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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 | 432 526.00 | 335 132.00 | 97 393.00 | 432 526.00 |
AH Goodwill | 2 046 336.00 | 1 796 336.00 | 250 000.00 | 2 046 336.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 037 375.00 | 2 016 914.00 | 20 461.00 | 2 037 375.00 |
AR Technical installations, industrial equipment and tools | 4 257 317.00 | 3 674 231.00 | 583 086.00 | 4 257 317.00 |
AT Other tangible assets | 476 939.00 | 316 216.00 | 160 723.00 | 476 939.00 |
AV Fixed assets in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 13 212 355.00 | 8 347 996.00 | 4 864 359.00 | 13 212 355.00 |
BL Raw materials, supplies | 1 845 185.00 | 148 346.00 | 1 696 839.00 | 1 845 185.00 |
BN Goods in progress | 420 352.00 | 34 353.00 | 385 999.00 | 420 352.00 |
BR Intermediate and finished products | 115 526.00 | 1 704.00 | 113 822.00 | 115 526.00 |
BX Customers and related accounts | 1 411 681.00 | 10 716.00 | 1 400 965.00 | 1 411 681.00 |
BZ Other receivables | 824 643.00 | 172 085.00 | 652 558.00 | 824 643.00 |
CF Cash and cash equivalents | 3 252 614.00 | | 3 252 614.00 | 3 252 614.00 |
CH Prepaid expenses | 74 086.00 | | 74 086.00 | 74 086.00 |
CJ TOTAL (II) | 7 944 088.00 | 367 204.00 | 7 576 884.00 | 7 944 088.00 |
CN Currency translation adjustments (V) | 7 808.00 | | 7 808.00 | 7 808.00 |
CO Grand total (0 to V) | 21 164 250.00 | 8 715 200.00 | 12 449 050.00 | 21 164 250.00 |
CU Other investments | 3 850 664.00 | 209 167.00 | 3 641 497.00 | 3 850 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 320.00 | 1 597 320.00 | | 1 597 320.00 |
DB Share, merger, contribution premiums, etc. | 54 072.00 | 54 072.00 | | 54 072.00 |
DD Legal reserve (1) | 275 400.00 | 275 400.00 | | 275 400.00 |
DG Other reserves | 4 698 537.00 | 5 860 006.00 | | 4 698 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 190.00 | -1 161 469.00 | | -137 190.00 |
DL TOTAL (I) | 6 488 139.00 | 6 625 329.00 | | 6 488 139.00 |
DP Provisions for Risks | 7 808.00 | | | 7 808.00 |
DR TOTAL (IV) | 7 808.00 | | | 7 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 935.00 | 786 762.00 | | 3 836 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 115.00 | 303 469.00 | | 284 115.00 |
DX Trade payables and related accounts | 1 317 658.00 | 1 305 494.00 | | 1 317 658.00 |
DY Tax and social security liabilities | 440 226.00 | 404 142.00 | | 440 226.00 |
EA Other liabilities | 6 553.00 | 7 016.00 | | 6 553.00 |
EB Prepaid income (2) | 67 617.00 | | | 67 617.00 |
EC TOTAL (IV) | 5 953 103.00 | 2 806 882.00 | | 5 953 103.00 |
ED (V) | | 332.00 | | |
EE Grand total (I to V) | 12 449 050.00 | 9 432 543.00 | | 12 449 050.00 |
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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 | 6 795 417.00 | | 6 795 417.00 | 6 795 417.00 |
FG Production sold - services | 482 206.00 | | 482 206.00 | 482 206.00 |
FJ Net sales | 7 277 622.00 | | 7 277 622.00 | 7 277 622.00 |
FM Inventory production | | | 171 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 073.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 625 258.00 | |
FS Purchases of goods (including customs duties) | | | 60 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 440 034.00 | |
FV Inventory change (raw materials and supplies) | | | 66 943.00 | |
FW Other purchases and external expenses | | | 2 084 301.00 | |
FX Taxes, duties, and similar payments | | | 135 982.00 | |
FY Salaries and Wages | | | 1 407 663.00 | |
FZ Social Security Contributions | | | 497 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 403.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 134 174.00 | |
GG - OPERATING RESULT (I - II) | | | -508 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 285.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 798.00 | |
GP Total financial income (V) | | | 548 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 808.00 | |
GR Interest and similar expenses | | | 18 972.00 | |
