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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
AF Concessions, Patents and Similar Rights | 316 516.00 | 206 980.00 | 109 535.00 | 316 516.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 72 060.00 | 36 752.00 | 35 308.00 | 72 060.00 |
AP Buildings | 1 858 654.00 | 1 217 771.00 | 640 884.00 | 1 858 654.00 |
AR Technical installations, industrial equipment and tools | 4 553 452.00 | 3 141 242.00 | 1 412 210.00 | 4 553 452.00 |
AT Other tangible assets | 475 586.00 | 411 235.00 | 64 351.00 | 475 586.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 100 778.00 | | 100 778.00 | 100 778.00 |
BJ TOTAL (I) | 8 653 327.00 | 5 107 561.00 | 3 545 766.00 | 8 653 327.00 |
BL Raw materials, supplies | 1 093 234.00 | | 1 093 234.00 | 1 093 234.00 |
BR Intermediate and finished products | 544 316.00 | | 544 316.00 | 544 316.00 |
BT Goods | 268 424.00 | | 268 424.00 | 268 424.00 |
BV Advances and down payments on orders | 69 756.00 | | 69 756.00 | 69 756.00 |
BX Customers and related accounts | 2 149 647.00 | 154 874.00 | 1 994 773.00 | 2 149 647.00 |
BZ Other receivables | 260 442.00 | | 260 442.00 | 260 442.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 135 007.00 | | 135 007.00 | 135 007.00 |
CJ TOTAL (II) | 4 521 308.00 | 154 874.00 | 4 366 433.00 | 4 521 308.00 |
CO Grand total (0 to V) | 13 174 635.00 | 5 262 435.00 | 7 912 200.00 | 13 174 635.00 |
CX Development or Research and Development Expenses | 77 742.00 | 77 742.00 | | 77 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 752 000.00 | 2 752 000.00 | | 2 752 000.00 |
DB Share, merger, contribution premiums, etc. | 2 781 515.00 | 2 781 515.00 | | 2 781 515.00 |
DD Legal reserve (1) | 99 124.00 | 99 124.00 | | 99 124.00 |
DF Regulated reserves (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 1 797 839.00 | 1 797 839.00 | | 1 797 839.00 |
DH Retained earnings | -4 376 515.00 | -3 617 608.00 | | -4 376 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 405.00 | -758 906.00 | | -66 405.00 |
DK Regulated provisions | 90 681.00 | 113 784.00 | | 90 681.00 |
DL TOTAL (I) | 3 082 968.00 | 3 172 477.00 | | 3 082 968.00 |
DQ Provisions for Expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
DR TOTAL (IV) | 4 660.00 | 4 660.00 | | 4 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 804.00 | 687 978.00 | | 1 023 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 109.00 | 901 109.00 | | 901 109.00 |
DX Trade payables and related accounts | 2 219 584.00 | 1 955 077.00 | | 2 219 584.00 |
DY Tax and social security liabilities | 670 838.00 | 604 366.00 | | 670 838.00 |
EA Other liabilities | 9 237.00 | 233 992.00 | | 9 237.00 |
EC TOTAL (IV) | 4 824 572.00 | 4 382 522.00 | | 4 824 572.00 |
EE Grand total (I to V) | 7 912 200.00 | 7 559 658.00 | | 7 912 200.00 |
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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 | 3 744 152.00 | | 3 744 152.00 | 3 744 152.00 |
FD Production sold - goods | 15 992 968.00 | 82 388.00 | 16 075 355.00 | 15 992 968.00 |
FJ Net sales | 19 737 119.00 | 82 388.00 | 19 819 507.00 | 19 737 119.00 |
FM Inventory production | | | -13 510.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 944.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 19 905 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 011.00 | |
FT Inventory change (goods) | | | -44 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 972 006.00 | |
FV Inventory change (raw materials and supplies) | | | -374 448.00 | |
FW Other purchases and external expenses | | | 4 233 127.00 | |
FX Taxes, duties, and similar payments | | | 221 329.00 | |
FY Salaries and Wages | | | 2 319 105.00 | |
FZ Social Security Contributions | | | 900 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 66 223.00 | |
GF Total Operating Expenses (II) | | | 19 857 105.00 | |
GG - OPERATING RESULT (I - II) | | | 48 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 669.00 | |
GU Total financial expenses (VI) | | | 37 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 755.00 | 103 650.00 | | 98 755.00 |
