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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 | 21 530.00 | 20 129.00 | 1 402.00 | 21 530.00 |
AH Goodwill | 78 036.00 | 10 567.00 | 67 468.00 | 78 036.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 427 212.00 | 427 212.00 | | 427 212.00 |
AR Technical installations, industrial equipment and tools | 1 229 548.00 | 1 180 176.00 | 49 372.00 | 1 229 548.00 |
AT Other tangible assets | 389 631.00 | 372 352.00 | 17 279.00 | 389 631.00 |
BH Other financial assets | 96 035.00 | | 96 035.00 | 96 035.00 |
BJ TOTAL (I) | 2 247 825.00 | 2 010 437.00 | 237 389.00 | 2 247 825.00 |
BL Raw materials, supplies | 66 034.00 | | 66 034.00 | 66 034.00 |
BN Goods in progress | 165 017.00 | | 165 017.00 | 165 017.00 |
BR Intermediate and finished products | 507 198.00 | 17 801.00 | 489 397.00 | 507 198.00 |
BT Goods | 294 282.00 | 63 212.00 | 231 070.00 | 294 282.00 |
BX Customers and related accounts | 603 759.00 | 115 228.00 | 488 531.00 | 603 759.00 |
BZ Other receivables | 1 685 244.00 | | 1 685 244.00 | 1 685 244.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 215 803.00 | | 1 215 803.00 | 1 215 803.00 |
CH Prepaid expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 4 559 876.00 | 196 240.00 | 4 363 636.00 | 4 559 876.00 |
CO Grand total (0 to V) | 6 807 702.00 | 2 206 677.00 | 4 601 025.00 | 6 807 702.00 |
CR Shares due in more than one year | 148 362.00 | | | 148 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 156 086.00 | 2 187 951.00 | | 2 156 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 054.00 | 218 134.00 | | -23 054.00 |
DL TOTAL (I) | 3 242 142.00 | 3 515 196.00 | | 3 242 142.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 703 833.00 | | 700 000.00 |
DX Trade payables and related accounts | 442 059.00 | 540 030.00 | | 442 059.00 |
DY Tax and social security liabilities | 210 488.00 | 221 337.00 | | 210 488.00 |
EA Other liabilities | 6 336.00 | 8 060.00 | | 6 336.00 |
EC TOTAL (IV) | 1 358 882.00 | 1 473 260.00 | | 1 358 882.00 |
EE Grand total (I to V) | 4 601 025.00 | 4 988 456.00 | | 4 601 025.00 |
EG Accrued income and payables due within one year | 693 882.00 | 773 260.00 | | 693 882.00 |
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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 | 2 592 069.00 | 35 811.00 | 2 627 880.00 | 2 592 069.00 |
FD Production sold - goods | 1 869 638.00 | 22 791.00 | 1 892 429.00 | 1 869 638.00 |
FG Production sold - services | 119 198.00 | 488.00 | 119 686.00 | 119 198.00 |
FJ Net sales | 4 580 905.00 | 59 090.00 | 4 639 995.00 | 4 580 905.00 |
FM Inventory production | | | -96 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 651 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 751.00 | |
FT Inventory change (goods) | | | -160 585.00 | |
FU Purchases of raw materials and other supplies | | | 822 598.00 | |
FV Inventory change (raw materials and supplies) | | | -49 297.00 | |
FW Other purchases and external expenses | | | 846 095.00 | |
FX Taxes, duties, and similar payments | | | 66 044.00 | |
FY Salaries and Wages | | | 1 100 829.00 | |
FZ Social Security Contributions | | | 269 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 282.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 4 841 253.00 | |
GG - OPERATING RESULT (I - II) | | | -189 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 077.00 | |
GL Other interest and similar income | | | 17 742.00 | |
GP Total financial income (V) | | | 35 819.00 | |
GR Interest and similar expenses | | | 28 809.00 | |
GU Total financial expenses (VI) | | | 28 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 798.00 | 54 080.00 | | 52 798.00 |
HA Exceptional income from management transactions | 2 044.00 | 11 317.00 | | 2 044.00 |
HB Exceptional income from capital transactions | 51.00 | 27.00 | | 51.00 |
HD Total exceptional income (VII) | 2 096.00 | 11 344.00 | | 2 096.00 |
HE Exceptional expenses on management operations | 393.00 | 4.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 265.00 | 3 793.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 658.00 | 3 797.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 7 547.00 | | 1 438.00 |
HK Income tax | -158 146.00 | -51 546.00 | | -158 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 520.00 | 5 115 112.00 | | 4 689 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 574.00 | 4 896 977.00 | | 4 712 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 054.00 | 218 134.00 | | -23 054.00 |
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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 | 2 197 524.00 | | 50 301.00 | 2 197 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 035.00 | |
I4 DECREASES Grand Total | | | 2 247 825.00 | |
IO DECREASES Total including other intangible assets | | | 99 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 046.00 | | 2 520.00 | 97 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 586.00 | | 44 639.00 | 2 007 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 893.00 | | 3 142.00 | 92 893.00 |
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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 | 1 982 261.00 | 28 176.00 | | 1 982 261.00 |
PE DEPRECIATION Total including other intangible assets | 29 578.00 | 1 118.00 | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 684.00 | 27 057.00 | | 1 952 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 844.00 | 81 012.00 | 52 844.00 | 52 844.00 |
6T Receivables | 83 362.00 | 34 269.00 | 2 404.00 | 83 362.00 |
7B Total provisions for depreciation | 136 206.00 | 115 281.00 | 55 247.00 | 136 206.00 |
7C Grand total | 136 206.00 | 115 281.00 | 55 247.00 | 136 206.00 |
UE of which provisions and reversals: - Operating | | 115 282.00 | 55 248.00 | |
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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
8C Staff and Related Accounts | 43 509.00 | 43 509.00 | | 43 509.00 |
8D Social Security and Other Social Organizations | 163 099.00 | 163 099.00 | | 163 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 96 035.00 | | 96 035.00 | 96 035.00 |
UX Other trade receivables | 455 398.00 | 455 398.00 | | 455 398.00 |
UY Staff and related accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
VA Doubtful or disputed receivables | 148 362.00 | | 148 362.00 | 148 362.00 |
VB VAT | 50 873.00 | 50 873.00 | | 50 873.00 |
VC Group and associates | 1 575 564.00 | 1 575 564.00 | | 1 575 564.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 35 000.00 | 560 000.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 485.00 | 37 485.00 | | 37 485.00 |
VS Prepaid expenses | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 566.00 | 2 162 169.00 | 244 397.00 | 2 406 566.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 882.00 | 693 882.00 | 560 000.00 | 1 358 882.00 |
