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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 | 71 005.00 | 57 669.00 | 13 336.00 | 71 005.00 |
AJ Other Intangible Assets | 27 440.00 | 27 440.00 | | 27 440.00 |
AR Technical installations, industrial equipment and tools | 272 503.00 | 232 239.00 | 40 264.00 | 272 503.00 |
AT Other tangible assets | 455 086.00 | 384 638.00 | 70 448.00 | 455 086.00 |
BH Other financial assets | 56 027.00 | | 56 027.00 | 56 027.00 |
BJ TOTAL (I) | 976 290.00 | 796 213.00 | 180 076.00 | 976 290.00 |
BL Raw materials, supplies | 455 637.00 | 43 680.00 | 411 957.00 | 455 637.00 |
BR Intermediate and finished products | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 311 613.00 | 94 361.00 | 217 252.00 | 311 613.00 |
BZ Other receivables | 236 053.00 | | 236 053.00 | 236 053.00 |
CF Cash and cash equivalents | 150 880.00 | | 150 880.00 | 150 880.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 1 173 857.00 | 138 041.00 | 1 035 815.00 | 1 173 857.00 |
CO Grand total (0 to V) | 2 150 147.00 | 934 255.00 | 1 215 892.00 | 2 150 147.00 |
CX Development or Research and Development Expenses | 94 225.00 | 94 225.00 | | 94 225.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 308 775.00 | | | -1 308 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 166.00 | | | 122 166.00 |
DL TOTAL (I) | -320 328.00 | | | -320 328.00 |
DP Provisions for Risks | 52 065.00 | | | 52 065.00 |
DR TOTAL (IV) | 52 065.00 | | | 52 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 031.00 | | | 80 031.00 |
DX Trade payables and related accounts | 127 069.00 | | | 127 069.00 |
DY Tax and social security liabilities | 274 624.00 | | | 274 624.00 |
EA Other liabilities | 1 002 429.00 | | | 1 002 429.00 |
EC TOTAL (IV) | 1 484 155.00 | | | 1 484 155.00 |
EE Grand total (I to V) | 1 215 892.00 | | | 1 215 892.00 |
EG Accrued income and payables due within one year | 738 332.00 | | | 738 332.00 |
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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 | 2 686 465.00 | 169 186.00 | 2 855 652.00 | 2 686 465.00 |
FG Production sold - services | 160 898.00 | 3 254.00 | 164 152.00 | 160 898.00 |
FJ Net sales | 2 847 364.00 | 172 440.00 | 3 019 805.00 | 2 847 364.00 |
FM Inventory production | | | -3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 042 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 526.00 | |
FV Inventory change (raw materials and supplies) | | | 100 941.00 | |
FW Other purchases and external expenses | | | 719 905.00 | |
FX Taxes, duties, and similar payments | | | 30 499.00 | |
FY Salaries and Wages | | | 676 494.00 | |
FZ Social Security Contributions | | | 260 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 041.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 994 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 637.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 36 401.00 | |
GU Total financial expenses (VI) | | | 36 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 594.00 | | | 18 594.00 |
HA Exceptional income from management transactions | 123 231.00 | | | 123 231.00 |
HB Exceptional income from capital transactions | 7 281.00 | | | 7 281.00 |
HD Total exceptional income (VII) | 130 512.00 | | | 130 512.00 |
HE Exceptional expenses on management operations | 12 439.00 | | | 12 439.00 |
HF Exceptional expenses on capital transactions | 7 652.00 | | | 7 652.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 421.00 | | | 110 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 244.00 | | | 3 173 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 077.00 | | | 3 051 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 166.00 | | | 122 166.00 |
HQ References: Real Estate Leasing | 12 639.00 | | | 12 639.00 |
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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 | 973 601.00 | | 17 057.00 | 973 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 225.00 | | | 94 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 027.00 | |
I4 DECREASES Grand Total | | 14 368.00 | 976 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 225.00 | |
IO DECREASES Total including other intangible assets | | 13 990.00 | 98 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 727 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 878.00 | | 15 557.00 | 96 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 469.00 | | 1 500.00 | 726 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 027.00 | | | 56 027.00 |
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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 | 715 187.00 | 67 953.00 | 14 368.00 | 715 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 225.00 | | | 94 225.00 |
PE DEPRECIATION Total including other intangible assets | 65 616.00 | 6 043.00 | 13 990.00 | 65 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 345.00 | 61 910.00 | 378.00 | 555 345.00 |
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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 | 52 065.00 | | | 52 065.00 |
6A on fixed assets – intangible | 27 440.00 | | | 27 440.00 |
6N Inventories and work in progress | 48 139.00 | | 4 459.00 | 48 139.00 |
6T Receivables | 72 632.00 | 25 041.00 | 3 312.00 | 72 632.00 |
7B Total provisions for depreciation | 148 212.00 | 25 041.00 | 7 771.00 | 148 212.00 |
7C Grand total | 200 277.00 | 25 041.00 | 7 771.00 | 200 277.00 |
UE of which provisions and reversals: - Operating | | 25 041.00 | 7 771.00 | |
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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 | 127 069.00 | 127 069.00 | | 127 069.00 |
8C Staff and Related Accounts | 101 953.00 | 101 953.00 | | 101 953.00 |
8D Social Security and Other Social Organizations | 91 585.00 | 91 585.00 | | 91 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 429.00 | 256 606.00 | 593 213.00 | 1 002 429.00 |
UT Other financial assets | 56 027.00 | | | 56 027.00 |
UX Other trade receivables | 169 826.00 | | | 169 826.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 141 786.00 | | | 141 786.00 |
VB VAT | 23 683.00 | | | 23 683.00 |
VI Group and Associates | 80 031.00 | 80 031.00 | | 80 031.00 |
VM Income taxes | 28 920.00 | | | 28 920.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 429.00 | | | 181 429.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 391.00 | 562 364.00 | 56 027.00 | 618 391.00 |
VW VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 155.00 | 738 332.00 | 593 213.00 | 1 484 155.00 |
