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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AF Concessions, Patents and Similar Rights | 31 053.00 | 10 287.00 | 20 766.00 | 31 053.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 76 669.00 | | 76 669.00 | 76 669.00 |
AP Buildings | 2 303 331.00 | 505 939.00 | 1 797 392.00 | 2 303 331.00 |
AR Technical installations, industrial equipment and tools | 2 876 397.00 | 276 049.00 | 2 600 348.00 | 2 876 397.00 |
AT Other tangible assets | 1 213 201.00 | 240 706.00 | 972 495.00 | 1 213 201.00 |
AV Fixed assets in progress | 1 776 065.00 | | 1 776 065.00 | 1 776 065.00 |
BH Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
BJ TOTAL (I) | 8 783 519.00 | 1 032 981.00 | 7 750 538.00 | 8 783 519.00 |
BL Raw materials, supplies | 623 015.00 | | 623 015.00 | 623 015.00 |
BR Intermediate and finished products | 260 149.00 | | 260 149.00 | 260 149.00 |
BT Goods | 326 740.00 | | 326 740.00 | 326 740.00 |
BX Customers and related accounts | 1 515 029.00 | 78 908.00 | 1 436 121.00 | 1 515 029.00 |
BZ Other receivables | 724 992.00 | | 724 992.00 | 724 992.00 |
CF Cash and cash equivalents | 127 797.00 | | 127 797.00 | 127 797.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 3 588 789.00 | 78 908.00 | 3 509 880.00 | 3 588 789.00 |
CO Grand total (0 to V) | 12 372 308.00 | 1 111 889.00 | 11 260 419.00 | 12 372 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 702.00 | | | 3 402 702.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 452 338.00 | | | 452 338.00 |
DH Retained earnings | 157 190.00 | | | 157 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 340.00 | | | -2 379 340.00 |
DL TOTAL (I) | 1 728 391.00 | | | 1 728 391.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 403.00 | | | 4 620 403.00 |
DX Trade payables and related accounts | 4 058 229.00 | | | 4 058 229.00 |
DY Tax and social security liabilities | 536 435.00 | | | 536 435.00 |
EA Other liabilities | 130 344.00 | | | 130 344.00 |
EC TOTAL (IV) | 9 357 028.00 | | | 9 357 028.00 |
EE Grand total (I to V) | 11 260 419.00 | | | 11 260 419.00 |
EG Accrued income and payables due within one year | 9 357 028.00 | | | 9 357 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 618.00 | | | 11 618.00 |
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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 | 5 351 021.00 | | 5 351 021.00 | 5 351 021.00 |
FD Production sold - goods | 4 975 075.00 | | 4 975 075.00 | 4 975 075.00 |
FG Production sold - services | 175 623.00 | | 175 623.00 | 175 623.00 |
FJ Net sales | 10 501 719.00 | | 10 501 719.00 | 10 501 719.00 |
FM Inventory production | | | 251 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 300.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 10 800 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 533.00 | |
FT Inventory change (goods) | | | -275 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 268.00 | |
FV Inventory change (raw materials and supplies) | | | -524 195.00 | |
FW Other purchases and external expenses | | | 3 865 595.00 | |
FX Taxes, duties, and similar payments | | | 132 945.00 | |
FY Salaries and Wages | | | 1 249 467.00 | |
FZ Social Security Contributions | | | 479 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 12 399 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 801.00 | |
GR Interest and similar expenses | | | 47 290.00 | |
GU Total financial expenses (VI) | | | 47 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 788.00 | | | 29 788.00 |
HA Exceptional income from management transactions | 7 222.00 | | | 7 222.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 46 222.00 | | | 46 222.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 779 182.00 | | | 779 182.00 |
HH Total exceptional expenses (VIII) | 779 470.00 | | | 779 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 248.00 | | | -733 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 161.00 | | | 10 847 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226 501.00 | | | 13 226 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 340.00 | | | -2 379 340.00 |
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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 | 7 999 833.00 | | 8 767 101.00 | 7 999 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 053.00 | |
I4 DECREASES Grand Total | 5 319 868.00 | 2 661 905.00 | 8 785 161.00 | 5 319 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | 5 692.00 | 481 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 319 868.00 | 2 656 213.00 | 8 247 305.00 | 5 319 868.00 |
KD ACQUISITIONS Total including other intangible assets | 462 456.00 | | 24 289.00 | 462 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480 574.00 | | 8 742 812.00 | 7 480 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 053.00 | | | 50 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 319 868.00 | | | 5 319 868.00 |
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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 | 2 001 872.00 | 912 827.00 | 1 881 718.00 | 2 001 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 9 830.00 | 5 692.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 722.00 | 902 997.00 | 1 876 026.00 | 1 995 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 150 000.00 | 15 000.00 | 40 000.00 |
6T Receivables | 46 384.00 | 35 036.00 | 2 512.00 | 46 384.00 |
7B Total provisions for depreciation | 46 384.00 | 35 036.00 | 2 512.00 | 46 384.00 |
7C Grand total | 86 384.00 | 185 036.00 | 17 512.00 | 86 384.00 |
UE of which provisions and reversals: - Operating | | 185 036.00 | 17 512.00 | |
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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 | 4 058 229.00 | 4 058 229.00 | | 4 058 229.00 |
8C Staff and Related Accounts | 209 846.00 | 209 846.00 | | 209 846.00 |
8D Social Security and Other Social Organizations | 195 659.00 | 195 659.00 | | 195 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 344.00 | 130 344.00 | | 130 344.00 |
UT Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
UX Other trade receivables | 1 220 453.00 | 1 220 453.00 | | 1 220 453.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 294 577.00 | 294 577.00 | | 294 577.00 |
VB VAT | 548 834.00 | 548 834.00 | | 548 834.00 |
VC Group and associates | 94 391.00 | 94 391.00 | | 94 391.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 11 618.00 | | 11 618.00 |
VI Group and Associates | 4 620 403.00 | 4 620 403.00 | | 4 620 403.00 |
VP Miscellaneous | 22 677.00 | 22 677.00 | | 22 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 325.00 | 84 325.00 | | 84 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 941.00 | 58 941.00 | | 58 941.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 141.00 | 2 251 088.00 | 50 053.00 | 2 301 141.00 |
VW VAT | 46 604.00 | 46 604.00 | | 46 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 028.00 | 9 357 028.00 | | 9 357 028.00 |
