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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 | 59 635.00 | 59 635.00 | | 59 635.00 |
AH Goodwill | 421 919.00 | | 421 919.00 | 421 919.00 |
AP Buildings | 303 656.00 | 277 897.00 | 25 759.00 | 303 656.00 |
AR Technical installations, industrial equipment and tools | 381 381.00 | 138 215.00 | 243 165.00 | 381 381.00 |
AT Other tangible assets | 243 456.00 | 158 897.00 | 84 559.00 | 243 456.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 1 413 788.00 | 634 644.00 | 779 144.00 | 1 413 788.00 |
BL Raw materials, supplies | 617 153.00 | 169 891.00 | 447 261.00 | 617 153.00 |
BN Goods in progress | 74 398.00 | | 74 398.00 | 74 398.00 |
BR Intermediate and finished products | 558 861.00 | 79 035.00 | 479 826.00 | 558 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 163.00 | | 456 163.00 | 456 163.00 |
BZ Other receivables | 237 363.00 | | 237 363.00 | 237 363.00 |
CF Cash and cash equivalents | 2 966 681.00 | | 2 966 681.00 | 2 966 681.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 4 913 347.00 | 248 926.00 | 4 664 420.00 | 4 913 347.00 |
CO Grand total (0 to V) | 6 327 135.00 | 883 570.00 | 5 443 565.00 | 6 327 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | | 181 354.00 | | |
DH Retained earnings | -638 017.00 | | | -638 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 605.00 | -819 371.00 | | -1 166 605.00 |
DK Regulated provisions | 8 400.00 | 8 400.00 | | 8 400.00 |
DL TOTAL (I) | -1 188 496.00 | -21 892.00 | | -1 188 496.00 |
DQ Provisions for Expenses | 124 293.00 | 125 187.00 | | 124 293.00 |
DR TOTAL (IV) | 124 293.00 | 125 187.00 | | 124 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 435.00 | 1 738 420.00 | | 2 883 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 356.00 | 1 738 420.00 | | 2 883 356.00 |
DW Advances and down payments received on current orders | 10 368.00 | 4 455.00 | | 10 368.00 |
DX Trade payables and related accounts | 315 609.00 | 174 417.00 | | 315 609.00 |
DY Tax and social security liabilities | 310 231.00 | 376 676.00 | | 310 231.00 |
EA Other liabilities | 104 769.00 | 25 896.00 | | 104 769.00 |
EC TOTAL (IV) | 6 507 767.00 | 4 058 283.00 | | 6 507 767.00 |
EE Grand total (I to V) | 5 443 565.00 | 4 161 578.00 | | 5 443 565.00 |
EG Accrued income and payables due within one year | 6 497 400.00 | 4 053 828.00 | | 6 497 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883 435.00 | 1 738 420.00 | | 2 883 435.00 |
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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 | | | 2 853 887.00 | |
FG Production sold - services | | | 144 389.00 | |
FJ Net sales | | | 2 998 276.00 | |
FM Inventory production | | | -180 226.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 328.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 013 279.00 | |
FU Purchases of raw materials and other supplies | | | 633 055.00 | |
FV Inventory change (raw materials and supplies) | | | -35 016.00 | |
FW Other purchases and external expenses | | | 1 262 737.00 | |
FX Taxes, duties, and similar payments | | | 61 765.00 | |
FY Salaries and Wages | | | 1 220 697.00 | |
FZ Social Security Contributions | | | 464 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 915 678.00 | |
GG - OPERATING RESULT (I - II) | | | -902 400.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 939.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 751.00 | 11 512.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 265 828.00 | 150 364.00 | | 265 828.00 |
HH Total exceptional expenses (VIII) | 266 578.00 | 161 877.00 | | 266 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 578.00 | -158 937.00 | | -264 578.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 279.00 | 2 325 490.00 | | 3 015 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 883.00 | 3 144 861.00 | | 4 181 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 605.00 | -819 371.00 | | -1 166 605.00 |
HQ References: Real Estate Leasing | 144 502.00 | 144 502.00 | | 144 502.00 |
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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 | 1 225 171.00 | | 190 939.00 | 1 225 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 1 413 788.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 481 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 928 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 317.00 | | | 482 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 172.00 | | 190 880.00 | 739 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 59.00 | 3 682.00 |
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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 | 539 182.00 | 47 780.00 | 1 559.00 | 539 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 464.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 253.00 | 47 316.00 | 1 559.00 | 529 253.00 |
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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 | 8 400.00 | | | 8 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 187.00 | 11 519.00 | 12 413.00 | 125 187.00 |
7C Grand total | 133 587.00 | 11 519.00 | 12 413.00 | 133 587.00 |
UE of which provisions and reversals: - Operating | | 11 520.00 | 12 413.00 | |
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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 | 315 609.00 | 315 609.00 | | 315 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 769.00 | 104 769.00 | | 104 769.00 |
UT Other financial assets | 3 741.00 | | | 3 741.00 |
UX Other trade receivables | 456 163.00 | | | 456 163.00 |
VG Loans with a maturity of up to one year at origin | 2 883 435.00 | 2 883 435.00 | | 2 883 435.00 |
VI Group and Associates | 2 883 356.00 | 2 883 356.00 | | 2 883 356.00 |
VP Miscellaneous | 237 363.00 | | | 237 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 231.00 | 310 231.00 | | 310 231.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 996.00 | 696 255.00 | 3 741.00 | 699 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 400.00 | 6 497 400.00 | | 6 497 400.00 |
