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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 296 619.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 73 144.00 | |
BH Other financial assets | | | 145.00 | |
BJ TOTAL (I) | | | 369 909.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 73 244.00 | |
CH Prepaid expenses | | | 26 220.00 | |
CJ TOTAL (II) | | | 4 684 723.00 | |
CO Grand total (0 to V) | | | 5 054 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 312.00 | 661 312.00 | | 661 312.00 |
DB Share, merger, contribution premiums, etc. | 834 722.00 | 834 722.00 | | 834 722.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -2 302 452.00 | -859 943.00 | | -2 302 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315 243.00 | -1 442 509.00 | | -2 315 243.00 |
DK Regulated provisions | 8 371.00 | 11 162.00 | | 8 371.00 |
DL TOTAL (I) | -2 571 429.00 | -253 395.00 | | -2 571 429.00 |
DQ Provisions for Expenses | 7 866.00 | 8 190.00 | | 7 866.00 |
DR TOTAL (IV) | 7 866.00 | 8 190.00 | | 7 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 889.00 | 3 527 448.00 | | 3 434 889.00 |
DX Trade payables and related accounts | 819 096.00 | 1 595 384.00 | | 819 096.00 |
DY Tax and social security liabilities | 302 203.00 | 343 634.00 | | 302 203.00 |
EA Other liabilities | 3 062 007.00 | 2 005 378.00 | | 3 062 007.00 |
EC TOTAL (IV) | 7 618 194.00 | 7 471 844.00 | | 7 618 194.00 |
EE Grand total (I to V) | 5 054 632.00 | 7 226 640.00 | | 5 054 632.00 |
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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 | 3 113 427.00 | 23 315.00 | 3 136 742.00 | 3 113 427.00 |
FD Production sold - goods | 2 517 196.00 | 291 995.00 | 2 809 191.00 | 2 517 196.00 |
FG Production sold - services | 70 971.00 | | 70 971.00 | 70 971.00 |
FJ Net sales | 5 701 594.00 | 315 310.00 | 6 016 904.00 | 5 701 594.00 |
FM Inventory production | | | -477 145.00 | |
FO Operating subsidies | | | 27 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 855.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 5 598 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 292.00 | |
FT Inventory change (goods) | | | 93 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 455.00 | |
FV Inventory change (raw materials and supplies) | | | 17 858.00 | |
FW Other purchases and external expenses | | | 1 153 804.00 | |
FX Taxes, duties, and similar payments | | | 70 148.00 | |
FY Salaries and Wages | | | 927 152.00 | |
FZ Social Security Contributions | | | 387 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 28 409.00 | |
GF Total Operating Expenses (II) | | | 6 503 503.00 | |
GG - OPERATING RESULT (I - II) | | | -904 645.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 52 218.00 | |
GU Total financial expenses (VI) | | | 52 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | 415 000.00 | | 5 581.00 |
HB Exceptional income from capital transactions | 65 014.00 | 2 790.00 | | 65 014.00 |
HC Reversals of provisions and transfers of expenses | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 73 385.00 | 417 790.00 | | 73 385.00 |
HE Exceptional expenses on management operations | 82 965.00 | 11 724.00 | | 82 965.00 |
HF Exceptional expenses on capital transactions | 51 184.00 | 414 153.00 | | 51 184.00 |
HG Exceptional depreciation and provisions | 1 300 687.00 | 939 000.00 | | 1 300 687.00 |
HH Total exceptional expenses (VIII) | 1 434 836.00 | 1 364 877.00 | | 1 434 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 450.00 | -947 087.00 | | -1 361 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 315.00 | 7 020 046.00 | | 5 675 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 558.00 | 8 462 556.00 | | 7 990 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315 243.00 | -1 442 509.00 | | -2 315 243.00 |
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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 | 3 056 393.00 | | 75 346.00 | 3 056 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 113 430.00 | 3 018 309.00 | |
IO DECREASES Total including other intangible assets | | 38 331.00 | 2 556 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 099.00 | 461 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525 704.00 | | 69 611.00 | 2 525 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 544.00 | | 5 735.00 | 530 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 440 111.00 | 30 849.00 | 62 246.00 | 440 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 314.00 | 6 363.00 | | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 796.00 | 24 486.00 | 62 246.00 | 425 796.00 |
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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 | 11 162.00 | | 2 790.00 | 11 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 190.00 | 7 866.00 | 8 190.00 | 8 190.00 |
6A on fixed assets – intangible | 939 000.00 | 1 300 687.00 | | 939 000.00 |
6N Inventories and work in progress | 2 651.00 | 313.00 | 320.00 | 2 651.00 |
6T Receivables | 123 165.00 | 3 985.00 | 41.00 | 123 165.00 |
7B Total provisions for depreciation | 1 064 816.00 | 1 304 985.00 | 361.00 | 1 064 816.00 |
7C Grand total | 1 084 168.00 | 1 312 851.00 | 11 342.00 | 1 084 168.00 |
UE of which provisions and reversals: - Operating | | 12 165.00 | 8 551.00 | |
UJ - Exceptional | | 1 300 687.00 | 2 790.00 | |
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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 | 819 096.00 | 819 096.00 | | 819 096.00 |
8C Staff and Related Accounts | 116 970.00 | 116 970.00 | | 116 970.00 |
8D Social Security and Other Social Organizations | 114 757.00 | 114 757.00 | | 114 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 1 982 731.00 | 1 982 731.00 | | 1 982 731.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 139 679.00 | 139 679.00 | | 139 679.00 |
VB VAT | 48 172.00 | 48 172.00 | | 48 172.00 |
VH Loans with a maturity of more than one year at origin | 979 690.00 | 194 133.00 | 785 557.00 | 979 690.00 |
VI Group and Associates | 3 030 688.00 | 3 030 688.00 | | 3 030 688.00 |
VK Loans repaid during the year | 191 474.00 | | | 191 474.00 |
VM Income taxes | 109 863.00 | 109 863.00 | | 109 863.00 |
VN Other taxes, similar payments | 11 283.00 | 11 283.00 | | 11 283.00 |
VP Miscellaneous | 16 451.00 | 16 451.00 | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 970.00 | 23 970.00 | | 23 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 592.00 | 50 592.00 | | 50 592.00 |
VS Prepaid expenses | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 432.00 | 2 385 287.00 | 145.00 | 2 385 432.00 |
VW VAT | 46 507.00 | 46 507.00 | | 46 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 194.00 | 6 832 637.00 | 785 557.00 | 7 618 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
