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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 | 146 403.00 | 143 884.00 | 2 519.00 | 146 403.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 797 732.00 | | 797 732.00 | 797 732.00 |
AP Buildings | 9 400 103.00 | 6 531 061.00 | 2 869 042.00 | 9 400 103.00 |
AR Technical installations, industrial equipment and tools | 2 512 416.00 | 2 097 462.00 | 414 953.00 | 2 512 416.00 |
AT Other tangible assets | 2 114 730.00 | 995 908.00 | 1 118 822.00 | 2 114 730.00 |
AV Fixed assets in progress | 337 033.00 | | 337 033.00 | 337 033.00 |
BF Loans | 182 085.00 | | 182 085.00 | 182 085.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 15 580 275.00 | 9 768 315.00 | 5 811 959.00 | 15 580 275.00 |
BL Raw materials, supplies | 83 880.00 | | 83 880.00 | 83 880.00 |
BT Goods | 3 026 843.00 | 241 406.00 | 2 785 436.00 | 3 026 843.00 |
BX Customers and related accounts | 3 563 366.00 | 273 561.00 | 3 289 805.00 | 3 563 366.00 |
BZ Other receivables | 2 825 987.00 | | 2 825 987.00 | 2 825 987.00 |
CF Cash and cash equivalents | 472 097.00 | | 472 097.00 | 472 097.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 9 977 501.00 | 514 967.00 | 9 462 534.00 | 9 977 501.00 |
CO Grand total (0 to V) | 25 557 777.00 | 10 283 283.00 | 15 274 494.00 | 25 557 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 37 010.00 | 37 010.00 | | 37 010.00 |
DG Other reserves | 4 840 605.00 | 4 840 605.00 | | 4 840 605.00 |
DH Retained earnings | -4 186 981.00 | -2 859 451.00 | | -4 186 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 337.00 | -1 327 530.00 | | -1 245 337.00 |
DL TOTAL (I) | 2 541 296.00 | 3 786 634.00 | | 2 541 296.00 |
DP Provisions for Risks | 39 904.00 | 21 845.00 | | 39 904.00 |
DQ Provisions for Expenses | 681 883.00 | 1 067 214.00 | | 681 883.00 |
DR TOTAL (IV) | 721 788.00 | 1 089 059.00 | | 721 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756 445.00 | 3 248 195.00 | | 5 756 445.00 |
DX Trade payables and related accounts | 4 314 045.00 | 3 864 454.00 | | 4 314 045.00 |
DY Tax and social security liabilities | 1 459 794.00 | 1 568 574.00 | | 1 459 794.00 |
DZ Fixed asset liabilities and related accounts | 159 153.00 | 10 478.00 | | 159 153.00 |
EA Other liabilities | 321 969.00 | 232 737.00 | | 321 969.00 |
EC TOTAL (IV) | 12 011 408.00 | 8 924 439.00 | | 12 011 408.00 |
EE Grand total (I to V) | 15 274 494.00 | 13 800 133.00 | | 15 274 494.00 |
EG Accrued income and payables due within one year | 12 011 408.00 | 8 724 439.00 | | 12 011 408.00 |
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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 | 30 152 242.00 | 196 842.00 | 30 349 085.00 | 30 152 242.00 |
FG Production sold - services | 3 143 361.00 | | 3 143 361.00 | 3 143 361.00 |
FJ Net sales | 33 295 604.00 | 196 842.00 | 33 492 446.00 | 33 295 604.00 |
FO Operating subsidies | | | 83 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 579.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 33 670 102.00 | |
FS Purchases of goods (including customs duties) | | | 23 852 293.00 | |
FT Inventory change (goods) | | | 688 562.00 | |
FU Purchases of raw materials and other supplies | | | 29 617.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 3 339 934.00 | |
FX Taxes, duties, and similar payments | | | 531 339.00 | |
FY Salaries and Wages | | | 4 137 625.00 | |
FZ Social Security Contributions | | | 1 578 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 614.00 | |
GE Other Expenses | | | 509 482.00 | |
GF Total Operating Expenses (II) | | | 35 287 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 345.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 50 736.00 | |
GU Total financial expenses (VI) | | | 50 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 651.00 | | | 12 651.00 |
HA Exceptional income from management transactions | 76 468.00 | 70 519.00 | | 76 468.00 |
HB Exceptional income from capital transactions | 31 867.00 | 9 630.00 | | 31 867.00 |
