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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 | 308 161.00 | 259 422.00 | 48 738.00 | 308 161.00 |
AH Goodwill | 619 030.00 | | 619 030.00 | 619 030.00 |
AR Technical installations, industrial equipment and tools | 1 900 026.00 | 1 068 450.00 | 831 575.00 | 1 900 026.00 |
AT Other tangible assets | 857 326.00 | 523 779.00 | 333 546.00 | 857 326.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 3 694 024.00 | 1 851 653.00 | 1 842 371.00 | 3 694 024.00 |
BL Raw materials, supplies | 230 814.00 | | 230 814.00 | 230 814.00 |
BX Customers and related accounts | 1 051 372.00 | 12 602.00 | 1 038 769.00 | 1 051 372.00 |
BZ Other receivables | 165 829.00 | | 165 829.00 | 165 829.00 |
CF Cash and cash equivalents | 2 059 996.00 | | 2 059 996.00 | 2 059 996.00 |
CH Prepaid expenses | 35 183.00 | | 35 183.00 | 35 183.00 |
CJ TOTAL (II) | 3 543 196.00 | 12 602.00 | 3 530 593.00 | 3 543 196.00 |
CO Grand total (0 to V) | 7 237 221.00 | 1 864 255.00 | 5 372 965.00 | 7 237 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 417 785.00 | | | 1 417 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | | | -9 397.00 |
DL TOTAL (I) | 2 288 387.00 | | | 2 288 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 968.00 | | | 2 270 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 475.00 | | | 80 475.00 |
DX Trade payables and related accounts | 303 125.00 | | | 303 125.00 |
DY Tax and social security liabilities | 410 907.00 | | | 410 907.00 |
EA Other liabilities | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 3 084 577.00 | | | 3 084 577.00 |
EE Grand total (I to V) | 5 372 965.00 | | | 5 372 965.00 |
EG Accrued income and payables due within one year | 2 622 479.00 | | | 2 622 479.00 |
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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 | 4 996 780.00 | 192 423.00 | 5 189 203.00 | 4 996 780.00 |
FG Production sold - services | 88 588.00 | | 88 588.00 | 88 588.00 |
FJ Net sales | 5 085 368.00 | 192 423.00 | 5 277 792.00 | 5 085 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 576.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 5 432 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 476.00 | |
FV Inventory change (raw materials and supplies) | | | -24 617.00 | |
FW Other purchases and external expenses | | | 1 983 122.00 | |
FX Taxes, duties, and similar payments | | | 102 987.00 | |
FY Salaries and Wages | | | 1 208 870.00 | |
FZ Social Security Contributions | | | 436 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 5 507 461.00 | |
GG - OPERATING RESULT (I - II) | | | -74 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GL Other interest and similar income | | | 29 147.00 | |
GP Total financial income (V) | | | 32 753.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 267.00 | | | 151 267.00 |
HA Exceptional income from management transactions | 5 920.00 | | | 5 920.00 |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 99 920.00 | | | 99 920.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 66 011.00 | | | 66 011.00 |
HH Total exceptional expenses (VIII) | 66 537.00 | | | 66 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 383.00 | | | 33 383.00 |
HK Income tax | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 473.00 | | | 5 565 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 870.00 | | | 5 574 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397.00 | | | -9 397.00 |
HQ References: Real Estate Leasing | 272 275.00 | | | 272 275.00 |
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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 | 3 500 492.00 | | 472 554.00 | 3 500 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 279 022.00 | 3 694 025.00 | |
IO DECREASES Total including other intangible assets | | | 927 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 022.00 | 2 757 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 676.00 | | 51 516.00 | 875 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 337.00 | | 421 038.00 | 2 615 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 1 660 894.00 | 327 770.00 | 137 011.00 | 1 660 894.00 |
PE DEPRECIATION Total including other intangible assets | 255 499.00 | 3 924.00 | | 255 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 395.00 | 323 846.00 | 137 011.00 | 1 405 395.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 303 125.00 | 303 125.00 | | 303 125.00 |
8D Social Security and Other Social Organizations | 410 908.00 | 410 908.00 | | 410 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 976.00 | 95 976.00 | | 95 976.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 1 051 373.00 | 1 051 373.00 | | 1 051 373.00 |
VH Loans with a maturity of more than one year at origin | 2 270 968.00 | 1 808 871.00 | 462 098.00 | 2 270 968.00 |
VK Loans repaid during the year | -1 202 753.00 | | | -1 202 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 830.00 | 165 830.00 | | 165 830.00 |
VS Prepaid expenses | 35 184.00 | 35 184.00 | | 35 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 866.00 | 1 252 386.00 | 9 480.00 | 1 261 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 577.00 | 2 622 480.00 | 462 098.00 | 3 084 577.00 |
