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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 | 153 867.00 | 106 497.00 | 47 370.00 | 153 867.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 201 041.00 | 15 973.00 | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 015 729.00 | 1 000 461.00 | 15 267.00 | 1 015 729.00 |
AT Other tangible assets | 2 029 808.00 | 2 026 139.00 | 3 668.00 | 2 029 808.00 |
BF Loans | 16 127.00 | | 16 127.00 | 16 127.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 7 552 714.00 | 6 974 425.00 | 578 289.00 | 7 552 714.00 |
BL Raw materials, supplies | 104 581.00 | | 104 581.00 | 104 581.00 |
BP Services in progress | 128 527.00 | | 128 527.00 | 128 527.00 |
BR Intermediate and finished products | 5 046 255.00 | | 5 046 255.00 | 5 046 255.00 |
BX Customers and related accounts | 1 537 187.00 | | 1 537 187.00 | 1 537 187.00 |
BZ Other receivables | 237 052.00 | | 237 052.00 | 237 052.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 7 080 733.00 | | 7 080 733.00 | 7 080 733.00 |
CO Grand total (0 to V) | 14 633 448.00 | 6 974 425.00 | 7 659 022.00 | 14 633 448.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 8 178 278.00 | | 4 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 861 533.00 | | |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DG Other reserves | 643.00 | 871.00 | | 643.00 |
DH Retained earnings | | -8 360 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 417.00 | -3 173 702.00 | | -3 073 417.00 |
DL TOTAL (I) | 1 323 577.00 | -2 347 108.00 | | 1 323 577.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 820.00 | 460 119.00 | | 214 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 360.00 | 540 009.00 | | 382 360.00 |
DX Trade payables and related accounts | 4 886 365.00 | 8 308 938.00 | | 4 886 365.00 |
DY Tax and social security liabilities | 795 268.00 | 949 310.00 | | 795 268.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 48 373.00 | 129 781.00 | | 48 373.00 |
EC TOTAL (IV) | 6 335 444.00 | 10 388 159.00 | | 6 335 444.00 |
EE Grand total (I to V) | 7 659 022.00 | 8 076 050.00 | | 7 659 022.00 |
EG Accrued income and payables due within one year | 5 952 933.00 | 9 847 998.00 | | 5 952 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 820.00 | 460 119.00 | | 214 820.00 |
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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 | 24 902 783.00 | 1 896 174.00 | 26 798 958.00 | 24 902 783.00 |
FG Production sold - services | 11 554.00 | 1 690 308.00 | 1 701 863.00 | 11 554.00 |
FJ Net sales | 24 914 338.00 | 3 586 483.00 | 28 500 821.00 | 24 914 338.00 |
FM Inventory production | | | 778 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 870.00 | |
FR Total operating income (I) | | | 29 763 158.00 | |
FU Purchases of raw materials and other supplies | | | 691 257.00 | |
FV Inventory change (raw materials and supplies) | | | -44 738.00 | |
FW Other purchases and external expenses | | | 29 710 088.00 | |
FX Taxes, duties, and similar payments | | | 193 083.00 | |
FY Salaries and Wages | | | 1 745 257.00 | |
FZ Social Security Contributions | | | 741 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 327.00 | |
GF Total Operating Expenses (II) | | | 33 248 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 870.00 | 469 756.00 | | 463 870.00 |
HA Exceptional income from management transactions | 436.00 | 309.00 | | 436.00 |
HB Exceptional income from capital transactions | 78 364.00 | 174 305.00 | | 78 364.00 |
HD Total exceptional income (VII) | 78 801.00 | 174 614.00 | | 78 801.00 |
HE Exceptional expenses on management operations | 105.00 | 7.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 77 712.00 | 175 555.00 | | 77 712.00 |
HH Total exceptional expenses (VIII) | 77 818.00 | 175 562.00 | | 77 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -948.00 | | 982.00 |
HK Income tax | -424 379.00 | -617 195.00 | | -424 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 844 039.00 | 30 469 187.00 | | 29 844 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 917 456.00 | 33 642 890.00 | | 32 917 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 417.00 | -3 173 702.00 | | -3 073 417.00 |
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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 | 7 578 026.00 | | 92 798.00 | 7 578 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694.00 | |
I4 DECREASES Grand Total | | 118 109.00 | 7 552 714.00 | |
IO DECREASES Total including other intangible assets | | | 794 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 109.00 | 6 741 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 153.00 | | | 794 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 877.00 | | 92 098.00 | 6 767 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | 700.00 | 15 994.00 |
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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 | 6 987 827.00 | 26 994.00 | 40 396.00 | 6 987 827.00 |
PE DEPRECIATION Total including other intangible assets | 746 783.00 | | | 746 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 044.00 | 26 994.00 | 40 396.00 | 6 241 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 4 886 365.00 | 4 886 365.00 | | 4 886 365.00 |
8C Staff and Related Accounts | 237 101.00 | 237 101.00 | | 237 101.00 |
8D Social Security and Other Social Organizations | 194 704.00 | 194 704.00 | | 194 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 223.00 | 48 223.00 | | 48 223.00 |
UP Loans | 16 127.00 | 700.00 | | 16 127.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 1 537 187.00 | | | 1 537 187.00 |
VB VAT | 58 323.00 | | | 58 323.00 |
VG Loans with a maturity of up to one year at origin | 214 820.00 | 214 820.00 | | 214 820.00 |
VI Group and Associates | 381 911.00 | | 381 911.00 | 381 911.00 |
VP Miscellaneous | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 364.00 | 72 364.00 | | 72 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 041.00 | | | 176 041.00 |
VS Prepaid expenses | 10 172.00 | | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 094.00 | 1 785 114.00 | 15 980.00 | 1 801 094.00 |
VW VAT | 291 098.00 | 291 098.00 | | 291 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 444.00 | 5 952 933.00 | 382 511.00 | 6 335 444.00 |
