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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 | 3 129.00 | 665.00 | 2 464.00 | 3 129.00 |
AH Goodwill | 563 036.00 | | 563 036.00 | 563 036.00 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 768 855.00 | 610 104.00 | 158 752.00 | 768 855.00 |
AT Other tangible assets | 245 111.00 | 128 664.00 | 116 447.00 | 245 111.00 |
AV Fixed assets in progress | 20 616.00 | | 20 616.00 | 20 616.00 |
BJ TOTAL (I) | 1 601 298.00 | 739 433.00 | 861 865.00 | 1 601 298.00 |
BL Raw materials, supplies | 344 815.00 | | 344 815.00 | 344 815.00 |
BX Customers and related accounts | 606 728.00 | | 606 728.00 | 606 728.00 |
BZ Other receivables | 1 453 538.00 | | 1 453 538.00 | 1 453 538.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | 89 659.00 | | 89 659.00 | 89 659.00 |
CJ TOTAL (II) | 2 528 888.00 | | 2 528 888.00 | 2 528 888.00 |
CO Grand total (0 to V) | 4 130 186.00 | 739 433.00 | 3 390 754.00 | 4 130 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 468.00 | 15 000.00 | | 271 468.00 |
DB Share, merger, contribution premiums, etc. | 1 412 709.00 | | | 1 412 709.00 |
DH Retained earnings | -13 065.00 | -1 300.00 | | -13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 365.00 | -11 764.00 | | -12 365.00 |
DJ Investment subsidies | 101 187.00 | | | 101 187.00 |
DL TOTAL (I) | 1 759 934.00 | 1 936.00 | | 1 759 934.00 |
DQ Provisions for Expenses | 224 005.00 | | | 224 005.00 |
DR TOTAL (IV) | 224 005.00 | | | 224 005.00 |
DX Trade payables and related accounts | 843 506.00 | 1 630.00 | | 843 506.00 |
DY Tax and social security liabilities | 457 335.00 | | | 457 335.00 |
DZ Fixed asset liabilities and related accounts | 1 616.00 | | | 1 616.00 |
EA Other liabilities | 104 358.00 | | | 104 358.00 |
EC TOTAL (IV) | 1 406 814.00 | 1 630.00 | | 1 406 814.00 |
EE Grand total (I to V) | 3 390 754.00 | 3 566.00 | | 3 390 754.00 |
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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 | 5 415 939.00 | | 5 415 939.00 | 5 415 939.00 |
FJ Net sales | 5 415 939.00 | | 5 415 939.00 | 5 415 939.00 |
FO Operating subsidies | | | -3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 587 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 455.00 | |
FV Inventory change (raw materials and supplies) | | | -49 267.00 | |
FW Other purchases and external expenses | | | 2 386 576.00 | |
FX Taxes, duties, and similar payments | | | 78 369.00 | |
FY Salaries and Wages | | | 1 000 035.00 | |
FZ Social Security Contributions | | | 333 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 665.00 | |
GE Other Expenses | | | 293 231.00 | |
GF Total Operating Expenses (II) | | | 5 473 107.00 | |
GG - OPERATING RESULT (I - II) | | | 114 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 319.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | 4 819.00 | | | 4 819.00 |
HD Total exceptional income (VII) | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | 37 113.00 | | | 37 113.00 |
HH Total exceptional expenses (VIII) | 37 113.00 | | | 37 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 844.00 | | | -27 844.00 |
HJ Employee participation in company results | 95 357.00 | | | 95 357.00 |
HK Income tax | -1 393.00 | | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 169.00 | | | 5 597 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 534.00 | 11 764.00 | | 5 609 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 365.00 | -11 764.00 | | -12 365.00 |
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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 | | | 1 607 570.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 1 601 298.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 566 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 1 034 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 567 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 040 190.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 20 616.00 | | | 20 616.00 |
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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 | | 739 433.00 | | |
PE DEPRECIATION Total including other intangible assets | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 738 768.00 | | |
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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 | 173 919.00 | 50 984.00 | 898.00 | 173 919.00 |
7C Grand total | 173 919.00 | 50 984.00 | 898.00 | 173 919.00 |
UE of which provisions and reversals: - Operating | | 48 304.00 | 9 897.00 | |
UG - Financial | | 5 319.00 | 137.00 | |
UJ - Exceptional | | | 4 819.00 | |
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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 | 843 506.00 | 843 506.00 | | 843 506.00 |
8C Staff and Related Accounts | 243 305.00 | 243 305.00 | | 243 305.00 |
8D Social Security and Other Social Organizations | 100 002.00 | 100 002.00 | | 100 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UL Receivables related to investments | | | 6.00 | |
UX Other trade receivables | 606 728.00 | 606 728.00 | | 606 728.00 |
VB VAT | 48 299.00 | 48 299.00 | | 48 299.00 |
VC Group and associates | 1 201 393.00 | 1 200 000.00 | 1 393.00 | 1 201 393.00 |
VI Group and Associates | 91 593.00 | 91 593.00 | | 91 593.00 |
VP Miscellaneous | 26 163.00 | 26 163.00 | | 26 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 950.00 | 74 950.00 | | 74 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 683.00 | 177 683.00 | | 177 683.00 |
VS Prepaid expenses | 89 659.00 | 89 659.00 | | 89 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 925.00 | 2 148 532.00 | 1 393.00 | 2 149 925.00 |
VW VAT | 39 078.00 | 39 078.00 | | 39 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 814.00 | 1 406 814.00 | | 1 406 814.00 |