GU Total financial expenses (VI) | | | 176 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 740.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 740.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 666.00 | 192.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 12 990.00 | | | 12 990.00 |
HG Exceptional depreciation and provisions | | 718 154.00 | | |
HH Total exceptional expenses (VIII) | 13 655.00 | 718 346.00 | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -714 606.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 419.00 | 9 427 638.00 | | 8 187 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 609.00 | 10 589 107.00 | | 8 324 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 190.00 | -1 161 469.00 | | -137 190.00 |
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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 | 13 100 579.00 | | 246 013.00 | 13 100 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 236.00 | |
I4 DECREASES Grand Total | 17 532.00 | 116 705.00 | 13 212 355.00 | 17 532.00 |
IO DECREASES Total including other intangible assets | | | 2 478 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 532.00 | 116 705.00 | 6 882 258.00 | 17 532.00 |
KD ACQUISITIONS Total including other intangible assets | 2 452 297.00 | | 26 564.00 | 2 452 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 046.00 | | 219 449.00 | 6 797 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 236.00 | | | 3 851 236.00 |
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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 | 6 189 845.00 | 256 364.00 | 103 716.00 | 6 189 845.00 |
PE DEPRECIATION Total including other intangible assets | 276 287.00 | 58 846.00 | | 276 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913 558.00 | 197 519.00 | 103 716.00 | 5 913 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 808.00 | | |
6A on fixed assets – intangible | 1 796 336.00 | | | 1 796 336.00 |
6N Inventories and work in progress | 164 064.00 | 184 403.00 | 164 064.00 | 164 064.00 |
6T Receivables | 10 716.00 | | | 10 716.00 |
6X Other provisions for depreciation | 180 224.00 | | 8 139.00 | 180 224.00 |
7B Total provisions for depreciation | 2 210 507.00 | 334 403.00 | 172 203.00 | 2 210 507.00 |
7C Grand total | 2 210 507.00 | 342 211.00 | 172 203.00 | 2 210 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 403.00 | 172 203.00 | |
UG - Financial | | 157 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
8B Suppliers and Related Accounts | 1 317 658.00 | 1 317 658.00 | | 1 317 658.00 |
8C Staff and Related Accounts | 172 275.00 | 172 275.00 | | 172 275.00 |
8D Social Security and Other Social Organizations | 185 769.00 | 185 769.00 | | 185 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
8L Deferred income | 67 617.00 | 67 617.00 | | 67 617.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 1 398 844.00 | 1 398 844.00 | | 1 398 844.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 65 592.00 | 65 592.00 | | 65 592.00 |
VC Group and associates | 655 175.00 | 655 175.00 | | 655 175.00 |
VH Loans with a maturity of more than one year at origin | 3 836 935.00 | 3 133 778.00 | 703 157.00 | 3 836 935.00 |
VI Group and Associates | 276 530.00 | 276 530.00 | | 276 530.00 |
VJ Loans taken out during the year | 3 462 408.00 | | | 3 462 408.00 |
VK Loans repaid during the year | 85 148.00 | | | 85 148.00 |
VP Miscellaneous | 66 831.00 | 66 831.00 | | 66 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 149.00 | 49 149.00 | | 49 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 770.00 | 36 770.00 | | 36 770.00 |
VS Prepaid expenses | 74 086.00 | 74 086.00 | | 74 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 982.00 | 2 310 411.00 | 572.00 | 2 310 982.00 |
VW VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 103.00 | 5 249 946.00 | 703 157.00 | 5 953 103.00 |
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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 | 55.00 | | | 55.00 |
