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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 | 192 648.00 | 164 958.00 | 27 690.00 | 192 648.00 |
AH Goodwill | 440 829.00 | | 440 829.00 | 440 829.00 |
AR Technical installations, industrial equipment and tools | 3 606 552.00 | 2 997 216.00 | 609 336.00 | 3 606 552.00 |
AT Other tangible assets | 7 623 321.00 | 4 079 297.00 | 3 544 023.00 | 7 623 321.00 |
BD Other fixed assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BF Loans | 363 970.00 | | 363 970.00 | 363 970.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 12 249 939.00 | 7 241 472.00 | 5 008 468.00 | 12 249 939.00 |
BL Raw materials, supplies | 998 724.00 | | 998 724.00 | 998 724.00 |
BX Customers and related accounts | 3 595 173.00 | 152 140.00 | 3 443 033.00 | 3 595 173.00 |
BZ Other receivables | 1 552 786.00 | | 1 552 786.00 | 1 552 786.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 162 543.00 | | 162 543.00 | 162 543.00 |
CJ TOTAL (II) | 6 311 764.00 | 152 140.00 | 6 159 624.00 | 6 311 764.00 |
CO Grand total (0 to V) | 18 561 704.00 | 7 393 611.00 | 11 168 092.00 | 18 561 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 800.00 | 2 674 800.00 | | 2 674 800.00 |
DH Retained earnings | -1 714 866.00 | -1 536 476.00 | | -1 714 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 820.00 | -178 390.00 | | -1 045 820.00 |
DJ Investment subsidies | 80 000.00 | 120 000.00 | | 80 000.00 |
DK Regulated provisions | 452.00 | 947.00 | | 452.00 |
DL TOTAL (I) | -5 434.00 | 1 080 881.00 | | -5 434.00 |
DP Provisions for Risks | 331 016.00 | 160 991.00 | | 331 016.00 |
DR TOTAL (IV) | 331 016.00 | 160 991.00 | | 331 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 123.00 | 301 119.00 | | 1 239 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 056.00 | 1 527 185.00 | | 1 684 056.00 |
DX Trade payables and related accounts | 4 056 804.00 | 3 878 561.00 | | 4 056 804.00 |
DY Tax and social security liabilities | 2 827 564.00 | 2 877 349.00 | | 2 827 564.00 |
EA Other liabilities | 1 034 963.00 | 861 997.00 | | 1 034 963.00 |
EC TOTAL (IV) | 10 842 510.00 | 9 446 211.00 | | 10 842 510.00 |
EE Grand total (I to V) | 11 168 092.00 | 10 688 083.00 | | 11 168 092.00 |
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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 | 3 251 999.00 | | 3 251 999.00 | 3 251 999.00 |
FG Production sold - services | 29 807 834.00 | | 29 807 834.00 | 29 807 834.00 |
FJ Net sales | 33 059 834.00 | | 33 059 834.00 | 33 059 834.00 |
FO Operating subsidies | | | 424 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 621.00 | |
FR Total operating income (I) | | | 33 728 832.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 8 684 367.00 | |
FV Inventory change (raw materials and supplies) | | | -23 896.00 | |
FW Other purchases and external expenses | | | 9 301 223.00 | |
FX Taxes, duties, and similar payments | | | 1 625 283.00 | |
FY Salaries and Wages | | | 10 271 019.00 | |
FZ Social Security Contributions | | | 3 816 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 276.00 | |
GE Other Expenses | | | 32 113.00 | |
GF Total Operating Expenses (II) | | | 34 446 405.00 | |
GG - OPERATING RESULT (I - II) | | | -717 573.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 58 629.00 | |
GU Total financial expenses (VI) | | | 58 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 796.00 | 159 568.00 | | 46 796.00 |
HC Reversals of provisions and transfers of expenses | 65 495.00 | 14 196.00 | | 65 495.00 |
HD Total exceptional income (VII) | 112 291.00 | 173 765.00 | | 112 291.00 |
HE Exceptional expenses on management operations | 149 701.00 | 15 211.00 | | 149 701.00 |
HG Exceptional depreciation and provisions | 235 025.00 | 8 319.00 | | 235 025.00 |
HH Total exceptional expenses (VIII) | 384 726.00 | 23 530.00 | | 384 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 435.00 | 150 235.00 | | -272 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 843 940.00 | 33 735 073.00 | | 33 843 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 889 759.00 | 33 913 463.00 | | 34 889 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 820.00 | -178 390.00 | | -1 045 820.00 |
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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 | 11 306 783.00 | | 1 200 382.00 | 11 306 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 590.00 | |
I4 DECREASES Grand Total | | 257 225.00 | 12 249 939.00 | |
IO DECREASES Total including other intangible assets | | 87 162.00 | 633 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 063.00 | 11 229 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 349.00 | | 34 290.00 | 686 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 277 379.00 | | 1 122 556.00 | 10 277 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 055.00 | | 43 535.00 | 343 055.00 |
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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 | 6 816 303.00 | 682 394.00 | 257 225.00 | 6 816 303.00 |
PE DEPRECIATION Total including other intangible assets | 231 717.00 | 20 403.00 | 87 162.00 | 231 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584 586.00 | 661 991.00 | 170 063.00 | 6 584 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 947.00 | | | 947.00 |
5Z Total provisions for risks and expenses | 160 991.00 | 235 025.00 | | 160 991.00 |
6T Receivables | 139 008.00 | 57 276.00 | | 139 008.00 |
7B Total provisions for depreciation | 139 008.00 | 57 276.00 | | 139 008.00 |
7C Grand total | 300 946.00 | 292 301.00 | | 300 946.00 |
UE of which provisions and reversals: - Operating | | 57 276.00 | | |
UJ - Exceptional | | 235 025.00 | | |
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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 | 1 639 000.00 | 308 306.00 | 284 252.00 | 1 639 000.00 |
8B Suppliers and Related Accounts | 4 056 804.00 | 4 056 804.00 | | 4 056 804.00 |
8C Staff and Related Accounts | 984 227.00 | 984 227.00 | | 984 227.00 |
8D Social Security and Other Social Organizations | 1 489 164.00 | 1 489 164.00 | | 1 489 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 963.00 | 1 034 963.00 | | 1 034 963.00 |
UP Loans | 363 970.00 | | | 363 970.00 |
UT Other financial assets | 3 648.00 | | | 3 648.00 |
UX Other trade receivables | 3 571 761.00 | | | 3 571 761.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 23 412.00 | | | 23 412.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VC Group and associates | 1 342 294.00 | | | 1 342 294.00 |
VG Loans with a maturity of up to one year at origin | 503 090.00 | 503 090.00 | | 503 090.00 |
VH Loans with a maturity of more than one year at origin | 736 033.00 | 98 021.00 | 392 835.00 | 736 033.00 |
VI Group and Associates | 45 056.00 | 45 056.00 | | 45 056.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 418.00 | | | 29 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 441.00 | 325 441.00 | | 325 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 547.00 | | | 200 547.00 |
VS Prepaid expenses | 162 543.00 | | | 162 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 119.00 | 5 310 501.00 | 367 618.00 | 5 678 119.00 |
VW VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 842 510.00 | 8 873 804.00 | 677 087.00 | 10 842 510.00 |
