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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 | 1 061 580.00 | 2 013 829.00 | 3 075 409.00 |
AJ Other Intangible Assets | 35 279.00 | 34 001.00 | 1 278.00 | 35 279.00 |
AN Land | 111 866.00 | | 111 866.00 | 111 866.00 |
AP Buildings | 1 351 046.00 | 849 893.00 | 501 153.00 | 1 351 046.00 |
AR Technical installations, industrial equipment and tools | 2 072 521.00 | 1 829 552.00 | 242 969.00 | 2 072 521.00 |
AT Other tangible assets | 1 265 158.00 | 1 088 323.00 | 176 834.00 | 1 265 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 7 937 398.00 | 4 863 349.00 | 3 074 049.00 | 7 937 398.00 |
BL Raw materials, supplies | 225 127.00 | | 225 127.00 | 225 127.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 3 903 507.00 | 87 227.00 | 3 816 280.00 | 3 903 507.00 |
BZ Other receivables | 219 721.00 | | 219 721.00 | 219 721.00 |
CD Marketable securities | 316 405.00 | | 316 405.00 | 316 405.00 |
CF Cash and cash equivalents | 196 214.00 | | 196 214.00 | 196 214.00 |
CH Prepaid expenses | 32 385.00 | | 32 385.00 | 32 385.00 |
CJ TOTAL (II) | 4 894 417.00 | 87 227.00 | 4 807 190.00 | 4 894 417.00 |
CO Grand total (0 to V) | 12 831 816.00 | 4 950 576.00 | 7 881 240.00 | 12 831 816.00 |
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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 | 801 840.00 | | 801 840.00 |
DH Retained earnings | -1 152 639.00 | | | -1 152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 625.00 | -1 152 639.00 | | -1 493 625.00 |
DK Regulated provisions | 194 000.00 | 236 768.00 | | 194 000.00 |
DL TOTAL (I) | 4 497 576.00 | 6 033 970.00 | | 4 497 576.00 |
DP Provisions for Risks | 298 891.00 | 289 536.00 | | 298 891.00 |
DR TOTAL (IV) | 298 891.00 | 289 536.00 | | 298 891.00 |
DU Loans and Debts from Credit Institutions (3) | 47 344.00 | 82 268.00 | | 47 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 402.00 | 500 064.00 | | 277 402.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 1 578 384.00 | 1 390 067.00 | | 1 578 384.00 |
DY Tax and social security liabilities | 1 052 609.00 | 925 623.00 | | 1 052 609.00 |
EA Other liabilities | 7 946.00 | 8 625.00 | | 7 946.00 |
EB Prepaid income (2) | 119 918.00 | 41 947.00 | | 119 918.00 |
EC TOTAL (IV) | 3 084 772.00 | 2 948 595.00 | | 3 084 772.00 |
EE Grand total (I to V) | 7 881 240.00 | 9 272 101.00 | | 7 881 240.00 |
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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 | 120 726.00 | | 120 726.00 | 120 726.00 |
FD Production sold - goods | 6 221 385.00 | 7 371.00 | 6 228 756.00 | 6 221 385.00 |
FG Production sold - services | 9 210.00 | | 9 210.00 | 9 210.00 |
FJ Net sales | 6 351 321.00 | 7 371.00 | 6 358 692.00 | 6 351 321.00 |
FN Capitalized production | | | 21 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 477.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 432 651.00 | |
FS Purchases of goods (including customs duties) | | | 120 726.00 | |
FU Purchases of raw materials and other supplies | | | 585 619.00 | |
FV Inventory change (raw materials and supplies) | | | 90 357.00 | |
FW Other purchases and external expenses | | | 3 774 224.00 | |
FX Taxes, duties, and similar payments | | | 147 441.00 | |
FY Salaries and Wages | | | 1 702 792.00 | |
FZ Social Security Contributions | | | 740 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 045.00 | |
GB Operating Expenses - Provisions | | | 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 355.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 7 990 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 165.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 2 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 42 768.00 | 48 300.00 | | 42 768.00 |
HD Total exceptional income (VII) | 64 768.00 | 66 300.00 | | 64 768.00 |
HE Exceptional expenses on management operations | 147.00 | 12 184.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 642.00 | 12 184.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 127.00 | 54 116.00 | | 64 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 089.00 | 8 367 401.00 | | 6 501 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 714.00 | 9 520 040.00 | | 7 994 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 625.00 | -1 152 639.00 | | -1 493 625.00 |
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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 | 7 856 066.00 | | 88 432.00 | 7 856 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 26 121.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 7 937 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 4 800 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 687.00 | | | 3 110 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 717.00 | | 87 272.00 | 4 716 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 661.00 | | 1 160.00 | 28 661.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 289 536.00 | 9 355.00 | | 289 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
UX Other trade receivables | 3 799 153.00 | 3 799 153.00 | | 3 799 153.00 |
UY Staff and related accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
VA Doubtful or disputed receivables | 104 354.00 | | 104 354.00 | 104 354.00 |
VB VAT | 122 793.00 | 122 793.00 | | 122 793.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 34 034.00 | | | 34 034.00 |
VN Other taxes, similar payments | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
VS Prepaid expenses | 32 385.00 | 32 385.00 | | 32 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 734.00 | 4 051 259.00 | 130 475.00 | 4 181 734.00 |
