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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 001.00 | | 3 001.00 | 3 001.00 |
AJ Other Intangible Assets | 173 523.00 | 173 523.00 | | 173 523.00 |
AP Buildings | 1 138 744.00 | 541 008.00 | 597 736.00 | 1 138 744.00 |
AR Technical installations, industrial equipment and tools | 249 195.00 | 101 424.00 | 147 771.00 | 249 195.00 |
AT Other tangible assets | 117 584.00 | 102 622.00 | 14 962.00 | 117 584.00 |
BB Receivables related to investments | 604 710.00 | | 604 710.00 | 604 710.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 2 977 407.00 | 1 320 352.00 | 1 657 056.00 | 2 977 407.00 |
BL Raw materials, supplies | 813 797.00 | 27 058.00 | 786 739.00 | 813 797.00 |
BN Goods in progress | 21 074.00 | | 21 074.00 | 21 074.00 |
BT Goods | 196 730.00 | 115 955.00 | 80 775.00 | 196 730.00 |
BX Customers and related accounts | 2 160 708.00 | 26 593.00 | 2 134 114.00 | 2 160 708.00 |
BZ Other receivables | 562 795.00 | | 562 795.00 | 562 795.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 67 939.00 | | 67 939.00 | 67 939.00 |
CJ TOTAL (II) | 3 823 346.00 | 169 606.00 | 3 653 740.00 | 3 823 346.00 |
CO Grand total (0 to V) | 6 800 753.00 | 1 489 958.00 | 5 310 796.00 | 6 800 753.00 |
CR Shares due in more than one year | 27 170.00 | | | 27 170.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 661 054.00 | 401 775.00 | 259 279.00 | 661 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 529 866.00 | | | 1 529 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 641.00 | | | -312 641.00 |
DL TOTAL (I) | 1 547 225.00 | | | 1 547 225.00 |
DQ Provisions for Expenses | 23 100.00 | | | 23 100.00 |
DR TOTAL (IV) | 23 100.00 | | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 287.00 | | | 1 517 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 847.00 | | | 207 847.00 |
DX Trade payables and related accounts | 1 572 244.00 | | | 1 572 244.00 |
DY Tax and social security liabilities | 293 795.00 | | | 293 795.00 |
EA Other liabilities | 149 297.00 | | | 149 297.00 |
EC TOTAL (IV) | 3 740 470.00 | | | 3 740 470.00 |
EE Grand total (I to V) | 5 310 796.00 | | | 5 310 796.00 |
EG Accrued income and payables due within one year | 3 740 470.00 | | | 3 740 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 789.00 | | | 1 025 789.00 |
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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 | 805 907.00 | 3 276 775.00 | 4 082 681.00 | 805 907.00 |
FD Production sold - goods | 213 870.00 | 1 814 345.00 | 2 028 215.00 | 213 870.00 |
FG Production sold - services | 220 897.00 | 122 130.00 | 343 027.00 | 220 897.00 |
FJ Net sales | 1 240 673.00 | 5 213 250.00 | 6 453 923.00 | 1 240 673.00 |
FM Inventory production | | | -29 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 50 250.00 | |
FR Total operating income (I) | | | 6 485 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 363.00 | |
FT Inventory change (goods) | | | -12 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 927.00 | |
FV Inventory change (raw materials and supplies) | | | 41 505.00 | |
FW Other purchases and external expenses | | | 1 334 089.00 | |
FX Taxes, duties, and similar payments | | | 92 263.00 | |
FY Salaries and Wages | | | 1 065 592.00 | |
FZ Social Security Contributions | | | 456 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 357.00 | |
GE Other Expenses | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 6 511 422.00 | |
GG - OPERATING RESULT (I - II) | | | -25 725.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 29 980.00 | |
GS Negative differences of foreign exchange | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 37 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 269.00 | | | 11 269.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 18 134.00 | | | 18 134.00 |
HF Exceptional expenses on capital transactions | 531 000.00 | | | 531 000.00 |
HG Exceptional depreciation and provisions | 50 158.00 | | | 50 158.00 |
HH Total exceptional expenses (VIII) | 599 292.00 | | | 599 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 292.00 | | | -249 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 927.00 | | | 6 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 568.00 | | | 7 148 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 641.00 | | | -312 641.00 |
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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 | 3 020 864.00 | | 1 405 280.00 | 3 020 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601 054.00 | | 60 000.00 | 601 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 448 737.00 | 634 307.00 | |
I4 DECREASES Grand Total | | 1 448 737.00 | 2 977 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661 054.00 | |
IO DECREASES Total including other intangible assets | | | 176 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 524.00 | | | 176 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 953.00 | | 171 569.00 | 1 333 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 333.00 | | 1 173 710.00 | 909 333.00 |
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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 | 1 066 994.00 | 253 475.00 | 117.00 | 1 066 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 917.00 | 116 858.00 | | 284 917.00 |
PE DEPRECIATION Total including other intangible assets | 150 675.00 | 22 848.00 | | 150 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 402.00 | 113 769.00 | 117.00 | 631 402.00 |
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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 | 207 847.00 | 207 847.00 | | 207 847.00 |
8B Suppliers and Related Accounts | 1 572 244.00 | 756 745.00 | | 1 572 244.00 |
8C Staff and Related Accounts | 130 889.00 | 130 889.00 | | 130 889.00 |
8D Social Security and Other Social Organizations | 132 266.00 | 132 266.00 | | 132 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 297.00 | 149 297.00 | | 149 297.00 |
UL Receivables related to investments | 604 710.00 | | 604 710.00 | 604 710.00 |
UT Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
UX Other trade receivables | 2 133 538.00 | 2 133 538.00 | | 2 133 538.00 |
VA Doubtful or disputed receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 1 517 287.00 | 1 517 287.00 | | 1 517 287.00 |
VI Group and Associates | | 815 499.00 | | |
VM Income taxes | 34 018.00 | 34 018.00 | | 34 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 353.00 | 26 353.00 | | 26 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 504.00 | 85 504.00 | | 85 504.00 |
VS Prepaid expenses | 67 939.00 | 67 939.00 | | 67 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 749.00 | 2 764 271.00 | 641 477.00 | 3 405 749.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 470.00 | 3 740 470.00 | | 3 740 470.00 |
