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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 42 963.00 | 42 963.00 | | 42 963.00 |
AP Buildings | 173 427.00 | 128 647.00 | 44 779.00 | 173 427.00 |
AR Technical installations, industrial equipment and tools | 1 081 874.00 | 776 156.00 | 305 717.00 | 1 081 874.00 |
AT Other tangible assets | 138 899.00 | 79 289.00 | 59 610.00 | 138 899.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 67 722.00 | | 67 722.00 | 67 722.00 |
BJ TOTAL (I) | 1 586 592.00 | 1 027 057.00 | 559 534.00 | 1 586 592.00 |
BL Raw materials, supplies | 140 882.00 | | 140 882.00 | 140 882.00 |
BN Goods in progress | 123 716.00 | | 123 716.00 | 123 716.00 |
BR Intermediate and finished products | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 616 224.00 | 127 213.00 | 489 011.00 | 616 224.00 |
BZ Other receivables | 237 482.00 | | 237 482.00 | 237 482.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 392 925.00 | | 392 925.00 | 392 925.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 639 776.00 | 127 213.00 | 1 512 562.00 | 1 639 776.00 |
CO Grand total (0 to V) | 3 226 368.00 | 1 154 270.00 | 2 072 097.00 | 3 226 368.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 310 331.00 | | | 1 310 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 116.00 | | | -259 116.00 |
DL TOTAL (I) | 1 253 394.00 | | | 1 253 394.00 |
DU Loans and Debts from Credit Institutions (3) | 344 291.00 | | | 344 291.00 |
DX Trade payables and related accounts | 243 333.00 | | | 243 333.00 |
DY Tax and social security liabilities | 230 064.00 | | | 230 064.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 818 703.00 | | | 818 703.00 |
EE Grand total (I to V) | 2 072 097.00 | | | 2 072 097.00 |
EG Accrued income and payables due within one year | 671 322.00 | | | 671 322.00 |
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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 | 1 949 472.00 | 134 197.00 | 2 083 670.00 | 1 949 472.00 |
FJ Net sales | 1 949 472.00 | 134 197.00 | 2 083 670.00 | 1 949 472.00 |
FM Inventory production | | | -43 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 206.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 2 114 095.00 | |
FU Purchases of raw materials and other supplies | | | 510 863.00 | |
FV Inventory change (raw materials and supplies) | | | 51 164.00 | |
FW Other purchases and external expenses | | | 542 304.00 | |
FX Taxes, duties, and similar payments | | | 44 637.00 | |
FY Salaries and Wages | | | 782 945.00 | |
FZ Social Security Contributions | | | 334 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 357.00 | |
GE Other Expenses | | | 28 075.00 | |
GF Total Operating Expenses (II) | | | 2 394 113.00 | |
GG - OPERATING RESULT (I - II) | | | -280 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 934.00 | | | 34 934.00 |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 933.00 | | | 5 933.00 |
HE Exceptional expenses on management operations | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HK Income tax | -26 472.00 | | | -26 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 781.00 | | | 2 120 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 897.00 | | | 2 379 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 116.00 | | | -259 116.00 |
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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 | 1 536 919.00 | | 55 293.00 | 1 536 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 882.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 1 586 592.00 | |
IO DECREASES Total including other intangible assets | | | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 621.00 | 1 415 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 348.00 | | | 103 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 788.00 | | 55 193.00 | 1 365 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 782.00 | | 100.00 | 67 782.00 |
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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 | 940 449.00 | 92 209.00 | 5 621.00 | 940 449.00 |
PE DEPRECIATION Total including other intangible assets | 42 863.00 | 100.00 | | 42 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 586.00 | 92 109.00 | 5 621.00 | 897 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 128.00 | 7 357.00 | 36 272.00 | 156 128.00 |
6X Other provisions for depreciation | 370.00 | | 370.00 | 370.00 |
7B Total provisions for depreciation | 156 498.00 | 7 357.00 | 36 642.00 | 156 498.00 |
7C Grand total | 156 498.00 | 7 357.00 | 36 642.00 | 156 498.00 |
UE of which provisions and reversals: - Operating | | 7 357.00 | 36 272.00 | |
UG - Financial | | | 370.00 | |
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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 | 243 333.00 | 243 333.00 | | 243 333.00 |
8C Staff and Related Accounts | 61 128.00 | 61 128.00 | | 61 128.00 |
8D Social Security and Other Social Organizations | 134 972.00 | 134 972.00 | | 134 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 67 722.00 | | 67 722.00 | 67 722.00 |
UX Other trade receivables | 463 255.00 | 463 255.00 | | 463 255.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 152 969.00 | 152 969.00 | | 152 969.00 |
VB VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VC Group and associates | 91 373.00 | 91 373.00 | | 91 373.00 |
VH Loans with a maturity of more than one year at origin | 344 291.00 | 196 911.00 | 147 380.00 | 344 291.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 95 171.00 | | | 95 171.00 |
VM Income taxes | 64 575.00 | 64 575.00 | | 64 575.00 |
VP Miscellaneous | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 507.00 | 63 507.00 | | 63 507.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 269.00 | 864 546.00 | 67 722.00 | 932 269.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 703.00 | 671 322.00 | 147 380.00 | 818 703.00 |
