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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 121 466.00 | 358 534.00 | 480 000.00 |
AN Land | 120.00 | | 120.00 | 120.00 |
AP Buildings | 2 880.00 | 648.00 | 2 232.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 546 641.00 | 533 157.00 | 13 484.00 | 546 641.00 |
AT Other tangible assets | 72 477.00 | 60 793.00 | 11 684.00 | 72 477.00 |
BH Other financial assets | 28 524.00 | | 28 524.00 | 28 524.00 |
BJ TOTAL (I) | 1 134 092.00 | 719 514.00 | 414 578.00 | 1 134 092.00 |
BL Raw materials, supplies | 300 446.00 | 18 399.00 | 282 046.00 | 300 446.00 |
BR Intermediate and finished products | 44 523.00 | | 44 523.00 | 44 523.00 |
BX Customers and related accounts | 20 711.00 | 440.00 | 20 271.00 | 20 711.00 |
BZ Other receivables | 92 084.00 | | 92 084.00 | 92 084.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 504 861.00 | 18 839.00 | 486 021.00 | 504 861.00 |
CO Grand total (0 to V) | 1 638 953.00 | 738 354.00 | 900 599.00 | 1 638 953.00 |
CR Shares due in more than one year | 47.00 | | | 47.00 |
CX Development or Research and Development Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 69 483.00 | | | 69 483.00 |
DG Other reserves | 544 533.00 | | | 544 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 944.00 | | | -382 944.00 |
DK Regulated provisions | 29 110.00 | | | 29 110.00 |
DL TOTAL (I) | 660 182.00 | | | 660 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 580.00 | | | 26 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 963.00 | | | 118 963.00 |
DX Trade payables and related accounts | 55 119.00 | | | 55 119.00 |
DY Tax and social security liabilities | 37 902.00 | | | 37 902.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 240 417.00 | | | 240 417.00 |
EE Grand total (I to V) | 900 599.00 | | | 900 599.00 |
EG Accrued income and payables due within one year | 224 998.00 | | | 224 998.00 |
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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 | 644 561.00 | 54 075.00 | 698 636.00 | 644 561.00 |
FG Production sold - services | 6 293.00 | 1 720.00 | 8 013.00 | 6 293.00 |
FJ Net sales | 650 854.00 | 55 795.00 | 706 649.00 | 650 854.00 |
FM Inventory production | | | -15 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 010.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 731 726.00 | |
FU Purchases of raw materials and other supplies | | | 341 690.00 | |
FV Inventory change (raw materials and supplies) | | | 91 896.00 | |
FW Other purchases and external expenses | | | 287 548.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 256 495.00 | |
FZ Social Security Contributions | | | 68 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 942.00 | |
GB Operating Expenses - Provisions | | | 8 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 839.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 126 839.00 | |
GG - OPERATING RESULT (I - II) | | | -395 112.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | | | 6 664.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 19 227.00 | | | 19 227.00 |
HD Total exceptional income (VII) | 19 227.00 | | | 19 227.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 24 401.00 | | | 24 401.00 |
HG Exceptional depreciation and provisions | 9 971.00 | | | 9 971.00 |
HH Total exceptional expenses (VIII) | 34 494.00 | | | 34 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 267.00 | | | -15 267.00 |
HK Income tax | -28 024.00 | | | -28 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 953.00 | | | 750 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 897.00 | | | 1 133 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 944.00 | | | -382 944.00 |
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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 | 1 168 991.00 | | | 1 168 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 524.00 | |
I4 DECREASES Grand Total | | 34 899.00 | 1 134 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 899.00 | 622 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 017.00 | | | 657 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 524.00 | | | 28 524.00 |
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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 | 563 604.00 | 44 942.00 | 10 498.00 | 563 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 154.00 | 44 942.00 | 10 498.00 | 560 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 139.00 | 9 971.00 | | 19 139.00 |
6A on fixed assets – intangible | 113 200.00 | 8 266.00 | | 113 200.00 |
6N Inventories and work in progress | 34 346.00 | 18 399.00 | 34 346.00 | 34 346.00 |
6T Receivables | | 440.00 | | |
7B Total provisions for depreciation | 147 546.00 | 27 105.00 | 34 346.00 | 147 546.00 |
7C Grand total | 166 685.00 | 37 076.00 | 34 346.00 | 166 685.00 |
UE of which provisions and reversals: - Operating | | 27 105.00 | 34 346.00 | |
UJ - Exceptional | | 9 971.00 | | |
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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 | 55 119.00 | 55 119.00 | | 55 119.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 28 524.00 | | | 28 524.00 |
UX Other trade receivables | 20 239.00 | | | 20 239.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 8 111.00 | | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 26 369.00 | 10 950.00 | 15 419.00 | 26 369.00 |
VI Group and Associates | 118 963.00 | 118 963.00 | | 118 963.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 73 856.00 | | | 73 856.00 |
VN Other taxes, similar payments | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 15 163.00 | | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 482.00 | 127 487.00 | 28 995.00 | 156 482.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 417.00 | 224 998.00 | 15 419.00 | 240 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 719.00 | 41 812.00 | | 8 719.00 |
YP Average staff number | 10.00 | | | 10.00 |
