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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 053.00 | 4 654.00 | 398.00 | 5 053.00 |
AN Land | 9 516.00 | 9 516.00 | | 9 516.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 578 314.00 | 533 062.00 | 45 251.00 | 578 314.00 |
AT Other tangible assets | 310 572.00 | 301 995.00 | 8 577.00 | 310 572.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 909 511.00 | 849 228.00 | 60 283.00 | 909 511.00 |
BL Raw materials, supplies | 47 347.00 | | 47 347.00 | 47 347.00 |
BN Goods in progress | 57 624.00 | | 57 624.00 | 57 624.00 |
BR Intermediate and finished products | 301 027.00 | 30 054.00 | 270 972.00 | 301 027.00 |
BT Goods | 936 662.00 | 20 991.00 | 915 671.00 | 936 662.00 |
BX Customers and related accounts | 1 601 909.00 | 255 779.00 | 1 346 130.00 | 1 601 909.00 |
BZ Other receivables | 2 195 212.00 | | 2 195 212.00 | 2 195 212.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CH Prepaid expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 5 228 129.00 | 306 825.00 | 4 921 303.00 | 5 228 129.00 |
CO Grand total (0 to V) | 6 137 640.00 | 1 156 053.00 | 4 981 587.00 | 6 137 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 364.00 | 4 572.00 | | 16 364.00 |
DB Share, merger, contribution premiums, etc. | 2 438 317.00 | | | 2 438 317.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 126 249.00 | 65 259.00 | | 126 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 418.00 | 60 991.00 | | -42 418.00 |
DL TOTAL (I) | 2 538 971.00 | 131 280.00 | | 2 538 971.00 |
DP Provisions for Risks | 758 480.00 | | | 758 480.00 |
DR TOTAL (IV) | 758 480.00 | | | 758 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 179.00 | | 1 336.00 |
DX Trade payables and related accounts | 1 476 329.00 | 1 404.00 | | 1 476 329.00 |
DY Tax and social security liabilities | 114 932.00 | 2 358.00 | | 114 932.00 |
EA Other liabilities | 91 538.00 | | | 91 538.00 |
EC TOTAL (IV) | 1 684 135.00 | 3 941.00 | | 1 684 135.00 |
EE Grand total (I to V) | 4 981 587.00 | 135 221.00 | | 4 981 587.00 |
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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 | | | 3 928 907.00 | |
FD Production sold - goods | | | 1 272 738.00 | |
FJ Net sales | | | 5 201 645.00 | |
FQ Other income | | | 69 777.00 | |
FR Total operating income (I) | | | 5 271 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 068.00 | |
FT Inventory change (goods) | | | -128 948.00 | |
FU Purchases of raw materials and other supplies | | | 85 548.00 | |
FV Inventory change (raw materials and supplies) | | | -62 996.00 | |
FW Other purchases and external expenses | | | 832 869.00 | |
FX Taxes, duties, and similar payments | | | 110 273.00 | |
FY Salaries and Wages | | | 662 817.00 | |
FZ Social Security Contributions | | | 306 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 276.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 5 309 678.00 | |
GG - OPERATING RESULT (I - II) | | | -38 256.00 | |
GP Total financial income (V) | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 898 491.00 | | | 898 491.00 |
HH Total exceptional expenses (VIII) | 909 587.00 | | | 909 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | | | -11 096.00 |
HK Income tax | | 30 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 007.00 | 125 170.00 | | 6 182 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 425.00 | 64 179.00 | | 6 224 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 418.00 | 60 991.00 | | -42 418.00 |
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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 | 3 590.00 | | 908 106.00 | 3 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 909 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 898 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | 896 998.00 | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 482.00 | |
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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 | 3 590.00 | 845 638.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | | 4 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 840 984.00 | | 3 590.00 |
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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 | | 758 480.00 | | |
7B Total provisions for depreciation | | 307 415.00 | 590.00 | |
7C Grand total | | 1 065 895.00 | 590.00 | |
UE of which provisions and reversals: - Operating | | 307 415.00 | 590.00 | |
UJ - Exceptional | | 758 480.00 | | |
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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 | 1 476 329.00 | 1 476 329.00 | | 1 476 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 538.00 | 91 538.00 | | 91 538.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 1 601 909.00 | | | 1 601 909.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VP Miscellaneous | 2 195 212.00 | | | 2 195 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 932.00 | 114 932.00 | | 114 932.00 |
VS Prepaid expenses | 26 397.00 | | | 26 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 000.00 | 3 823 518.00 | 1 482.00 | 3 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 135.00 | 1 684 135.00 | | 1 684 135.00 |