HB Exceptional income from capital transactions | 15 364.00 | 1 700.00 | | 15 364.00 |
HC Reversals of provisions and transfers of expenses | 31 428.00 | 428 129.00 | | 31 428.00 |
HD Total exceptional income (VII) | 145 547.00 | 533 479.00 | | 145 547.00 |
HE Exceptional expenses on management operations | 158 654.00 | 526 848.00 | | 158 654.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | 125 967.00 | | 2 603.00 |
HG Exceptional depreciation and provisions | 61 059.00 | 8 325.00 | | 61 059.00 |
HH Total exceptional expenses (VIII) | 222 317.00 | 661 139.00 | | 222 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 770.00 | -127 660.00 | | -76 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050 686.00 | 17 804 818.00 | | 20 050 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 117 091.00 | 18 563 726.00 | | 20 117 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 405.00 | -758 906.00 | | -66 405.00 |
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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 | 8 323 966.00 | | 442 886.00 | 8 323 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 582.00 | | | 93 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 778.00 | |
I4 DECREASES Grand Total | | 113 525.00 | 8 653 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 582.00 | |
IO DECREASES Total including other intangible assets | | 1 181.00 | 1 496 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 344.00 | 6 962 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 343.00 | | 19 354.00 | 1 478 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 793.00 | | 370 003.00 | 6 704 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 248.00 | | 53 530.00 | 47 248.00 |
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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 | 4 809 401.00 | 378 832.00 | 80 671.00 | 4 809 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 582.00 | | | 93 582.00 |
PE DEPRECIATION Total including other intangible assets | 188 675.00 | 19 485.00 | 1 181.00 | 188 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 143.00 | 359 346.00 | 79 491.00 | 4 527 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 784.00 | 8 325.00 | 31 428.00 | 113 784.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 660.00 | | | 4 660.00 |
6N Inventories and work in progress | 11 533.00 | | 11 533.00 | 11 533.00 |
6T Receivables | 165 934.00 | 53 875.00 | 64 934.00 | 165 934.00 |
7B Total provisions for depreciation | 177 467.00 | 53 875.00 | 76 467.00 | 177 467.00 |
7C Grand total | 295 910.00 | 62 200.00 | 107 895.00 | 295 910.00 |
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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 | 149 951.00 | | 149 951.00 | 149 951.00 |
8B Suppliers and Related Accounts | 2 219 584.00 | 2 219 584.00 | | 2 219 584.00 |
8C Staff and Related Accounts | 387 050.00 | 387 050.00 | | 387 050.00 |
8D Social Security and Other Social Organizations | 232 214.00 | 232 214.00 | | 232 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 100 778.00 | | 100 778.00 | 100 778.00 |
UX Other trade receivables | 1 944 119.00 | 1 944 119.00 | | 1 944 119.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 205 528.00 | | 205 528.00 | 205 528.00 |
VB VAT | 166 977.00 | 166 977.00 | | 166 977.00 |
VH Loans with a maturity of more than one year at origin | 1 023 804.00 | 144 942.00 | 878 862.00 | 1 023 804.00 |
VI Group and Associates | 751 158.00 | 751 158.00 | | 751 158.00 |
VN Other taxes, similar payments | 63 273.00 | 63 273.00 | | 63 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 611.00 | 45 611.00 | | 45 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 817.00 | 23 817.00 | | 23 817.00 |
VS Prepaid expenses | 135 007.00 | 135 007.00 | | 135 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 874.00 | 2 339 567.00 | 306 307.00 | 2 645 874.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 572.00 | 3 795 769.00 | 1 028 813.00 | 4 824 572.00 |