HC Reversals of provisions and transfers of expenses | 407 845.00 | | | 407 845.00 |
HD Total exceptional income (VII) | 516 180.00 | 80 150.00 | | 516 180.00 |
HE Exceptional expenses on management operations | 33 478.00 | 15 791.00 | | 33 478.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | 11 149.00 | | 16 615.00 |
HG Exceptional depreciation and provisions | 74 848.00 | 193 845.00 | | 74 848.00 |
HH Total exceptional expenses (VIII) | 124 942.00 | 220 786.00 | | 124 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 237.00 | -140 636.00 | | 391 237.00 |
HK Income tax | -27 144.00 | -3 131.00 | | -27 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190 645.00 | 34 816 231.00 | | 34 190 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 435 982.00 | 36 143 762.00 | | 35 435 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 337.00 | -1 327 530.00 | | -1 245 337.00 |
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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 | 14 611 158.00 | | 3 394 936.00 | 14 611 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 435.00 | |
I4 DECREASES Grand Total | 2 341 592.00 | 84 226.00 | 15 580 276.00 | 2 341 592.00 |
IO DECREASES Total including other intangible assets | | | 234 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 341 592.00 | 84 226.00 | 15 162 016.00 | 2 341 592.00 |
KD ACQUISITIONS Total including other intangible assets | 234 824.00 | | | 234 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210 863.00 | | 3 376 972.00 | 14 210 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 471.00 | | 17 965.00 | 165 471.00 |
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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 | 6 873 569.00 | 482 357.00 | 67 610.00 | 6 873 569.00 |
PE DEPRECIATION Total including other intangible assets | 138 179.00 | 5 705.00 | | 138 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735 390.00 | 476 652.00 | 67 610.00 | 6 735 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 060.00 | 74 849.00 | 442 120.00 | 1 089 060.00 |
6E on fixed assets – tangible | 2 480 000.00 | | | 2 480 000.00 |
6N Inventories and work in progress | 163 860.00 | 77 546.00 | | 163 860.00 |
6T Receivables | 271 797.00 | 61 069.00 | 59 304.00 | 271 797.00 |
7B Total provisions for depreciation | 2 915 658.00 | 138 614.00 | 59 304.00 | 2 915 658.00 |
7C Grand total | 4 004 718.00 | 213 463.00 | 501 425.00 | 4 004 718.00 |
UE of which provisions and reversals: - Operating | | 138 614.00 | 93 580.00 | |
UJ - Exceptional | | 74 849.00 | 407 845.00 | |
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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 | 5 756 446.00 | 200 000.00 | 5 556 446.00 | 5 756 446.00 |
8B Suppliers and Related Accounts | 4 314 045.00 | 4 314 045.00 | | 4 314 045.00 |
8C Staff and Related Accounts | 515 845.00 | 515 845.00 | | 515 845.00 |
8D Social Security and Other Social Organizations | 639 061.00 | 639 061.00 | | 639 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 154.00 | 159 154.00 | | 159 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 970.00 | 321 970.00 | | 321 970.00 |
UP Loans | 182 085.00 | | | 182 085.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 3 282 613.00 | | | 3 282 613.00 |
UZ Social Security, other social security organizations | 9 403.00 | | | 9 403.00 |
VA Doubtful or disputed receivables | 280 754.00 | | | 280 754.00 |
VB VAT | 221 433.00 | | | 221 433.00 |
VC Group and associates | 861 471.00 | | | 861 471.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 496.00 | 136 496.00 | | 136 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 743.00 | | | 1 727 743.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 116.00 | 5 755 021.00 | 823 095.00 | 6 578 116.00 |
VW VAT | 168 392.00 | 168 392.00 | | 168 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 409.00 | 6 454 963.00 | 5 556 446.00 | 12 011 409.00 |
