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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AF Concessions, Patents and Similar Rights | 31 053.00 | 23 659.00 | 7 395.00 | 31 053.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 76 669.00 | | 76 669.00 | 76 669.00 |
AP Buildings | 2 429 979.00 | 940 988.00 | 1 488 992.00 | 2 429 979.00 |
AR Technical installations, industrial equipment and tools | 3 478 320.00 | 1 046 427.00 | 2 431 893.00 | 3 478 320.00 |
AT Other tangible assets | 3 198 752.00 | 682 770.00 | 2 515 982.00 | 3 198 752.00 |
AV Fixed assets in progress | 37 298.00 | | 37 298.00 | 37 298.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 9 708 874.00 | 2 693 843.00 | 7 015 031.00 | 9 708 874.00 |
BL Raw materials, supplies | 638 785.00 | 34 369.00 | 604 416.00 | 638 785.00 |
BR Intermediate and finished products | 45 420.00 | | 45 420.00 | 45 420.00 |
BT Goods | 236 450.00 | | 236 450.00 | 236 450.00 |
BX Customers and related accounts | 2 431 915.00 | 145 144.00 | 2 286 771.00 | 2 431 915.00 |
BZ Other receivables | 403 232.00 | | 403 232.00 | 403 232.00 |
CF Cash and cash equivalents | 184 904.00 | | 184 904.00 | 184 904.00 |
CH Prepaid expenses | 41 351.00 | | 41 351.00 | 41 351.00 |
CJ TOTAL (II) | 3 982 056.00 | 179 513.00 | 3 802 543.00 | 3 982 056.00 |
CO Grand total (0 to V) | 13 690 930.00 | 2 873 356.00 | 10 817 574.00 | 13 690 930.00 |
CR Shares due in more than one year | 55 586.00 | | | 55 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 702.00 | 3 402 702.00 | | 3 402 702.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 124 903.00 | -1 769 811.00 | | -3 124 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 755.00 | -1 355 091.00 | | -1 331 755.00 |
DL TOTAL (I) | -958 455.00 | 373 299.00 | | -958 455.00 |
DP Provisions for Risks | 65 000.00 | 90 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 90 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 140.00 | 20 686.00 | | 143 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820 469.00 | 5 420 945.00 | | 6 820 469.00 |
DX Trade payables and related accounts | 3 900 702.00 | 4 218 334.00 | | 3 900 702.00 |
DY Tax and social security liabilities | 449 625.00 | 525 575.00 | | 449 625.00 |
EA Other liabilities | 397 093.00 | 211 114.00 | | 397 093.00 |
EC TOTAL (IV) | 11 711 029.00 | 10 396 656.00 | | 11 711 029.00 |
EE Grand total (I to V) | 10 817 574.00 | 10 859 956.00 | | 10 817 574.00 |
EG Accrued income and payables due within one year | 11 711 029.00 | | | 11 711 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 140.00 | | | 143 140.00 |
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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 | | | 4 518 021.00 | |
FD Production sold - goods | | | 5 833 698.00 | |
FG Production sold - services | | | 118 520.00 | |
FJ Net sales | | | 10 470 239.00 | |
FM Inventory production | | | 2 956.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 372.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 10 547 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 070.00 | |
FT Inventory change (goods) | | | 113 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 940.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 3 472 745.00 | |
FX Taxes, duties, and similar payments | | | 135 883.00 | |
FY Salaries and Wages | | | 1 224 311.00 | |
FZ Social Security Contributions | | | 392 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 11 779 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 627.00 | |
GR Interest and similar expenses | | | 98 169.00 | |
GU Total financial expenses (VI) | | | 98 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 034.00 | | | 43 034.00 |
HA Exceptional income from management transactions | 11 649.00 | 6 684.00 | | 11 649.00 |
HB Exceptional income from capital transactions | | 57 082.00 | | |
HD Total exceptional income (VII) | 11 649.00 | 63 766.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 300.00 | 65.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 12 307.00 | | |
HG Exceptional depreciation and provisions | 12 307.00 | | | 12 307.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | 12 373.00 | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 51 393.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 762.00 | 11 107 895.00 | | 10 558 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890 517.00 | 12 462 987.00 | | 11 890 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 755.00 | -1 355 091.00 | | -1 331 755.00 |
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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 | 9 399 666.00 | | 438 644.00 | 9 399 666.00 |
KD ACQUISITIONS Total including other intangible assets | 487 803.00 | | | 487 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911 809.00 | | 438 644.00 | 8 911 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 841 153.00 | 858 270.00 | 5 579.00 | 1 841 153.00 |
PE DEPRECIATION Total including other intangible assets | 16 970.00 | 6 688.00 | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 182.00 | 851 581.00 | 5 579.00 | 1 824 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 25 000.00 | 90 000.00 |
6E on fixed assets – tangible | | 12 307.00 | 12 307.00 | |
6N Inventories and work in progress | | 34 369.00 | | |
6T Receivables | 124 939.00 | 23 544.00 | 3 338.00 | 124 939.00 |
7B Total provisions for depreciation | 124 939.00 | 70 219.00 | 15 645.00 | 124 939.00 |
7C Grand total | 214 939.00 | 70 219.00 | 40 645.00 | 214 939.00 |
UE of which provisions and reversals: - Operating | | 70 219.00 | 28 338.00 | |
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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 | 3 900 702.00 | 3 900 702.00 | | 3 900 702.00 |
8C Staff and Related Accounts | 214 375.00 | 214 375.00 | | 214 375.00 |
8D Social Security and Other Social Organizations | 163 707.00 | 163 707.00 | | 163 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 093.00 | 397 093.00 | | 397 093.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 2 175 871.00 | 2 175 871.00 | | 2 175 871.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 256 044.00 | 256 044.00 | | 256 044.00 |
VB VAT | 151 935.00 | 151 935.00 | | 151 935.00 |
VC Group and associates | 55 586.00 | | 55 586.00 | 55 586.00 |
VH Loans with a maturity of more than one year at origin | 143 140.00 | 143 140.00 | | 143 140.00 |
VI Group and Associates | 6 820 469.00 | 6 820 469.00 | | 6 820 469.00 |
VP Miscellaneous | 8 114.00 | 8 114.00 | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 106.00 | 23 106.00 | | 23 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 326.00 | 187 326.00 | | 187 326.00 |
VS Prepaid expenses | 41 351.00 | 41 351.00 | | 41 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 550.00 | 2 820 911.00 | 55 639.00 | 2 876 550.00 |
VW VAT | 48 437.00 | 48 437.00 | | 48 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 029.00 | 11 711 029.00 | | 11 711 029.00 |
