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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 | 59 883.00 | 59 725.00 | 158.00 | 59 883.00 |
AH Goodwill | 421 919.00 | | 421 919.00 | 421 919.00 |
AP Buildings | 303 656.00 | 284 964.00 | 18 692.00 | 303 656.00 |
AR Technical installations, industrial equipment and tools | 590 458.00 | 185 390.00 | 405 068.00 | 590 458.00 |
AT Other tangible assets | 298 682.00 | 168 827.00 | 129 855.00 | 298 682.00 |
AX Advances and down payments | 29 922.00 | | 29 922.00 | 29 922.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 1 708 098.00 | 698 907.00 | 1 009 192.00 | 1 708 098.00 |
BL Raw materials, supplies | 596 450.00 | 180 124.00 | 416 326.00 | 596 450.00 |
BN Goods in progress | 80 501.00 | | 80 501.00 | 80 501.00 |
BR Intermediate and finished products | 448 632.00 | 72 620.00 | 376 012.00 | 448 632.00 |
BX Customers and related accounts | 700 028.00 | | 700 028.00 | 700 028.00 |
BZ Other receivables | 99 368.00 | | 99 368.00 | 99 368.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 1 979 138.00 | 252 744.00 | 1 726 394.00 | 1 979 138.00 |
CO Grand total (0 to V) | 3 687 236.00 | 951 651.00 | 2 735 586.00 | 3 687 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -1 804 622.00 | -638 017.00 | | -1 804 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 625.00 | -1 166 605.00 | | -961 625.00 |
DK Regulated provisions | 7 925.00 | 8 400.00 | | 7 925.00 |
DL TOTAL (I) | -2 150 596.00 | -1 188 496.00 | | -2 150 596.00 |
DQ Provisions for Expenses | 123 559.00 | 124 293.00 | | 123 559.00 |
DR TOTAL (IV) | 123 559.00 | 124 293.00 | | 123 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 2 883 435.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 938.00 | 2 883 356.00 | | 4 033 938.00 |
DW Advances and down payments received on current orders | 4 455.00 | 10 368.00 | | 4 455.00 |
DX Trade payables and related accounts | 197 029.00 | 315 609.00 | | 197 029.00 |
DY Tax and social security liabilities | 388 293.00 | 310 231.00 | | 388 293.00 |
EA Other liabilities | 137 249.00 | 104 769.00 | | 137 249.00 |
EC TOTAL (IV) | 4 762 622.00 | 6 507 767.00 | | 4 762 622.00 |
EE Grand total (I to V) | 2 735 586.00 | 5 443 565.00 | | 2 735 586.00 |
EG Accrued income and payables due within one year | 724 229.00 | 6 497 400.00 | | 724 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 2 883 435.00 | | 1 658.00 |
EI Including equity loans | 4 033 938.00 | | | 4 033 938.00 |
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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 | 3 634 543.00 | | 3 634 543.00 | 3 634 543.00 |
FG Production sold - services | 136 093.00 | | 136 093.00 | 136 093.00 |
FJ Net sales | 3 770 636.00 | | 3 770 636.00 | 3 770 636.00 |
FM Inventory production | | | -99 289.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 072 465.00 | |
FU Purchases of raw materials and other supplies | | | 814 621.00 | |
FV Inventory change (raw materials and supplies) | | | 20 703.00 | |
FW Other purchases and external expenses | | | 1 799 296.00 | |
FX Taxes, duties, and similar payments | | | 60 244.00 | |
FY Salaries and Wages | | | 1 457 070.00 | |
FZ Social Security Contributions | | | 471 253.00 | |
GB Operating Expenses - Provisions | | | 332 046.00 | |
GE Other Expenses | | | 67 532.00 | |
GF Total Operating Expenses (II) | | | 5 022 765.00 | |
GG - OPERATING RESULT (I - II) | | | -950 301.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 2 000.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 266 578.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -264 578.00 | | -9 359.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 949.00 | 3 015 279.00 | | 4 072 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 574.00 | 4 181 883.00 | | 5 034 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 625.00 | -1 166 605.00 | | -961 625.00 |
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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 | 1 413 788.00 | | 335 233.00 | 1 413 788.00 |
KD ACQUISITIONS Total including other intangible assets | 481 554.00 | | 939.00 | 481 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 493.00 | | 334 157.00 | 928 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | 137.00 | 3 741.00 |
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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 | 585 403.00 | 76 709.00 | 12 446.00 | 585 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 1 500.00 | 1 410.00 | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 009.00 | 75 209.00 | 11 036.00 | 575 009.00 |
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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 | 8 400.00 | | 475.00 | 8 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 124 293.00 | | 734.00 | 124 293.00 |
6A on fixed assets – intangible | 49 241.00 | | | 49 241.00 |
6N Inventories and work in progress | 248 926.00 | 10 233.00 | 6 415.00 | 248 926.00 |
7B Total provisions for depreciation | 298 167.00 | 10 233.00 | 6 415.00 | 298 167.00 |
7C Grand total | 430 861.00 | 10 233.00 | 7 623.00 | 430 861.00 |
UE of which provisions and reversals: - Operating | | 10 233.00 | 7 149.00 | |
UJ - Exceptional | | | 475.00 | |
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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 | 4 033 938.00 | | 4 033 938.00 | 4 033 938.00 |
8B Suppliers and Related Accounts | 197 029.00 | 197 029.00 | | 197 029.00 |
8C Staff and Related Accounts | 156 831.00 | 156 831.00 | | 156 831.00 |
8D Social Security and Other Social Organizations | 204 784.00 | 204 784.00 | | 204 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 249.00 | 137 249.00 | | 137 249.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 700 028.00 | 700 028.00 | | 700 028.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 98 604.00 | 98 604.00 | | 98 604.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 11 705 489.00 | | | 11 705 489.00 |
VK Loans repaid during the year | 10 554 906.00 | | | 10 554 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 617.00 | 26 617.00 | | 26 617.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 382.00 | 811 382.00 | | 811 382.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 168.00 | 724 229.00 | 4 033 938.00 | 4 758 168.00 |
