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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 | 59 114.00 | 59 114.00 | | 59 114.00 |
AH Goodwill | 422 682.00 | | 422 682.00 | 422 682.00 |
AP Buildings | 303 656.00 | 254 619.00 | 49 037.00 | 303 656.00 |
AR Technical installations, industrial equipment and tools | 147 505.00 | 94 400.00 | 53 104.00 | 147 505.00 |
AT Other tangible assets | 171 142.00 | 142 949.00 | 28 193.00 | 171 142.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 1 107 705.00 | 551 083.00 | 556 622.00 | 1 107 705.00 |
BL Raw materials, supplies | 581 275.00 | 132 877.00 | 448 399.00 | 581 275.00 |
BN Goods in progress | 54 719.00 | | 54 719.00 | 54 719.00 |
BR Intermediate and finished products | 900 732.00 | 5 724.00 | 895 008.00 | 900 732.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 219 683.00 | 12 861.00 | 206 822.00 | 219 683.00 |
BZ Other receivables | 98 654.00 | | 98 654.00 | 98 654.00 |
CF Cash and cash equivalents | 1 151 562.00 | | 1 151 562.00 | 1 151 562.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 3 019 362.00 | 151 462.00 | 2 867 900.00 | 3 019 362.00 |
CO Grand total (0 to V) | 4 127 067.00 | 702 545.00 | 3 424 522.00 | 4 127 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 882 680.00 | 1 250 939.00 | | 882 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 326.00 | -368 259.00 | | -701 326.00 |
DK Regulated provisions | 8 400.00 | 8 400.00 | | 8 400.00 |
DL TOTAL (I) | 797 479.00 | 1 498 805.00 | | 797 479.00 |
DQ Provisions for Expenses | 113 552.00 | 101 858.00 | | 113 552.00 |
DR TOTAL (IV) | 113 552.00 | 101 858.00 | | 113 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 957.00 | 481 554.00 | | 1 046 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 957.00 | 481 554.00 | | 1 046 957.00 |
DW Advances and down payments received on current orders | 5 478.00 | 4 133.00 | | 5 478.00 |
DX Trade payables and related accounts | 166 941.00 | 154 836.00 | | 166 941.00 |
DY Tax and social security liabilities | 223 519.00 | 217 990.00 | | 223 519.00 |
EA Other liabilities | 23 640.00 | 9 302.00 | | 23 640.00 |
EC TOTAL (IV) | 2 513 491.00 | 1 349 369.00 | | 2 513 491.00 |
EE Grand total (I to V) | 3 424 522.00 | 2 950 032.00 | | 3 424 522.00 |
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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 | 592 546.00 | 1 313 336.00 | 1 905 882.00 | 592 546.00 |
FG Production sold - services | 43 803.00 | 73 426.00 | 117 229.00 | 43 803.00 |
FJ Net sales | 636 349.00 | 1 386 762.00 | 2 023 111.00 | 636 349.00 |
FM Inventory production | | | -121 306.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 565.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 046 804.00 | |
FU Purchases of raw materials and other supplies | | | 610 182.00 | |
FV Inventory change (raw materials and supplies) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 584 642.00 | |
FX Taxes, duties, and similar payments | | | 83 227.00 | |
FY Salaries and Wages | | | 960 350.00 | |
FZ Social Security Contributions | | | 305 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 747 596.00 | |
GG - OPERATING RESULT (I - II) | | | -700 792.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | | 5 909.00 | | |
HE Exceptional expenses on management operations | 149.00 | 45.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 45.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 5 864.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 804.00 | 2 478 590.00 | | 2 046 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 130.00 | 2 846 849.00 | | 2 748 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 326.00 | -368 259.00 | | -701 326.00 |
HQ References: Real Estate Leasing | 144 502.00 | 144 502.00 | | 144 502.00 |
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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 | 901 149.00 | | 734 956.00 | 901 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 528 400.00 | 3 606.00 | |
I4 DECREASES Grand Total | | 528 400.00 | 1 107 705.00 | |
IO DECREASES Total including other intangible assets | | | 481 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 280.00 | | 417 516.00 | 64 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 169.00 | | 314 134.00 | 308 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 700.00 | | 3 306.00 | 528 700.00 |
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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 | 467 194.00 | 34 648.00 | | 467 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 321.00 | 34 648.00 | | 457 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 400.00 | | | 8 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 858.00 | 10 245.00 | | 101 858.00 |
6A on fixed assets – intangible | 49 241.00 | | | 49 241.00 |
6N Inventories and work in progress | 119 527.00 | 138 601.00 | 119 527.00 | 119 527.00 |
6T Receivables | 12 861.00 | | | 12 861.00 |
7B Total provisions for depreciation | 181 629.00 | 138 601.00 | 119 527.00 | 181 629.00 |
7C Grand total | 291 887.00 | 148 846.00 | 119 527.00 | 291 887.00 |
UE of which provisions and reversals: - Operating | | 148 846.00 | 119 527.00 | |
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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 | 166 941.00 | 166 941.00 | | 166 941.00 |
8C Staff and Related Accounts | 89 922.00 | 89 922.00 | | 89 922.00 |
8D Social Security and Other Social Organizations | 111 218.00 | 111 218.00 | | 111 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 3 606.00 | | | 3 606.00 |
UX Other trade receivables | 204 294.00 | | | 204 294.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 15 390.00 | | | 15 390.00 |
VB VAT | 42 520.00 | | | 42 520.00 |
VC Group and associates | 42 069.00 | | | 42 069.00 |
VG Loans with a maturity of up to one year at origin | 1 046 957.00 | 1 046 957.00 | | 1 046 957.00 |
VI Group and Associates | 1 046 957.00 | 1 046 957.00 | | 1 046 957.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VP Miscellaneous | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 363.00 | 22 363.00 | | 22 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 256.00 | 327 649.00 | 3 606.00 | 331 256.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 012.00 | 2 508 012.00 | | 2 508 012.00 |
