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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AJ Other Intangible Assets | 61 511.00 | 34 319.00 | 27 191.00 | 61 511.00 |
AP Buildings | 416 989.00 | 325 334.00 | 91 655.00 | 416 989.00 |
AR Technical installations, industrial equipment and tools | 2 743 102.00 | 2 207 690.00 | 535 412.00 | 2 743 102.00 |
AT Other tangible assets | 679 711.00 | 484 154.00 | 195 556.00 | 679 711.00 |
AX Advances and down payments | 16 526.00 | | 16 526.00 | 16 526.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 4 108 504.00 | 3 051 499.00 | 1 057 004.00 | 4 108 504.00 |
BL Raw materials, supplies | 390 724.00 | | 390 724.00 | 390 724.00 |
BN Goods in progress | 286 924.00 | | 286 924.00 | 286 924.00 |
BX Customers and related accounts | 1 127 106.00 | 28 959.00 | 1 098 146.00 | 1 127 106.00 |
BZ Other receivables | 270 280.00 | | 270 280.00 | 270 280.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 914 769.00 | | 914 769.00 | 914 769.00 |
CH Prepaid expenses | 42 790.00 | | 42 790.00 | 42 790.00 |
CJ TOTAL (II) | 3 042 770.00 | 28 959.00 | 3 013 810.00 | 3 042 770.00 |
CO Grand total (0 to V) | 7 151 275.00 | 3 080 459.00 | 4 070 815.00 | 7 151 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 670 704.00 | 2 638 356.00 | | 2 670 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 489.00 | 232 348.00 | | -199 489.00 |
DL TOTAL (I) | 2 581 215.00 | 2 980 704.00 | | 2 581 215.00 |
DP Provisions for Risks | 30 443.00 | 32 000.00 | | 30 443.00 |
DR TOTAL (IV) | 30 443.00 | 32 000.00 | | 30 443.00 |
DU Loans and Debts from Credit Institutions (3) | 391 762.00 | 244 029.00 | | 391 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 9 501.00 | | 6 375.00 |
DX Trade payables and related accounts | 800 648.00 | 961 352.00 | | 800 648.00 |
DY Tax and social security liabilities | 227 849.00 | 293 064.00 | | 227 849.00 |
DZ Fixed asset liabilities and related accounts | | 1 246.00 | | |
EA Other liabilities | 32 520.00 | 32 876.00 | | 32 520.00 |
EC TOTAL (IV) | 1 459 157.00 | 1 542 070.00 | | 1 459 157.00 |
EE Grand total (I to V) | 4 070 815.00 | 4 554 775.00 | | 4 070 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 657.00 | |
FJ Net sales | | | 6 948 659.00 | |
FM Inventory production | | | -36 445.00 | |
FR Total operating income (I) | | | 6 912 214.00 | |
FS Purchases of goods (including customs duties) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 688 461.00 | |
FV Inventory change (raw materials and supplies) | | | -12 761.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 1 294 125.00 | |
FZ Social Security Contributions | | | 409 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 347.00 | |
GE Other Expenses | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | -219 877.00 | |
GG - OPERATING RESULT (I - II) | | | -203 333.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 965.00 | 3 445.00 | | 37 965.00 |
HH Total exceptional expenses (VIII) | 32 398.00 | 65 415.00 | | 32 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | -61 970.00 | | 5 568.00 |
HK Income tax | | 48 278.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 490.00 | 232 349.00 | | -199 490.00 |
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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 | 3 748 906.00 | | 362 467.00 | 3 748 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | 2 869.00 | 4 108 504.00 | |
IO DECREASES Total including other intangible assets | | | 246 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 3 856 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 808.00 | | 35 348.00 | 210 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 080.00 | | 327 119.00 | 3 532 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 2 789 270.00 | 262 230.00 | | 2 789 270.00 |
PE DEPRECIATION Total including other intangible assets | 24 693.00 | 9 627.00 | | 24 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 577.00 | 252 603.00 | | 2 764 577.00 |
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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 | 32 000.00 | 30 443.00 | 32 000.00 | 32 000.00 |
6T Receivables | 26 843.00 | 2 117.00 | | 26 843.00 |
7B Total provisions for depreciation | 26 843.00 | 2 117.00 | | 26 843.00 |
7C Grand total | 58 843.00 | 32 560.00 | 32 000.00 | 58 843.00 |
UE of which provisions and reversals: - Operating | | 32 560.00 | | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 800 649.00 | 800 649.00 | | 800 649.00 |
8C Staff and Related Accounts | 105 759.00 | 105 759.00 | | 105 759.00 |
8D Social Security and Other Social Organizations | 109 191.00 | 109 191.00 | | 109 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 520.00 | 32 520.00 | | 32 520.00 |
UT Other financial assets | 6 018.00 | | | 6 018.00 |
UX Other trade receivables | 1 097 723.00 | | | 1 097 723.00 |
VA Doubtful or disputed receivables | 29 383.00 | | | 29 383.00 |
VB VAT | 119 209.00 | | | 119 209.00 |
VC Group and associates | 142 720.00 | | | 142 720.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 391 154.00 | 194 347.00 | 196 807.00 | 391 154.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 143 203.00 | | | 143 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 42 791.00 | | | 42 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 195.00 | 1 440 177.00 | 6 018.00 | 1 446 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 157.00 | 1 262 350.00 | 196 807.00 | 1 459 157.00 |
