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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 232.00 | | 262 232.00 | 262 232.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 472 447.00 | 418 878.00 | 53 570.00 | 472 447.00 |
AR Technical installations, industrial equipment and tools | 167 768.00 | 139 646.00 | 28 122.00 | 167 768.00 |
AT Other tangible assets | 511 657.00 | 390 816.00 | 120 841.00 | 511 657.00 |
BH Other financial assets | 69 196.00 | | 69 196.00 | 69 196.00 |
BJ TOTAL (I) | 1 574 769.00 | 1 040 808.00 | 533 960.00 | 1 574 769.00 |
BL Raw materials, supplies | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 12 385.00 | | 12 385.00 | 12 385.00 |
BZ Other receivables | 25 933.00 | | 25 933.00 | 25 933.00 |
CF Cash and cash equivalents | 18 208.00 | | 18 208.00 | 18 208.00 |
CH Prepaid expenses | 49 825.00 | | 49 825.00 | 49 825.00 |
CJ TOTAL (II) | 124 929.00 | | 124 929.00 | 124 929.00 |
CO Grand total (0 to V) | 1 699 698.00 | 1 040 808.00 | 658 889.00 | 1 699 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 305.00 | -176 138.00 | | -81 305.00 |
DL TOTAL (I) | -78 255.00 | -173 088.00 | | -78 255.00 |
DP Provisions for Risks | 28 300.00 | 46 200.00 | | 28 300.00 |
DR TOTAL (IV) | 28 300.00 | 46 200.00 | | 28 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 284.00 | 415 910.00 | | 273 284.00 |
DX Trade payables and related accounts | 311 953.00 | 287 790.00 | | 311 953.00 |
DY Tax and social security liabilities | 111 455.00 | 114 917.00 | | 111 455.00 |
DZ Fixed asset liabilities and related accounts | 3 081.00 | 670.00 | | 3 081.00 |
EA Other liabilities | 9 070.00 | 10 901.00 | | 9 070.00 |
EC TOTAL (IV) | 708 844.00 | 830 188.00 | | 708 844.00 |
EE Grand total (I to V) | 658 889.00 | 703 300.00 | | 658 889.00 |
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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 | 1 764 794.00 | | 1 764 794.00 | 1 764 794.00 |
FJ Net sales | 1 764 794.00 | | 1 764 794.00 | 1 764 794.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 765 574.00 | |
FU Purchases of raw materials and other supplies | | | 542 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 642 880.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 438 996.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 471.00 | |
GE Other Expenses | | | 88 240.00 | |
GF Total Operating Expenses (II) | | | 1 859 601.00 | |
GG - OPERATING RESULT (I - II) | | | -94 027.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 096.00 | 4 953.00 | | 9 096.00 |
HB Exceptional income from capital transactions | 20 900.00 | 2 282.00 | | 20 900.00 |
HD Total exceptional income (VII) | 29 996.00 | 7 235.00 | | 29 996.00 |
HE Exceptional expenses on management operations | 4 152.00 | 8 059.00 | | 4 152.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | 364.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 25 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 457.00 | 33 422.00 | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 539.00 | -26 187.00 | | 21 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 570.00 | 1 662 211.00 | | 1 795 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 875.00 | 1 838 349.00 | | 1 876 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 305.00 | -176 138.00 | | -81 305.00 |
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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 | 1 562 225.00 | | 19 278.00 | 1 562 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 196.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 1 574 769.00 | |
IO DECREASES Total including other intangible assets | | | 353 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 1 151 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 701.00 | | | 353 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 345.00 | | 19 261.00 | 1 139 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 179.00 | | 17.00 | 69 179.00 |
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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 | 995 765.00 | 50 472.00 | 5 429.00 | 995 765.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 296.00 | 50 472.00 | 5 429.00 | 904 296.00 |
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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 | 46 200.00 | 3 000.00 | 20 900.00 | 46 200.00 |
7C Grand total | 46 200.00 | 3 000.00 | 20 900.00 | 46 200.00 |
UJ - Exceptional | | 3 000.00 | 20 900.00 | |
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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 | 273 284.00 | 273 284.00 | | 273 284.00 |
8B Suppliers and Related Accounts | 311 953.00 | 311 953.00 | | 311 953.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 36 880.00 | 36 880.00 | | 36 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 69 196.00 | | | 69 196.00 |
UX Other trade receivables | 12 385.00 | | | 12 385.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 13 718.00 | | | 13 718.00 |
VP Miscellaneous | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 49 825.00 | | | 49 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 338.00 | 88 143.00 | 69 196.00 | 157 338.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 844.00 | 708 844.00 | | 708 844.00 |
