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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 075 409.00 | 411 580.00 | 2 663 829.00 | 3 075 409.00 |
AJ Other Intangible Assets | 35 279.00 | 32 400.00 | 2 878.00 | 35 279.00 |
AN Land | 111 866.00 | | 111 866.00 | 111 866.00 |
AP Buildings | 1 351 046.00 | 817 895.00 | 533 151.00 | 1 351 046.00 |
AR Technical installations, industrial equipment and tools | 2 011 011.00 | 1 749 806.00 | 261 204.00 | 2 011 011.00 |
AT Other tangible assets | 1 239 890.00 | 1 033 622.00 | 206 268.00 | 1 239 890.00 |
AV Fixed assets in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 28 661.00 | | 28 661.00 | 28 661.00 |
BJ TOTAL (I) | 7 856 066.00 | 4 045 304.00 | 3 810 762.00 | 7 856 066.00 |
BL Raw materials, supplies | 315 485.00 | | 315 485.00 | 315 485.00 |
BX Customers and related accounts | 4 533 910.00 | 86 595.00 | 4 447 315.00 | 4 533 910.00 |
BZ Other receivables | 348 977.00 | | 348 977.00 | 348 977.00 |
CD Marketable securities | 312 735.00 | | 312 735.00 | 312 735.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 5 547 933.00 | 86 595.00 | 5 461 339.00 | 5 547 933.00 |
CO Grand total (0 to V) | 13 403 999.00 | 4 131 898.00 | 9 272 101.00 | 13 403 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
DG Other reserves | 801 840.00 | 610 793.00 | | 801 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 639.00 | 191 047.00 | | -1 152 639.00 |
DK Regulated provisions | 236 768.00 | 285 068.00 | | 236 768.00 |
DL TOTAL (I) | 6 033 970.00 | 7 234 909.00 | | 6 033 970.00 |
DP Provisions for Risks | 289 536.00 | 30 000.00 | | 289 536.00 |
DR TOTAL (IV) | 289 536.00 | 30 000.00 | | 289 536.00 |
DU Loans and Debts from Credit Institutions (3) | 82 268.00 | 41 309.00 | | 82 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 064.00 | 408 835.00 | | 500 064.00 |
DX Trade payables and related accounts | 1 390 067.00 | 1 620 431.00 | | 1 390 067.00 |
DY Tax and social security liabilities | 925 623.00 | 1 143 159.00 | | 925 623.00 |
EA Other liabilities | 8 625.00 | 42 560.00 | | 8 625.00 |
EB Prepaid income (2) | 41 947.00 | 40 661.00 | | 41 947.00 |
EC TOTAL (IV) | 2 948 595.00 | 3 296 954.00 | | 2 948 595.00 |
EE Grand total (I to V) | 9 272 101.00 | 10 561 863.00 | | 9 272 101.00 |
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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 | 8 114 205.00 | 4 245.00 | 8 118 450.00 | 8 114 205.00 |
FG Production sold - services | 141 447.00 | | 141 447.00 | 141 447.00 |
FJ Net sales | 8 255 652.00 | 4 245.00 | 8 259 897.00 | 8 255 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 781.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 8 296 935.00 | |
FS Purchases of goods (including customs duties) | | | 266 162.00 | |
FU Purchases of raw materials and other supplies | | | 747 508.00 | |
FV Inventory change (raw materials and supplies) | | | -50 411.00 | |
FW Other purchases and external expenses | | | 5 155 314.00 | |
FX Taxes, duties, and similar payments | | | 137 515.00 | |
FY Salaries and Wages | | | 1 653 016.00 | |
FZ Social Security Contributions | | | 710 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 395.00 | |
GB Operating Expenses - Provisions | | | 411 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 499 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 981.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 556.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 48 300.00 | 49 809.00 | | 48 300.00 |
HD Total exceptional income (VII) | 66 300.00 | 50 365.00 | | 66 300.00 |
HE Exceptional expenses on management operations | 12 184.00 | | | 12 184.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 12 184.00 | 7 500.00 | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 116.00 | 42 865.00 | | 54 116.00 |
HK Income tax | | 57 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 401.00 | 8 410 249.00 | | 8 367 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 040.00 | 8 219 202.00 | | 9 520 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 639.00 | 191 047.00 | | -1 152 639.00 |
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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 | 7 757 253.00 | | 127 262.00 | 7 757 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 28 661.00 | |
I4 DECREASES Grand Total | | 28 450.00 | 7 856 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 4 716 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 687.00 | | | 3 110 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 005.00 | | 122 562.00 | 4 620 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 561.00 | | 4 700.00 | 26 561.00 |
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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 | 3 480 179.00 | 179 395.00 | 25 850.00 | 3 480 179.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 1 601.00 | | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 379.00 | 177 794.00 | 25 850.00 | 3 449 379.00 |
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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 | 30 000.00 | 289 536.00 | 30 000.00 | 30 000.00 |
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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 | 500 064.00 | 500 064.00 | | 500 064.00 |
8B Suppliers and Related Accounts | 1 390 067.00 | 1 390 067.00 | | 1 390 067.00 |
8C Staff and Related Accounts | 147 595.00 | 147 595.00 | | 147 595.00 |
8D Social Security and Other Social Organizations | 304 421.00 | 304 421.00 | | 304 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
8L Deferred income | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 28 661.00 | | 28 661.00 | 28 661.00 |
UX Other trade receivables | 4 430 317.00 | 4 430 317.00 | | 4 430 317.00 |
UY Staff and related accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
VA Doubtful or disputed receivables | 103 593.00 | | 103 593.00 | 103 593.00 |
VB VAT | 79 616.00 | 79 616.00 | | 79 616.00 |
VC Group and associates | 47 035.00 | 47 035.00 | | 47 035.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 81 378.00 | 34 035.00 | 47 343.00 | 81 378.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 23 229.00 | | | 23 229.00 |
VN Other taxes, similar payments | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 962.00 | 156 962.00 | | 156 962.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 991.00 | 4 797 737.00 | 132 254.00 | 4 929 991.00 |
VW VAT | 473 095.00 | 473 095.00 | | 473 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 595.00 | 2 901 252.00 | 47 343.00 | 2 948 595.00 |
