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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 | 67 384.00 | 63 293.00 | 4 091.00 | 67 384.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 490 441.00 | 484 793.00 | 5 649.00 | 490 441.00 |
AR Technical installations, industrial equipment and tools | 1 690 390.00 | 1 520 332.00 | 170 058.00 | 1 690 390.00 |
AT Other tangible assets | 47 712.00 | 37 151.00 | 10 562.00 | 47 712.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 2 338 357.00 | 2 107 501.00 | 230 856.00 | 2 338 357.00 |
BL Raw materials, supplies | 210 528.00 | | 210 528.00 | 210 528.00 |
BR Intermediate and finished products | 63 098.00 | | 63 098.00 | 63 098.00 |
BX Customers and related accounts | 573 751.00 | 58 529.00 | 515 222.00 | 573 751.00 |
BZ Other receivables | 59 537.00 | | 59 537.00 | 59 537.00 |
CF Cash and cash equivalents | 81 332.00 | | 81 332.00 | 81 332.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 1 002 487.00 | 58 529.00 | 943 958.00 | 1 002 487.00 |
CO Grand total (0 to V) | 3 340 844.00 | 2 166 030.00 | 1 174 814.00 | 3 340 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 5 766.00 | 1 933.00 | 3 833.00 | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 441 046.00 | 438 350.00 | | 441 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 700.00 | 2 697.00 | | -24 700.00 |
DL TOTAL (I) | 691 347.00 | 716 046.00 | | 691 347.00 |
DU Loans and Debts from Credit Institutions (3) | 120 251.00 | | | 120 251.00 |
DX Trade payables and related accounts | 252 433.00 | 142 209.00 | | 252 433.00 |
DY Tax and social security liabilities | 105 783.00 | 73 859.00 | | 105 783.00 |
EA Other liabilities | | 22 956.00 | | |
EB Prepaid income (2) | 5 000.00 | 7 500.00 | | 5 000.00 |
EC TOTAL (IV) | 483 467.00 | 246 523.00 | | 483 467.00 |
EE Grand total (I to V) | 1 174 814.00 | 962 570.00 | | 1 174 814.00 |
EG Accrued income and payables due within one year | 380 767.00 | 246 523.00 | | 380 767.00 |
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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 | 1 369 264.00 | 158 679.00 | 1 527 943.00 | 1 369 264.00 |
FG Production sold - services | 237 260.00 | | 237 260.00 | 237 260.00 |
FJ Net sales | 1 606 524.00 | 158 679.00 | 1 765 203.00 | 1 606 524.00 |
FM Inventory production | | | 12 765.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 793 117.00 | |
FU Purchases of raw materials and other supplies | | | 560 132.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 508 898.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 400 468.00 | |
FZ Social Security Contributions | | | 266 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 823 622.00 | |
GG - OPERATING RESULT (I - II) | | | -30 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 978.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 1 089.00 | | 9 992.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | | 4 848.00 | | |
HB Exceptional income from capital transactions | 9 327.00 | 4 200.00 | | 9 327.00 |
HD Total exceptional income (VII) | 9 327.00 | 9 048.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 17.00 | 4 367.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 938.00 | 4 365.00 | | 13 938.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | 8 732.00 | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | 316.00 | | -4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 430.00 | 2 007 631.00 | | 1 813 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 129.00 | 2 004 934.00 | | 1 838 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 700.00 | 2 697.00 | | -24 700.00 |
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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 | 2 450 540.00 | | 165 998.00 | 2 450 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 073.00 | 18 370.00 | |
I4 DECREASES Grand Total | | 278 181.00 | 2 338 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 85 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 108.00 | 2 228 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 957.00 | | 1 720.00 | 83 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 139.00 | | 158 513.00 | 2 336 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 444.00 | | | 30 444.00 |
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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 | 2 327 449.00 | 44 296.00 | 264 244.00 | 2 327 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 933.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 183.00 | 4 110.00 | | 59 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 265.00 | 38 254.00 | 264 244.00 | 2 268 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 496.00 | 4 687.00 | 2 654.00 | 56 496.00 |
7B Total provisions for depreciation | 56 496.00 | 4 687.00 | 2 654.00 | 56 496.00 |
7C Grand total | 56 496.00 | 4 687.00 | 2 654.00 | 56 496.00 |
UE of which provisions and reversals: - Operating | | 4 687.00 | 2 654.00 | |
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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 | 252 433.00 | 252 433.00 | | 252 433.00 |
8C Staff and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 18 370.00 | | | 18 370.00 |
UX Other trade receivables | 503 731.00 | | | 503 731.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 70 020.00 | | | 70 020.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VC Group and associates | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 120 202.00 | 17 502.00 | 71 864.00 | 120 202.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 20 104.00 | | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 019.00 | | | 26 019.00 |
VS Prepaid expenses | 14 241.00 | | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 899.00 | 647 529.00 | 18 370.00 | 665 899.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 467.00 | 380 767.00 | 71 864.00 | 483 467.00 |
