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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 73 305.00 | 61 389.00 | 11 917.00 | 73 305.00 |
AJ Other Intangible Assets | 172 031.00 | | 172 031.00 | 172 031.00 |
AP Buildings | 33 083.00 | 33 083.00 | | 33 083.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 6 372.00 | 8 147.00 | 14 519.00 |
AT Other tangible assets | 677 644.00 | 477 730.00 | 199 913.00 | 677 644.00 |
AV Fixed assets in progress | 26 930.00 | | 26 930.00 | 26 930.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 15 966 582.00 | 9 955 585.00 | 6 010 997.00 | 15 966 582.00 |
BL Raw materials, supplies | 312 249.00 | 45 375.00 | 266 874.00 | 312 249.00 |
BR Intermediate and finished products | 2 673 662.00 | 13 619.00 | 2 660 043.00 | 2 673 662.00 |
BT Goods | 2 410 750.00 | 1 182 549.00 | 1 228 201.00 | 2 410 750.00 |
BX Customers and related accounts | 1 756 656.00 | 314 329.00 | 1 442 327.00 | 1 756 656.00 |
BZ Other receivables | 2 046 176.00 | | 2 046 176.00 | 2 046 176.00 |
CF Cash and cash equivalents | 1 236 594.00 | | 1 236 594.00 | 1 236 594.00 |
CH Prepaid expenses | 221 949.00 | | 221 949.00 | 221 949.00 |
CJ TOTAL (II) | 10 658 036.00 | 1 555 872.00 | 9 102 164.00 | 10 658 036.00 |
CO Grand total (0 to V) | 26 624 617.00 | 11 511 457.00 | 15 113 160.00 | 26 624 617.00 |
CU Other investments | 13 860 876.00 | 8 342 720.00 | 5 518 156.00 | 13 860 876.00 |
CX Development or Research and Development Expenses | 1 066 524.00 | 1 026 231.00 | 40 292.00 | 1 066 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -2 724 101.00 | | | -2 724 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 182.00 | | | -1 448 182.00 |
DL TOTAL (I) | 7 401 941.00 | | | 7 401 941.00 |
DP Provisions for Risks | 85 463.00 | | | 85 463.00 |
DQ Provisions for Expenses | 47 690.00 | | | 47 690.00 |
DR TOTAL (IV) | 133 153.00 | | | 133 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 795.00 | | | 2 608 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 486.00 | | | 2 962 486.00 |
DX Trade payables and related accounts | 1 276 487.00 | | | 1 276 487.00 |
DY Tax and social security liabilities | 730 204.00 | | | 730 204.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 7 578 067.00 | | | 7 578 067.00 |
EE Grand total (I to V) | 15 113 160.00 | | | 15 113 160.00 |
EG Accrued income and payables due within one year | 4 969 272.00 | | | 4 969 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | | | 4 414.00 |
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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 | 4 777 723.00 | 4 050 715.00 | 8 828 438.00 | 4 777 723.00 |
FG Production sold - services | 7 027.00 | 611 308.00 | 618 335.00 | 7 027.00 |
FJ Net sales | 4 784 750.00 | 4 662 023.00 | 9 446 772.00 | 4 784 750.00 |
FM Inventory production | | | 482 533.00 | |
FN Capitalized production | | | 175 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 615.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 11 447 465.00 | |
FS Purchases of goods (including customs duties) | | | 745 968.00 | |
FT Inventory change (goods) | | | -276 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 485 053.00 | |
FV Inventory change (raw materials and supplies) | | | -46 833.00 | |
FW Other purchases and external expenses | | | 2 658 416.00 | |
FX Taxes, duties, and similar payments | | | 69 999.00 | |
FY Salaries and Wages | | | 1 625 372.00 | |
FZ Social Security Contributions | | | 630 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 153.00 | |
GE Other Expenses | | | 803 011.00 | |
GF Total Operating Expenses (II) | | | 12 733 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 846.00 | |
GL Other interest and similar income | | | 20 130.00 | |
GN Positive exchange differences | | | 93 168.00 | |
GP Total financial income (V) | | | 113 296.00 | |
GR Interest and similar expenses | | | 79 482.00 | |
GS Negative differences of foreign exchange | | | 82 904.00 | |
GU Total financial expenses (VI) | | | 162 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 113 477.00 | | | 113 477.00 |
HH Total exceptional expenses (VIII) | 113 477.00 | | | 113 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 248.00 | | | -113 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 993.00 | | | 11 560 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 009 175.00 | | | 13 009 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 182.00 | | | -1 448 182.00 |
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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 | 15 679 602.00 | | 514 753.00 | 15 679 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 863 233.00 | | 211 351.00 | 863 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894 486.00 | |
I4 DECREASES Grand Total | 227 774.00 | | 15 966 582.00 | 227 774.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 074 583.00 | |
IO DECREASES Total including other intangible assets | 211 351.00 | | 245 336.00 | 211 351.00 |
IY DECREASES Total Tangible Fixed Assets | 16 423.00 | | 752 176.00 | 16 423.00 |
KD ACQUISITIONS Total including other intangible assets | 280 848.00 | | 175 839.00 | 280 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 581.00 | | 127 018.00 | 641 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 940.00 | | 546.00 | 13 893 940.00 |
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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 | 1 215 838.00 | 397 027.00 | | 1 215 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732 063.00 | 302 228.00 | | 732 063.00 |
PE DEPRECIATION Total including other intangible assets | 53 579.00 | 7 810.00 | | 53 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 196.00 | 86 989.00 | | 430 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 609.00 | 133 153.00 | 222 609.00 | 222 609.00 |
6N Inventories and work in progress | 912 559.00 | 1 241 543.00 | 912 559.00 | 912 559.00 |
6T Receivables | 130 957.00 | 267 027.00 | 83 655.00 | 130 957.00 |
7B Total provisions for depreciation | 9 386 235.00 | 1 508 570.00 | 996 214.00 | 9 386 235.00 |
7C Grand total | 9 608 844.00 | 1 641 723.00 | 1 218 823.00 | 9 608 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 276 487.00 | 1 276 487.00 | | 1 276 487.00 |
8C Staff and Related Accounts | 372 013.00 | 372 013.00 | | 372 013.00 |
8D Social Security and Other Social Organizations | 259 300.00 | 259 300.00 | | 259 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
UX Other trade receivables | 1 460 632.00 | 1 460 632.00 | | 1 460 632.00 |
UY Staff and related accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 296 023.00 | | 296 023.00 | 296 023.00 |
VB VAT | 115 286.00 | 115 286.00 | | 115 286.00 |
VC Group and associates | 1 898 829.00 | 1 898 829.00 | | 1 898 829.00 |
VH Loans with a maturity of more than one year at origin | 2 608 795.00 | | 2 608 796.00 | 2 608 795.00 |
VI Group and Associates | 2 962 486.00 | 2 962 486.00 | | 2 962 486.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VN Other taxes, similar payments | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 221 949.00 | 221 949.00 | | 221 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 391.00 | 3 728 758.00 | 329 633.00 | 4 058 391.00 |
VW VAT | 83 981.00 | 83 981.00 | | 83 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 067.00 | 4 969 272.00 | 2 608 795.00 | 7 578 067.00 |
