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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 | 531 386.00 | 318 017.00 | 213 369.00 | 531 386.00 |
AH Goodwill | 440 828.00 | | 440 828.00 | 440 828.00 |
AR Technical installations, industrial equipment and tools | 3 669 988.00 | 3 308 469.00 | 361 519.00 | 3 669 988.00 |
AT Other tangible assets | 7 839 002.00 | 5 461 822.00 | 2 377 180.00 | 7 839 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BF Loans | 501 303.00 | | 501 303.00 | 501 303.00 |
BH Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 13 012 207.00 | 9 088 308.00 | 3 923 898.00 | 13 012 207.00 |
BL Raw materials, supplies | 1 013 342.00 | | 1 013 342.00 | 1 013 342.00 |
BX Customers and related accounts | 2 997 557.00 | 173 997.00 | 2 823 559.00 | 2 997 557.00 |
BZ Other receivables | 1 979 852.00 | | 1 979 852.00 | 1 979 852.00 |
CF Cash and cash equivalents | 781 278.00 | | 781 278.00 | 781 278.00 |
CH Prepaid expenses | 188 313.00 | | 188 313.00 | 188 313.00 |
CJ TOTAL (II) | 6 960 343.00 | 173 997.00 | 6 786 345.00 | 6 960 343.00 |
CO Grand total (0 to V) | 19 972 550.00 | 9 262 306.00 | 10 710 243.00 | 19 972 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 800.00 | 2 674 800.00 | | 2 674 800.00 |
DH Retained earnings | -4 154 016.00 | -3 052 371.00 | | -4 154 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 404.00 | -1 101 645.00 | | -1 169 404.00 |
DL TOTAL (I) | -2 648 621.00 | -1 479 216.00 | | -2 648 621.00 |
DP Provisions for Risks | 463 515.00 | 409 007.00 | | 463 515.00 |
DR TOTAL (IV) | 463 515.00 | 409 007.00 | | 463 515.00 |
DU Loans and Debts from Credit Institutions (3) | 619 336.00 | 652 570.00 | | 619 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 398.00 | 3 036 216.00 | | 2 496 398.00 |
DX Trade payables and related accounts | 5 867 259.00 | 5 659 276.00 | | 5 867 259.00 |
DY Tax and social security liabilities | 2 533 556.00 | 2 544 344.00 | | 2 533 556.00 |
EA Other liabilities | 1 378 798.00 | 1 105 940.00 | | 1 378 798.00 |
EC TOTAL (IV) | 12 895 349.00 | 12 998 348.00 | | 12 895 349.00 |
EE Grand total (I to V) | 10 710 243.00 | 11 928 139.00 | | 10 710 243.00 |
EI Including equity loans | 2 496 398.00 | | | 2 496 398.00 |
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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 | 4 195 006.00 | | 4 195 006.00 | 4 195 006.00 |
FG Production sold - services | 28 890 141.00 | | 28 890 141.00 | 28 890 141.00 |
FJ Net sales | 33 085 147.00 | | 33 085 147.00 | 33 085 147.00 |
FO Operating subsidies | | | 723 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 596.00 | |
FR Total operating income (I) | | | 34 014 230.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 9 115 736.00 | |
FV Inventory change (raw materials and supplies) | | | 23 906.00 | |
FW Other purchases and external expenses | | | 9 220 332.00 | |
FX Taxes, duties, and similar payments | | | 1 602 601.00 | |
FY Salaries and Wages | | | 10 351 537.00 | |
FZ Social Security Contributions | | | 3 881 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 231.00 | |
GE Other Expenses | | | 41 024.00 | |
GF Total Operating Expenses (II) | | | 34 960 407.00 | |
GG - OPERATING RESULT (I - II) | | | -946 176.00 | |
GL Other interest and similar income | | | 9 162.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GR Interest and similar expenses | | | 76 938.00 | |
GU Total financial expenses (VI) | | | 76 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 888.00 | 55 040.00 | | 53 888.00 |
HB Exceptional income from capital transactions | 8 089.00 | | | 8 089.00 |
HC Reversals of provisions and transfers of expenses | 101 737.00 | 110 038.00 | | 101 737.00 |
HD Total exceptional income (VII) | 163 715.00 | 165 078.00 | | 163 715.00 |
HE Exceptional expenses on management operations | 146 786.00 | 59 729.00 | | 146 786.00 |
HF Exceptional expenses on capital transactions | 16 135.00 | | | 16 135.00 |
HG Exceptional depreciation and provisions | 156 245.00 | 307 138.00 | | 156 245.00 |
HH Total exceptional expenses (VIII) | 319 167.00 | 366 867.00 | | 319 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 452.00 | -201 789.00 | | -155 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 187 108.00 | 33 981 623.00 | | 34 187 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 356 513.00 | 35 083 268.00 | | 35 356 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 404.00 | -1 101 645.00 | | -1 169 404.00 |
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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 | 12 756 973.00 | | 466 392.00 | 12 756 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 001.00 | |
I4 DECREASES Grand Total | 135 021.00 | 76 138.00 | 13 012 207.00 | 135 021.00 |
IO DECREASES Total including other intangible assets | | | 972 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 021.00 | 76 138.00 | 11 508 991.00 | 135 021.00 |
KD ACQUISITIONS Total including other intangible assets | 767 135.00 | | 205 079.00 | 767 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504 786.00 | | 215 363.00 | 11 504 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 051.00 | | 45 949.00 | 485 051.00 |
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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 | 8 442 090.00 | 706 220.00 | 60 002.00 | 8 442 090.00 |
PE DEPRECIATION Total including other intangible assets | 233 595.00 | 84 421.00 | | 233 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208 495.00 | 621 798.00 | 60 002.00 | 8 208 495.00 |
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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 | 409 007.00 | 156 245.00 | 101 737.00 | 409 007.00 |
6T Receivables | 165 828.00 | 17 231.00 | 9 062.00 | 165 828.00 |
7B Total provisions for depreciation | 165 828.00 | 17 231.00 | 9 062.00 | 165 828.00 |
7C Grand total | 574 836.00 | 173 476.00 | 110 799.00 | 574 836.00 |
UE of which provisions and reversals: - Operating | | 17 231.00 | 9 062.00 | |
UJ - Exceptional | | 156 245.00 | 101 737.00 | |
