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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 | 137 700.00 | 57 700.00 | 80 000.00 | 137 700.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AL Advances and down payments on intangible assets. | 131 107.00 | | 131 107.00 | 131 107.00 |
AN Land | 295 183.00 | 40 111.00 | 255 072.00 | 295 183.00 |
AP Buildings | 1 890 425.00 | 875 475.00 | 1 014 950.00 | 1 890 425.00 |
AR Technical installations, industrial equipment and tools | 3 951 236.00 | 2 671 297.00 | 1 279 939.00 | 3 951 236.00 |
AT Other tangible assets | 128 203.00 | 124 729.00 | 3 474.00 | 128 203.00 |
AV Fixed assets in progress | 87 780.00 | | 87 780.00 | 87 780.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 7 135 424.00 | 3 802 392.00 | 3 333 032.00 | 7 135 424.00 |
BL Raw materials, supplies | 547 891.00 | | 547 891.00 | 547 891.00 |
BR Intermediate and finished products | 442 500.00 | | 442 500.00 | 442 500.00 |
BT Goods | 92 414.00 | | 92 414.00 | 92 414.00 |
BX Customers and related accounts | 1 574 848.00 | 16 726.00 | 1 558 122.00 | 1 574 848.00 |
BZ Other receivables | 3 071 080.00 | | 3 071 080.00 | 3 071 080.00 |
CF Cash and cash equivalents | 87 168.00 | | 87 168.00 | 87 168.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 5 827 711.00 | 16 726.00 | 5 810 985.00 | 5 827 711.00 |
CO Grand total (0 to V) | 12 963 135.00 | 3 819 118.00 | 9 144 017.00 | 12 963 135.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
CX Development or Research and Development Expenses | 82 700.00 | 33 080.00 | 49 620.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DB Share, merger, contribution premiums, etc. | 677 600.00 | 677 600.00 | | 677 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -284 718.00 | -119 587.00 | | -284 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 748.00 | -165 131.00 | | -83 748.00 |
DJ Investment subsidies | 16 110.00 | 13 025.00 | | 16 110.00 |
DK Regulated provisions | 13 969.00 | 12 972.00 | | 13 969.00 |
DL TOTAL (I) | 5 543 214.00 | 5 622 879.00 | | 5 543 214.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 132 509.00 | 113 148.00 | | 132 509.00 |
DR TOTAL (IV) | 157 509.00 | 113 148.00 | | 157 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 1 742 244.00 | 1 741 678.00 | | 1 742 244.00 |
DY Tax and social security liabilities | 372 376.00 | 306 773.00 | | 372 376.00 |
DZ Fixed asset liabilities and related accounts | 148 345.00 | 100 356.00 | | 148 345.00 |
EA Other liabilities | 1 180 329.00 | 920 715.00 | | 1 180 329.00 |
EC TOTAL (IV) | 3 443 294.00 | 3 069 598.00 | | 3 443 294.00 |
EE Grand total (I to V) | 9 144 017.00 | 8 805 625.00 | | 9 144 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 410 249.00 | 8.00 | 3 410 256.00 | 3 410 249.00 |
FD Production sold - goods | 5 100 919.00 | 2 410 713.00 | 7 511 633.00 | 5 100 919.00 |
FG Production sold - services | 340 968.00 | 212 165.00 | 553 133.00 | 340 968.00 |
FJ Net sales | 8 852 136.00 | 2 622 886.00 | 11 475 022.00 | 8 852 136.00 |
FM Inventory production | | | 38 415.00 | |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 552 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 747.00 | |
FT Inventory change (goods) | | | 3 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 258 468.00 | |
FV Inventory change (raw materials and supplies) | | | 39 760.00 | |
FW Other purchases and external expenses | | | 2 074 240.00 | |
FX Taxes, duties, and similar payments | | | 87 472.00 | |
FY Salaries and Wages | | | 1 002 319.00 | |
FZ Social Security Contributions | | | 368 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 971.00 | |
GE Other Expenses | | | 15 477.00 | |
GF Total Operating Expenses (II) | | | 11 913 818.00 | |
GG - OPERATING RESULT (I - II) | | | -361 665.00 | |
GL Other interest and similar income | | | 45 132.00 | |
GP Total financial income (V) | | | 45 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 238.00 | |
GR Interest and similar expenses | | | 12 768.00 | |
GU Total financial expenses (VI) | | | 17 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 763.00 | | | 71 763.00 |
HB Exceptional income from capital transactions | 4 314.00 | 3 520.00 | | 4 314.00 |
HD Total exceptional income (VII) | 76 077.00 | 3 520.00 | | 76 077.00 |
HE Exceptional expenses on management operations | 15 290.00 | 3 184.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | | 32 828.00 | | |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 16 287.00 | 37 010.00 | | 16 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 790.00 | -33 490.00 | | 59 790.00 |
HK Income tax | -190 000.00 | -205 000.00 | | -190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 362.00 | 11 143 982.00 | | 11 673 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 110.00 | 11 309 112.00 | | 11 757 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 748.00 | -165 131.00 | | -83 748.00 |
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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 | 6 225 174.00 | | 910 250.00 | 6 225 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 700.00 | | | 82 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 7 135 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 700.00 | |
IO DECREASES Total including other intangible assets | | | 564 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 483 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 685.00 | | 910 250.00 | 5 573 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 3 464 110.00 | 338 282.00 | | 3 464 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 870.00 | 321 742.00 | | 3 389 870.00 |
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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 | 12 972.00 | 998.00 | | 12 972.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 148.00 | 46 209.00 | 1 848.00 | 113 148.00 |
6T Receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
7B Total provisions for depreciation | 8 363.00 | 8 363.00 | | 8 363.00 |
7C Grand total | 134 483.00 | 55 570.00 | 1 848.00 | 134 483.00 |
UE of which provisions and reversals: - Operating | | 50 334.00 | 1 848.00 | |
UG - Financial | | 4 238.00 | | |
UJ - Exceptional | | 998.00 | | |
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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 | 1 742 244.00 | 1 742 244.00 | | 1 742 244.00 |
8C Staff and Related Accounts | 172 039.00 | 172 039.00 | | 172 039.00 |
8D Social Security and Other Social Organizations | 181 291.00 | 181 291.00 | | 181 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 345.00 | 148 345.00 | | 148 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 802.00 | 39 802.00 | | 39 802.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 1 557 656.00 | 1 557 656.00 | | 1 557 656.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 116 681.00 | 116 681.00 | | 116 681.00 |
VC Group and associates | 2 078 581.00 | 2 078 581.00 | | 2 078 581.00 |
VI Group and Associates | 1 140 527.00 | 1 140 527.00 | | 1 140 527.00 |
VM Income taxes | 871 917.00 | 871 917.00 | | 871 917.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 046.00 | 19 046.00 | | 19 046.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 874.00 | 4 657 738.00 | 4 136.00 | 4 661 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 294.00 | 3 443 294.00 | | 3 443 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
