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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 | 13 006.00 | 10 558.00 | 2 448.00 | 13 006.00 |
AH Goodwill | 296 084.00 | 230 000.00 | 66 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 55 345.00 | | 55 345.00 |
AT Other tangible assets | 446 283.00 | 205 464.00 | 240 819.00 | 446 283.00 |
BJ TOTAL (I) | 1 342 764.00 | 880 964.00 | 461 800.00 | 1 342 764.00 |
BT Goods | 682 588.00 | 211 167.00 | 471 421.00 | 682 588.00 |
BX Customers and related accounts | 179 504.00 | 6 812.00 | 172 693.00 | 179 504.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CD Marketable securities | 188 901.00 | 4 035.00 | 184 866.00 | 188 901.00 |
CF Cash and cash equivalents | 448 506.00 | | 448 506.00 | 448 506.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 1 544 527.00 | 222 014.00 | 1 322 513.00 | 1 544 527.00 |
CO Grand total (0 to V) | 2 887 291.00 | 1 102 978.00 | 1 784 313.00 | 2 887 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 574 428.00 | 1 545 409.00 | | 1 574 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 222.00 | 29 019.00 | | -91 222.00 |
DL TOTAL (I) | 1 593 205.00 | 1 684 428.00 | | 1 593 205.00 |
DQ Provisions for Expenses | 15 079.00 | 14 396.00 | | 15 079.00 |
DR TOTAL (IV) | 15 079.00 | 14 396.00 | | 15 079.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 180.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 1 660.00 | | 15 271.00 |
DX Trade payables and related accounts | 48 555.00 | 75 461.00 | | 48 555.00 |
DY Tax and social security liabilities | 107 380.00 | 99 790.00 | | 107 380.00 |
EA Other liabilities | 4 657.00 | 9 586.00 | | 4 657.00 |
EC TOTAL (IV) | 176 029.00 | 186 676.00 | | 176 029.00 |
EE Grand total (I to V) | 1 784 313.00 | 1 885 500.00 | | 1 784 313.00 |
EI Including equity loans | 15 271.00 | | | 15 271.00 |
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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 | | | 1 141 070.00 | |
FD Production sold - goods | | | 34 376.00 | |
FJ Net sales | | | 1 175 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 917.00 | |
FR Total operating income (I) | | | 1 398 364.00 | |
FS Purchases of goods (including customs duties) | | | 650 644.00 | |
FT Inventory change (goods) | | | -42 788.00 | |
FU Purchases of raw materials and other supplies | | | 18 273.00 | |
FW Other purchases and external expenses | | | 278 338.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 239 676.00 | |
FZ Social Security Contributions | | | 76 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 485 714.00 | |
GG - OPERATING RESULT (I - II) | | | -87 350.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 2 444.00 | | 620.00 |
HB Exceptional income from capital transactions | | 6 208.00 | | |
HD Total exceptional income (VII) | 620.00 | 8 652.00 | | 620.00 |
HE Exceptional expenses on management operations | 80.00 | 197.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 4 487.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 4 683.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 3 969.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 064.00 | 1 632 331.00 | | 1 400 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 286.00 | 1 603 313.00 | | 1 491 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 222.00 | 29 019.00 | | -91 222.00 |
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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 | 1 320 829.00 | | 25 094.00 | 1 320 829.00 |
I4 DECREASES Grand Total | | 3 158.00 | 1 342 764.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 309 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 1 033 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 429.00 | | | 309 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 399.00 | | 25 094.00 | 1 011 399.00 |
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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 | 642 580.00 | 11 543.00 | 3 158.00 | 642 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | 2 102.00 | 340.00 | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 784.00 | 9 440.00 | 2 818.00 | 633 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 396.00 | 844.00 | 161.00 | 14 396.00 |
6A on fixed assets – intangible | 224 000.00 | 6 000.00 | | 224 000.00 |
6N Inventories and work in progress | 220 803.00 | 211 167.00 | 220 803.00 | 220 803.00 |
6T Receivables | 8 545.00 | 219.00 | 1 953.00 | 8 545.00 |
6X Other provisions for depreciation | | 4 035.00 | | |
7B Total provisions for depreciation | 453 348.00 | 221 421.00 | 222 756.00 | 453 348.00 |
7C Grand total | 467 744.00 | 222 265.00 | 222 917.00 | 467 744.00 |
UE of which provisions and reversals: - Operating | | 218 230.00 | 222 917.00 | |
UG - Financial | | 4 035.00 | | |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 48 555.00 | 48 555.00 | | 48 555.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 40 883.00 | 40 883.00 | | 40 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 171 068.00 | 171 068.00 | | 171 068.00 |
VA Doubtful or disputed receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VM Income taxes | 14 712.00 | 12 561.00 | 2 151.00 | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 532.00 | 222 381.00 | 2 151.00 | 224 532.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 029.00 | 176 029.00 | | 176 029.00 |
