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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 | 5 379.00 | 5 126.00 | 252.00 | 5 379.00 |
AH Goodwill | 563 036.00 | | 563 036.00 | 563 036.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 897 705.00 | 827 358.00 | 70 346.00 | 897 705.00 |
AT Other tangible assets | 259 930.00 | 174 500.00 | 85 430.00 | 259 930.00 |
AV Fixed assets in progress | 171 142.00 | | 171 142.00 | 171 142.00 |
BJ TOTAL (I) | 1 897 191.00 | 1 006 985.00 | 890 206.00 | 1 897 191.00 |
BL Raw materials, supplies | 857 950.00 | | 857 950.00 | 857 950.00 |
BX Customers and related accounts | 966 813.00 | | 966 813.00 | 966 813.00 |
BZ Other receivables | 905 653.00 | | 905 653.00 | 905 653.00 |
CF Cash and cash equivalents | 280 223.00 | | 280 223.00 | 280 223.00 |
CH Prepaid expenses | 125 028.00 | | 125 028.00 | 125 028.00 |
CJ TOTAL (II) | 3 135 666.00 | | 3 135 666.00 | 3 135 666.00 |
CO Grand total (0 to V) | 5 032 858.00 | 1 006 985.00 | 4 025 873.00 | 5 032 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 468.00 | 271 468.00 | | 271 468.00 |
DB Share, merger, contribution premiums, etc. | 1 387 279.00 | 1 412 709.00 | | 1 387 279.00 |
DH Retained earnings | | -13 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 085.00 | -12 365.00 | | -54 085.00 |
DJ Investment subsidies | 85 152.00 | 101 187.00 | | 85 152.00 |
DL TOTAL (I) | 1 689 815.00 | 1 759 934.00 | | 1 689 815.00 |
DQ Provisions for Expenses | 189 760.00 | 224 005.00 | | 189 760.00 |
DR TOTAL (IV) | 189 760.00 | 224 005.00 | | 189 760.00 |
DX Trade payables and related accounts | 1 412 837.00 | 843 506.00 | | 1 412 837.00 |
DY Tax and social security liabilities | 547 730.00 | 457 335.00 | | 547 730.00 |
DZ Fixed asset liabilities and related accounts | 170 392.00 | 1 616.00 | | 170 392.00 |
EA Other liabilities | 15 338.00 | 104 358.00 | | 15 338.00 |
EC TOTAL (IV) | 2 146 298.00 | 1 406 814.00 | | 2 146 298.00 |
EE Grand total (I to V) | 4 025 873.00 | 3 390 754.00 | | 4 025 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 059 451.00 | 1 566 619.00 | 6 626 070.00 | 5 059 451.00 |
FJ Net sales | 5 059 451.00 | 1 566 619.00 | 6 626 070.00 | 5 059 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 023 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 302.00 | |
FV Inventory change (raw materials and supplies) | | | -513 135.00 | |
FW Other purchases and external expenses | | | 2 975 625.00 | |
FX Taxes, duties, and similar payments | | | 81 684.00 | |
FY Salaries and Wages | | | 1 097 707.00 | |
FZ Social Security Contributions | | | 377 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 137.00 | |
GB Operating Expenses - Provisions | | | 225 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 166 692.00 | |
GF Total Operating Expenses (II) | | | 7 094 371.00 | |
GG - OPERATING RESULT (I - II) | | | -71 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 010.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 317.00 | 4 450.00 | | 67 317.00 |
HC Reversals of provisions and transfers of expenses | | 4 819.00 | | |
HD Total exceptional income (VII) | 67 317.00 | 9 269.00 | | 67 317.00 |
HE Exceptional expenses on management operations | 17 347.00 | 37 113.00 | | 17 347.00 |
HF Exceptional expenses on capital transactions | 52 595.00 | | | 52 595.00 |
HH Total exceptional expenses (VIII) | 69 942.00 | 37 113.00 | | 69 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -27 844.00 | | -2 626.00 |
HJ Employee participation in company results | 28 842.00 | 95 357.00 | | 28 842.00 |
HK Income tax | | -1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 600.00 | 5 597 169.00 | | 7 140 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 684.00 | 5 609 534.00 | | 7 194 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 085.00 | -12 365.00 | | -54 085.00 |
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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 | 1 601 298.00 | | 420 204.00 | 1 601 298.00 |
I4 DECREASES Grand Total | | 124 311.00 | 1 897 191.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 568 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 759.00 | 1 328 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 716.00 | | 2 250.00 | 566 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 582.00 | | 417 954.00 | 1 034 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 142.00 | | | 171 142.00 |
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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 | 739 433.00 | 113 137.00 | 71 165.00 | 739 433.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 4 462.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 768.00 | 108 675.00 | 71 165.00 | 738 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 224 005.00 | 18 135.00 | 52 380.00 | 224 005.00 |
6E on fixed assets – tangible | | 225 580.00 | | |
7B Total provisions for depreciation | | 225 580.00 | | |
7C Grand total | 224 005.00 | 243 715.00 | 52 380.00 | 224 005.00 |
UE of which provisions and reversals: - Operating | | 242 276.00 | 2 370.00 | |
UG - Financial | | 1 440.00 | 50 010.00 | |
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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 | 1 412 837.00 | 1 412 837.00 | | 1 412 837.00 |
8C Staff and Related Accounts | 222 502.00 | 222 502.00 | | 222 502.00 |
8D Social Security and Other Social Organizations | 123 843.00 | 123 843.00 | | 123 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 392.00 | 170 392.00 | | 170 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 966 813.00 | 966 813.00 | | 966 813.00 |
UY Staff and related accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 93 515.00 | 93 515.00 | | 93 515.00 |
VC Group and associates | 721 393.00 | 720 000.00 | 1 393.00 | 721 393.00 |
VP Miscellaneous | 26 163.00 | 26 163.00 | | 26 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 799.00 | 79 799.00 | | 79 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 765.00 | 56 765.00 | | 56 765.00 |
VS Prepaid expenses | 125 028.00 | 125 028.00 | | 125 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 494.00 | 1 996 101.00 | 1 393.00 | 1 997 494.00 |
VW VAT | 121 586.00 | 121 586.00 | | 121 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 298.00 | 2 146 298.00 | | 2 146 298.00 |
