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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 181 707.00 | 106 413.00 | 75 294.00 | 181 707.00 |
AR Technical installations, industrial equipment and tools | 157 981.00 | 101 150.00 | 56 831.00 | 157 981.00 |
AT Other tangible assets | 141 434.00 | 60 111.00 | 81 323.00 | 141 434.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 768 382.00 | 267 674.00 | 500 707.00 | 768 382.00 |
BL Raw materials, supplies | 848 542.00 | 7 847.00 | 840 695.00 | 848 542.00 |
BX Customers and related accounts | 1 794 379.00 | 24 314.00 | 1 770 065.00 | 1 794 379.00 |
BZ Other receivables | 213 631.00 | | 213 631.00 | 213 631.00 |
CF Cash and cash equivalents | 189 842.00 | | 189 842.00 | 189 842.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 3 061 998.00 | 32 162.00 | 3 029 836.00 | 3 061 998.00 |
CO Grand total (0 to V) | 3 830 379.00 | 299 836.00 | 3 530 544.00 | 3 830 379.00 |
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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 | | 500 000.00 |
DH Retained earnings | -147 309.00 | -74 909.00 | | -147 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 186.00 | -72 401.00 | | -115 186.00 |
DK Regulated provisions | 27 953.00 | 24 477.00 | | 27 953.00 |
DL TOTAL (I) | 265 458.00 | 377 168.00 | | 265 458.00 |
DP Provisions for Risks | 42 770.00 | 18 500.00 | | 42 770.00 |
DR TOTAL (IV) | 42 770.00 | 18 500.00 | | 42 770.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 693.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 491.00 | 1 225 429.00 | | 1 854 491.00 |
DX Trade payables and related accounts | 975 057.00 | 733 960.00 | | 975 057.00 |
DY Tax and social security liabilities | 154 783.00 | 224 784.00 | | 154 783.00 |
DZ Fixed asset liabilities and related accounts | 23 383.00 | | | 23 383.00 |
EA Other liabilities | 150 253.00 | 41 335.00 | | 150 253.00 |
EB Prepaid income (2) | 63 690.00 | 62 835.00 | | 63 690.00 |
EC TOTAL (IV) | 3 222 316.00 | 2 289 036.00 | | 3 222 316.00 |
EE Grand total (I to V) | 3 530 544.00 | 2 684 703.00 | | 3 530 544.00 |
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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 | 4 749 269.00 | | 4 749 269.00 | 4 749 269.00 |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 4 750 152.00 | | 4 750 152.00 | 4 750 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 234.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 791 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 590.00 | |
FV Inventory change (raw materials and supplies) | | | -350 449.00 | |
FW Other purchases and external expenses | | | 1 406 180.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 600 549.00 | |
FZ Social Security Contributions | | | 234 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 270.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 4 957 848.00 | |
GG - OPERATING RESULT (I - II) | | | -166 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 061.00 | |
GU Total financial expenses (VI) | | | 32 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 386.00 | 800.00 | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | 800.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 7 862.00 | 7 123.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 7 123.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -6 324.00 | | -3 606.00 |
HK Income tax | -86 898.00 | -48 638.00 | | -86 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 817.00 | 4 263 481.00 | | 4 795 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 003.00 | 4 335 882.00 | | 4 911 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 186.00 | -72 401.00 | | -115 186.00 |
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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 | 670 633.00 | | 97 749.00 | 670 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 768 382.00 | |
IO DECREASES Total including other intangible assets | | | 468 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 612.00 | | 37 095.00 | 431 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 761.00 | | 60 654.00 | 238 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 183 885.00 | 83 789.00 | | 183 885.00 |
PE DEPRECIATION Total including other intangible assets | 64 380.00 | 42 033.00 | | 64 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 505.00 | 41 757.00 | | 119 505.00 |
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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 | 24 477.00 | 7 862.00 | 4 386.00 | 24 477.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 24 270.00 | | 18 500.00 |
6N Inventories and work in progress | 18 312.00 | 7 847.00 | 18 312.00 | 18 312.00 |
6T Receivables | 30 082.00 | | 5 767.00 | 30 082.00 |
7B Total provisions for depreciation | 48 394.00 | 7 847.00 | 24 079.00 | 48 394.00 |
7C Grand total | 91 371.00 | 39 979.00 | 28 465.00 | 91 371.00 |
UE of which provisions and reversals: - Operating | | 32 117.00 | 24 076.00 | |
UJ - Exceptional | | 7 862.00 | 4 386.00 | |
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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 | 975 057.00 | 975 057.00 | | 975 057.00 |
8C Staff and Related Accounts | 45 471.00 | 45 471.00 | | 45 471.00 |
8D Social Security and Other Social Organizations | 55 558.00 | 55 558.00 | | 55 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 253.00 | 150 253.00 | | 150 253.00 |
8L Deferred income | 63 690.00 | 63 690.00 | | 63 690.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 1 765 238.00 | | | 1 765 238.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 29 142.00 | | | 29 142.00 |
VB VAT | 40 195.00 | | | 40 195.00 |
VC Group and associates | 112 906.00 | | | 112 906.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 1 854 491.00 | 1 854 491.00 | | 1 854 491.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 560.00 | | | 58 560.00 |
VS Prepaid expenses | 15 603.00 | | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 873.00 | 2 023 613.00 | 260.00 | 2 023 873.00 |
VW VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 316.00 | 3 222 316.00 | | 3 222 316.00 |
