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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 536 673.00 | 219 080.00 | 317 593.00 | 536 673.00 |
AN Land | 33 810.00 | | 33 810.00 | 33 810.00 |
AP Buildings | 322 664.00 | 193 818.00 | 128 846.00 | 322 664.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 13 380.00 | 1 667.00 | 15 047.00 |
AT Other tangible assets | 19 970.00 | 18 791.00 | 1 179.00 | 19 970.00 |
AV Fixed assets in progress | 644 226.00 | | 644 226.00 | 644 226.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 651 391.00 | 459 070.00 | 1 192 322.00 | 1 651 391.00 |
BL Raw materials, supplies | 31 763.00 | | 31 763.00 | 31 763.00 |
BT Goods | 444 442.00 | | 444 442.00 | 444 442.00 |
BX Customers and related accounts | 201 755.00 | 2 415.00 | 199 340.00 | 201 755.00 |
BZ Other receivables | 377 229.00 | | 377 229.00 | 377 229.00 |
CF Cash and cash equivalents | 79 886.00 | | 79 886.00 | 79 886.00 |
CH Prepaid expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 1 154 708.00 | 2 415.00 | 1 152 294.00 | 1 154 708.00 |
CO Grand total (0 to V) | 2 806 100.00 | 461 484.00 | 2 344 615.00 | 2 806 100.00 |
CR Shares due in more than one year | 141 908.00 | | | 141 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -68 245.00 | -123 178.00 | | -68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | 54 934.00 | | 6 491.00 |
DL TOTAL (I) | 784 355.00 | 777 864.00 | | 784 355.00 |
DU Loans and Debts from Credit Institutions (3) | 280 594.00 | 224 887.00 | | 280 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 401.00 | 39 144.00 | | 255 401.00 |
DX Trade payables and related accounts | 940 520.00 | 541 343.00 | | 940 520.00 |
DY Tax and social security liabilities | 65 679.00 | 62 797.00 | | 65 679.00 |
DZ Fixed asset liabilities and related accounts | 13 415.00 | | | 13 415.00 |
EA Other liabilities | 4 651.00 | 1 630.00 | | 4 651.00 |
EC TOTAL (IV) | 1 560 260.00 | 869 800.00 | | 1 560 260.00 |
EE Grand total (I to V) | 2 344 615.00 | 1 647 664.00 | | 2 344 615.00 |
EG Accrued income and payables due within one year | 1 543 103.00 | 749 729.00 | | 1 543 103.00 |
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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 | 986 086.00 | | 986 086.00 | 986 086.00 |
FG Production sold - services | 195 782.00 | 366 240.00 | 562 022.00 | 195 782.00 |
FJ Net sales | 1 181 868.00 | 366 240.00 | 1 548 108.00 | 1 181 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 411 884.00 | |
FR Total operating income (I) | | | 1 967 170.00 | |
FS Purchases of goods (including customs duties) | | | 773 853.00 | |
FT Inventory change (goods) | | | -90 234.00 | |
FU Purchases of raw materials and other supplies | | | 128 756.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 766 587.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 192 407.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 837.00 | |
GF Total Operating Expenses (II) | | | 2 000 855.00 | |
GG - OPERATING RESULT (I - II) | | | -33 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GN Positive exchange differences | | | 1 549.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | | 2 104.00 | | |
HH Total exceptional expenses (VIII) | | 2 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239.00 | | |
HJ Employee participation in company results | 778.00 | | | 778.00 |
HK Income tax | -46 028.00 | -45 042.00 | | -46 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 202.00 | 2 131 774.00 | | 1 969 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 711.00 | 2 076 840.00 | | 1 962 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | 54 934.00 | | 6 491.00 |
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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 | 959 451.00 | | 729 154.00 | 959 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | 37 214.00 | | 65 000.00 | 37 214.00 |
I4 DECREASES Grand Total | 37 214.00 | | | 37 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 536 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 983.00 | | 58 690.00 | 477 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 254.00 | | 670 464.00 | 365 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 214.00 | | | 102 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 644 226.00 | | | 644 226.00 |
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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 | 407 472.00 | 51 598.00 | | 407 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 183 586.00 | 35 494.00 | | 183 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 886.00 | 16 104.00 | | 209 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | | 2 415.00 |
7C Grand total | 2 415.00 | | | 2 415.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 940 520.00 | 940 520.00 | | 940 520.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 199 125.00 | 199 125.00 | | 199 125.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 148 669.00 | 148 669.00 | | 148 669.00 |
VG Loans with a maturity of up to one year at origin | 160 524.00 | 160 524.00 | | 160 524.00 |
VH Loans with a maturity of more than one year at origin | 120 071.00 | 102 913.00 | 17 157.00 | 120 071.00 |
VI Group and Associates | 253 510.00 | 253 510.00 | | 253 510.00 |
VK Loans repaid during the year | 99 958.00 | | | 99 958.00 |
VM Income taxes | 212 471.00 | 70 563.00 | 141 908.00 | 212 471.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 842.00 | 15 842.00 | | 15 842.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 617.00 | 456 709.00 | 141 908.00 | 598 617.00 |
VW VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 260.00 | 1 543 103.00 | 17 157.00 | 1 560 260.00 |
