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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 | 59 316.00 | 59 316.00 | | 59 316.00 |
AH Goodwill | 705 531.00 | 300 000.00 | 405 531.00 | 705 531.00 |
AJ Other Intangible Assets | 123 921.00 | 119 310.00 | 4 611.00 | 123 921.00 |
AP Buildings | 6 100 852.00 | 1 427 618.00 | 4 673 235.00 | 6 100 852.00 |
AR Technical installations, industrial equipment and tools | 6 813 042.00 | 5 025 863.00 | 1 787 180.00 | 6 813 042.00 |
AT Other tangible assets | 474 976.00 | 430 111.00 | 44 865.00 | 474 976.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 14 425 561.00 | 7 362 217.00 | 7 063 344.00 | 14 425 561.00 |
BL Raw materials, supplies | 801 639.00 | 3 446.00 | 798 194.00 | 801 639.00 |
BN Goods in progress | 74 543.00 | | 74 543.00 | 74 543.00 |
BX Customers and related accounts | 3 792 395.00 | 35 470.00 | 3 756 925.00 | 3 792 395.00 |
BZ Other receivables | 2 015 852.00 | | 2 015 852.00 | 2 015 852.00 |
CF Cash and cash equivalents | 234 840.00 | | 234 840.00 | 234 840.00 |
CH Prepaid expenses | 194 218.00 | | 194 218.00 | 194 218.00 |
CJ TOTAL (II) | 7 113 488.00 | 38 915.00 | 7 074 572.00 | 7 113 488.00 |
CO Grand total (0 to V) | 21 539 049.00 | 7 401 132.00 | 14 137 916.00 | 21 539 049.00 |
CS Evaluated investments - equity method | 91 940.00 | | 91 940.00 | 91 940.00 |
CU Other investments | 13 758.00 | | 13 758.00 | 13 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | -2 963 309.00 | | | -2 963 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 924.00 | | | -291 924.00 |
DJ Investment subsidies | 169 212.00 | | | 169 212.00 |
DL TOTAL (I) | 1 263 968.00 | | | 1 263 968.00 |
DP Provisions for Risks | 191 500.00 | | | 191 500.00 |
DR TOTAL (IV) | 191 500.00 | | | 191 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 523.00 | | | 2 318 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 283.00 | | | 5 614 283.00 |
DX Trade payables and related accounts | 2 966 394.00 | | | 2 966 394.00 |
DY Tax and social security liabilities | 1 734 838.00 | | | 1 734 838.00 |
EA Other liabilities | 48 411.00 | | | 48 411.00 |
EC TOTAL (IV) | 12 682 448.00 | | | 12 682 448.00 |
EE Grand total (I to V) | 14 137 916.00 | | | 14 137 916.00 |
EG Accrued income and payables due within one year | 5 427 907.00 | | | 5 427 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 855.00 | | | 97 855.00 |
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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 | 9 983 069.00 | | 9 983 069.00 | 9 983 069.00 |
FD Production sold - goods | 13 140 988.00 | 15 843.00 | 13 156 831.00 | 13 140 988.00 |
FG Production sold - services | 89 779.00 | | 89 779.00 | 89 779.00 |
FJ Net sales | 23 213 835.00 | 15 843.00 | 23 229 678.00 | 23 213 835.00 |
FM Inventory production | | | 44 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 259.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 23 517 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 155 974.00 | |
FV Inventory change (raw materials and supplies) | | | -50 675.00 | |
FW Other purchases and external expenses | | | 4 860 091.00 | |
FX Taxes, duties, and similar payments | | | 768 573.00 | |
FY Salaries and Wages | | | 4 415 283.00 | |
FZ Social Security Contributions | | | 2 017 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 18 907.00 | |
GF Total Operating Expenses (II) | | | 23 686 340.00 | |
GG - OPERATING RESULT (I - II) | | | -168 930.00 | |
GH Attributed profit or transferred loss (III) | | | 97 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 154.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 77 824.00 | |
GR Interest and similar expenses | | | 136 602.00 | |
GU Total financial expenses (VI) | | | 136 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 894.00 | | | 147 894.00 |
HA Exceptional income from management transactions | 123 058.00 | | | 123 058.00 |
HB Exceptional income from capital transactions | 15 084.00 | | | 15 084.00 |
HD Total exceptional income (VII) | 138 142.00 | | | 138 142.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 858.00 | | | -161 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 831 018.00 | | | 23 831 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 122 943.00 | | | 24 122 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 924.00 | | | -291 924.00 |
HP References: Equipment leasing | 873 296.00 | | | 873 296.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 500.00 | 113 000.00 | 50 000.00 | 128 500.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6N Inventories and work in progress | 1 659.00 | 3 446.00 | 1 659.00 | 1 659.00 |
6T Receivables | 41 706.00 | 35 470.00 | 41 706.00 | 41 706.00 |
7B Total provisions for depreciation | 43 365.00 | 338 916.00 | 43 365.00 | 43 365.00 |
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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 | 2 966 394.00 | 2 966 394.00 | | 2 966 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662 694.00 | 48 411.00 | 5 614 283.00 | 5 662 694.00 |
VG Loans with a maturity of up to one year at origin | 2 318 523.00 | 678 265.00 | 1 640 258.00 | 2 318 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734 838.00 | 1 734 838.00 | | 1 734 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 691.00 | 4 601 961.00 | 1 442 730.00 | 6 044 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682 449.00 | 5 427 908.00 | 7 254 541.00 | 12 682 449.00 |
