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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 407 610.00 | 362 256.00 | 45 353.00 | 407 610.00 |
AT Other tangible assets | 293 112.00 | 250 697.00 | 42 414.00 | 293 112.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 932 147.00 | 614 765.00 | 317 381.00 | 932 147.00 |
BL Raw materials, supplies | 21 426.00 | | 21 426.00 | 21 426.00 |
BX Customers and related accounts | 116 840.00 | 4 925.00 | 111 914.00 | 116 840.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CD Marketable securities | 618 236.00 | | 618 236.00 | 618 236.00 |
CF Cash and cash equivalents | 52 258.00 | | 52 258.00 | 52 258.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 844 677.00 | 4 925.00 | 839 751.00 | 844 677.00 |
CO Grand total (0 to V) | 1 776 824.00 | 619 691.00 | 1 157 133.00 | 1 776 824.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 293 322.00 | 322 305.00 | | 293 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 528.00 | 1 021.00 | | -30 528.00 |
DL TOTAL (I) | 913 025.00 | 973 559.00 | | 913 025.00 |
DU Loans and Debts from Credit Institutions (3) | 61 640.00 | 74 396.00 | | 61 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 61 314.00 | | 7 830.00 |
DX Trade payables and related accounts | 108 449.00 | 77 005.00 | | 108 449.00 |
DY Tax and social security liabilities | 63 075.00 | 58 256.00 | | 63 075.00 |
EA Other liabilities | 3 110.00 | 105 274.00 | | 3 110.00 |
EC TOTAL (IV) | 244 107.00 | 376 248.00 | | 244 107.00 |
EE Grand total (I to V) | 1 157 133.00 | 1 349 807.00 | | 1 157 133.00 |
EG Accrued income and payables due within one year | 209 815.00 | 332 150.00 | | 209 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 076.00 | | 1 365 076.00 | 1 365 076.00 |
FJ Net sales | 1 365 076.00 | | 1 365 076.00 | 1 365 076.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 385 882.00 | |
FU Purchases of raw materials and other supplies | | | 533 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 403 112.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 312 963.00 | |
FZ Social Security Contributions | | | 118 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 418 794.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 666.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 666.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 9 887.00 | | |
HH Total exceptional expenses (VIII) | | 9 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -2 221.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 235.00 | 1 115 001.00 | | 1 390 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 763.00 | 1 113 979.00 | | 1 420 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 528.00 | 1 021.00 | | -30 528.00 |
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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 | 905 919.00 | | 32 393.00 | 905 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 931 998.00 | |
IO DECREASES Total including other intangible assets | | | 230 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 700 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 711.00 | | | 230 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 644.00 | | 32 393.00 | 674 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 575 192.00 | 45 888.00 | 6 315.00 | 575 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 381.00 | 45 888.00 | 6 315.00 | 573 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 015.00 | 1 686.00 | 2 775.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | 1 686.00 | 2 775.00 | 6 015.00 |
7C Grand total | 6 015.00 | 1 686.00 | 2 775.00 | 6 015.00 |
UE of which provisions and reversals: - Operating | | 1 686.00 | 2 775.00 | |
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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 | 108 450.00 | 108 450.00 | | 108 450.00 |
8C Staff and Related Accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
8D Social Security and Other Social Organizations | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 172.00 | 150.00 | | 172.00 |
UX Other trade receivables | 110 943.00 | | | 110 943.00 |
VA Doubtful or disputed receivables | 5 898.00 | | | 5 898.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 17 332.00 | | | 17 332.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 61 611.00 | 27 320.00 | 34 291.00 | 61 611.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VJ Loans taken out during the year | 26 437.00 | | | 26 437.00 |
VK Loans repaid during the year | 39 183.00 | | | 39 183.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 928.00 | 152 906.00 | 22.00 | 152 928.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 107.00 | 209 816.00 | 34 291.00 | 244 107.00 |
