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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 1 014 543.00 | 789 394.00 | 225 149.00 | 1 014 543.00 |
AT Other tangible assets | 327 631.00 | 227 415.00 | 100 215.00 | 327 631.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 2 751 229.00 | 1 030 458.00 | 1 720 771.00 | 2 751 229.00 |
BL Raw materials, supplies | 166 403.00 | | 166 403.00 | 166 403.00 |
BX Customers and related accounts | 586 205.00 | 112 467.00 | 473 738.00 | 586 205.00 |
BZ Other receivables | 119 027.00 | | 119 027.00 | 119 027.00 |
CF Cash and cash equivalents | 203 287.00 | | 203 287.00 | 203 287.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 082 405.00 | 112 467.00 | 969 938.00 | 1 082 405.00 |
CO Grand total (0 to V) | 3 833 634.00 | 1 142 925.00 | 2 690 708.00 | 3 833 634.00 |
CR Shares due in more than one year | 12 852.00 | | | 12 852.00 |
CU Other investments | 48 737.00 | | 48 737.00 | 48 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 7 252.00 | | | 7 252.00 |
DG Other reserves | 1 619 576.00 | | | 1 619 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 974.00 | | | -76 974.00 |
DL TOTAL (I) | 1 623 633.00 | | | 1 623 633.00 |
DP Provisions for Risks | 56 333.00 | | | 56 333.00 |
DR TOTAL (IV) | 56 333.00 | | | 56 333.00 |
DU Loans and Debts from Credit Institutions (3) | 234 393.00 | | | 234 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 351 545.00 | | | 351 545.00 |
DY Tax and social security liabilities | 299 942.00 | | | 299 942.00 |
EA Other liabilities | 117 108.00 | | | 117 108.00 |
EC TOTAL (IV) | 1 010 742.00 | | | 1 010 742.00 |
EE Grand total (I to V) | 2 690 708.00 | | | 2 690 708.00 |
EG Accrued income and payables due within one year | 840 392.00 | | | 840 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 395 409.00 | | 4 395 409.00 | 4 395 409.00 |
FJ Net sales | 4 395 409.00 | | 4 395 409.00 | 4 395 409.00 |
FO Operating subsidies | | | 53 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 580.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 574 431.00 | |
FS Purchases of goods (including customs duties) | | | 12 650.00 | |
FU Purchases of raw materials and other supplies | | | 906 161.00 | |
FV Inventory change (raw materials and supplies) | | | -32 524.00 | |
FW Other purchases and external expenses | | | 1 384 487.00 | |
FX Taxes, duties, and similar payments | | | 279 657.00 | |
FY Salaries and Wages | | | 1 480 315.00 | |
FZ Social Security Contributions | | | 445 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 958.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 4 610 283.00 | |
GG - OPERATING RESULT (I - II) | | | -35 852.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 580.00 | | | 124 580.00 |
A4 Equity method investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 28 957.00 | | | 28 957.00 |
HD Total exceptional income (VII) | 28 957.00 | | | 28 957.00 |
HE Exceptional expenses on management operations | 51 792.00 | | | 51 792.00 |
HG Exceptional depreciation and provisions | 18 732.00 | | | 18 732.00 |
HH Total exceptional expenses (VIII) | 70 524.00 | | | 70 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 567.00 | | | -41 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 052.00 | | | 4 604 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 026.00 | | | 4 681 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 974.00 | | | -76 974.00 |
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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 | 2 544 831.00 | | 217 286.00 | 2 544 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 855.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 2 751 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 888.00 | 1 342 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 200.00 | | | 1 355 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 776.00 | | 217 286.00 | 1 135 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 855.00 | | | 53 855.00 |
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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 | 981 663.00 | 59 683.00 | 10 888.00 | 981 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 015.00 | 59 683.00 | 10 888.00 | 968 015.00 |
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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 | 40 101.00 | 18 732.00 | 2 500.00 | 40 101.00 |
6T Receivables | 47 373.00 | 65 094.00 | | 47 373.00 |
6X Other provisions for depreciation | 5 912.00 | | 5 912.00 | 5 912.00 |
7B Total provisions for depreciation | 53 285.00 | 65 094.00 | 5 912.00 | 53 285.00 |
7C Grand total | 93 386.00 | 83 826.00 | 8 412.00 | 93 386.00 |
UE of which provisions and reversals: - Operating | | 65 094.00 | 8 412.00 | |
UJ - Exceptional | | 18 732.00 | | |
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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 | 7 755.00 | | 7 755.00 | 7 755.00 |
8B Suppliers and Related Accounts | 351 545.00 | 351 545.00 | | 351 545.00 |
8C Staff and Related Accounts | 118 131.00 | 118 131.00 | | 118 131.00 |
8D Social Security and Other Social Organizations | 142 884.00 | 142 884.00 | | 142 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 108.00 | 117 108.00 | | 117 108.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 573 353.00 | 573 353.00 | | 573 353.00 |
VA Doubtful or disputed receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 234 393.00 | 71 797.00 | 162 596.00 | 234 393.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 607.00 | | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 926.00 | 38 926.00 | | 38 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 020.00 | 113 020.00 | | 113 020.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 828.00 | 699 858.00 | 17 970.00 | 717 828.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 742.00 | 840 392.00 | 170 350.00 | 1 010 742.00 |
