) | 52 065.00 | | | 52 065.00 |
DU Loans and Debts from Credit Institutions (3) | 41 020.00 | | | 41 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 540.00 | | | 179 540.00 |
DX Trade payables and related accounts | 499 617.00 | | | 499 617.00 |
DY Tax and social security liabilities | 724 700.00 | | | 724 700.00 |
EA Other liabilities | 199 886.00 | | | 199 886.00 |
EC TOTAL (IV) | 1 644 766.00 | | | 1 644 766.00 |
EE Grand total (I to V) | 1 254 336.00 | | | 1 254 336.00 |
EG Accrued income and payables due within one year | 1 544 766.00 | | | 1 544 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 020.00 | | | 41 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 167 893.00 | | 3 167 893.00 | 3 167 893.00 |
FG Production sold - services | 187 910.00 | | 187 910.00 | 187 910.00 |
FJ Net sales | 3 355 803.00 | | 3 355 803.00 | 3 355 803.00 |
FM Inventory production | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 490 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 432.00 | |
FV Inventory change (raw materials and supplies) | | | -24 355.00 | |
FW Other purchases and external expenses | | | 767 795.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 786 224.00 | |
FZ Social Security Contributions | | | 370 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 311.00 | |
GF Total Operating Expenses (II) | | | 3 482 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GR Interest and similar expenses | | | 39 675.00 | |
GU Total financial expenses (VI) | | | 39 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 816.00 | | | 16 816.00 |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HG Exceptional depreciation and provisions | 14 800.00 | | | 14 800.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 002.00 | | | -16 002.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 134.00 | | | 3 492 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 943.00 | | | 3 537 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 808.00 | | | -45 808.00 |
HQ References: Real Estate Leasing | 12 639.00 | | | 12 639.00 |
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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 | 957 955.00 | | 32 529.00 | 957 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 225.00 | | | 94 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 56 027.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 973 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 225.00 | |
IO DECREASES Total including other intangible assets | | 3 281.00 | 96 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 726 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 515.00 | | 645.00 | 99 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 011.00 | | 29 418.00 | 709 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 202.00 | | 2 466.00 | 55 202.00 |
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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 | 665 663.00 | 64 766.00 | 15 242.00 | 665 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 493.00 | 2 732.00 | | 91 493.00 |
PE DEPRECIATION Total including other intangible assets | 66 425.00 | 2 471.00 | 3 281.00 | 66 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 744.00 | 59 562.00 | 11 960.00 | 507 744.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 298.00 | 50 111.00 | 105 344.00 | 107 298.00 |
6A on fixed assets – intangible | 27 440.00 | | | 27 440.00 |
6N Inventories and work in progress | 35 350.00 | 19 799.00 | 7 011.00 | 35 350.00 |
6T Receivables | 62 478.00 | 14 987.00 | 4 833.00 | 62 478.00 |
7B Total provisions for depreciation | 125 270.00 | 34 786.00 | 11 844.00 | 125 270.00 |
7C Grand total | 232 568.00 | 84 897.00 | 117 188.00 | 232 568.00 |
UE of which provisions and reversals: - Operating | | 70 097.00 | 117 188.00 | |
UJ - Exceptional | | 14 800.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 499 617.00 | 499 617.00 | | 499 617.00 |
8C Staff and Related Accounts | 110 390.00 | 110 390.00 | | 110 390.00 |
8D Social Security and Other Social Organizations | 253 017.00 | 253 017.00 | | 253 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 886.00 | 199 886.00 | | 199 886.00 |
UT Other financial assets | 56 027.00 | | | 56 027.00 |
UX Other trade receivables | 135 977.00 | | | 135 977.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 108 154.00 | | | 108 154.00 |
VB VAT | 16 732.00 | | | 16 732.00 |
VG Loans with a maturity of up to one year at origin | 41 020.00 | 41 020.00 | | 41 020.00 |
VI Group and Associates | 79 540.00 | 79 540.00 | | 79 540.00 |
VM Income taxes | 21 003.00 | | | 21 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 012.00 | 266 012.00 | | 266 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 791.00 | | | 177 791.00 |
VS Prepaid expenses | 20 692.00 | | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 578.00 | 480 550.00 | 56 027.00 | 536 578.00 |
VW VAT | 95 280.00 | 95 280.00 | | 95 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 766.00 | 1 544 766.00 | 100 000.00 | 1 644 766.00 |
