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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 | 55 707.00 | 54 113.00 | 1 594.00 | 55 707.00 |
AH Goodwill | | 27 441.00 | -27 441.00 | |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 294 732.00 | 263 654.00 | 31 078.00 | 294 732.00 |
AT Other tangible assets | 407 893.00 | 385 584.00 | 22 309.00 | 407 893.00 |
AX Advances and down payments | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 57 898.00 | | 57 898.00 | 57 898.00 |
BJ TOTAL (I) | 954 248.00 | 825 018.00 | 129 228.00 | 954 248.00 |
BL Raw materials, supplies | 416 695.00 | 27 626.00 | 389 069.00 | 416 695.00 |
BR Intermediate and finished products | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 277 024.00 | 114 610.00 | 162 414.00 | 277 024.00 |
BZ Other receivables | 168 693.00 | | 168 693.00 | 168 693.00 |
CF Cash and cash equivalents | 150 639.00 | | 150 639.00 | 150 639.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 1 025 858.00 | 142 236.00 | 883 622.00 | 1 025 858.00 |
CO Grand total (0 to V) | 1 980 104.00 | 967 253.00 | 1 012 850.00 | 1 980 104.00 |
CX Development or Research and Development Expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | 316 280.00 | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 144 624.00 | -1 186 608.00 | | -1 144 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | 41 984.00 | | 32 117.00 |
DL TOTAL (I) | -246 227.00 | -278 344.00 | | -246 227.00 |
DP Provisions for Risks | 18 479.00 | 88 851.00 | | 18 479.00 |
DR TOTAL (IV) | 18 479.00 | 88 851.00 | | 18 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 437.00 | 135 690.00 | | 167 437.00 |
DX Trade payables and related accounts | 156 122.00 | 79 230.00 | | 156 122.00 |
DY Tax and social security liabilities | 189 488.00 | 244 501.00 | | 189 488.00 |
EA Other liabilities | 727 551.00 | 809 825.00 | | 727 551.00 |
EC TOTAL (IV) | 1 240 598.00 | 1 269 246.00 | | 1 240 598.00 |
EE Grand total (I to V) | 1 012 850.00 | 1 079 752.00 | | 1 012 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 031 842.00 | |
FJ Net sales | | | 3 031 842.00 | |
FM Inventory production | | | -302.00 | |
FQ Other income | | | 62 254.00 | |
FR Total operating income (I) | | | 3 093 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 745.00 | |
FV Inventory change (raw materials and supplies) | | | -55 056.00 | |
FW Other purchases and external expenses | | | 752 705.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 621 451.00 | |
FZ Social Security Contributions | | | 243 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 994 435.00 | |
GG - OPERATING RESULT (I - II) | | | 99 359.00 | |
GP Total financial income (V) | | | 366.00 | |
GU Total financial expenses (VI) | | | 41 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 700.00 | 143 889.00 | | 47 700.00 |
HH Total exceptional expenses (VIII) | 73 750.00 | 36 950.00 | | 73 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 050.00 | 106 939.00 | | -26 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 860.00 | 3 253 043.00 | | 3 141 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 742.00 | 3 211 059.00 | | 3 109 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | 41 984.00 | | 32 117.00 |
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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 | 963 881.00 | | 42 625.00 | 963 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 226.00 | | | 94 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 57 898.00 | |
I4 DECREASES Grand Total | | 52 260.00 | 954 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 226.00 | |
IO DECREASES Total including other intangible assets | | 5 612.00 | 83 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 824.00 | 718 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 759.00 | | | 88 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 757.00 | | 41 042.00 | 723 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 139.00 | | 1 583.00 | 57 139.00 |
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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 | 814 569.00 | 34 378.00 | 51 370.00 | 814 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 226.00 | | | 94 226.00 |
PE DEPRECIATION Total including other intangible assets | 53 984.00 | 5 675.00 | 5 546.00 | 53 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 360.00 | 28 703.00 | 45 824.00 | 666 360.00 |
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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 | 88 851.00 | 3 679.00 | 74 051.00 | 88 851.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 30 588.00 | 6 445.00 | 9 407.00 | 30 588.00 |
6T Receivables | 94 203.00 | 21 242.00 | 836.00 | 94 203.00 |
7B Total provisions for depreciation | 152 232.00 | 27 687.00 | 10 243.00 | 152 232.00 |
7C Grand total | 241 083.00 | 31 366.00 | 84 294.00 | 241 083.00 |
UE of which provisions and reversals: - Operating | | 27 687.00 | 47 508.00 | |
UJ - Exceptional | | 3 679.00 | 36 786.00 | |
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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 | 156 122.00 | 156 122.00 | | 156 122.00 |
8D Social Security and Other Social Organizations | 189 488.00 | 189 488.00 | | 189 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 551.00 | 727 551.00 | | 727 551.00 |
UT Other financial assets | 57 898.00 | | 57 898.00 | 57 898.00 |
UX Other trade receivables | 277 024.00 | 277 024.00 | | 277 024.00 |
VI Group and Associates | 167 437.00 | 167 437.00 | | 167 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 693.00 | 168 693.00 | | 168 693.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 357.00 | 458 459.00 | 57 898.00 | 516 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 598.00 | 1 240 598.00 | | 1 240 598.00 |
