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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 | 44 045.00 | 44 045.00 | | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 13 784.00 | 4 292.00 | 9 491.00 | 13 784.00 |
AR Technical installations, industrial equipment and tools | 92 646.00 | 89 408.00 | 3 237.00 | 92 646.00 |
AT Other tangible assets | 182 645.00 | 129 732.00 | 52 912.00 | 182 645.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 333 218.00 | 603 407.00 | 729 811.00 | 1 333 218.00 |
BL Raw materials, supplies | 683 276.00 | 13 263.00 | 670 013.00 | 683 276.00 |
BR Intermediate and finished products | 179 203.00 | 1 731.00 | 177 472.00 | 179 203.00 |
BT Goods | 509 520.00 | 4 988.00 | 504 532.00 | 509 520.00 |
BX Customers and related accounts | 141 387.00 | 5 734.00 | 135 652.00 | 141 387.00 |
BZ Other receivables | 139 298.00 | | 139 298.00 | 139 298.00 |
CF Cash and cash equivalents | 156 963.00 | | 156 963.00 | 156 963.00 |
CH Prepaid expenses | 27 129.00 | | 27 129.00 | 27 129.00 |
CJ TOTAL (II) | 1 836 775.00 | 25 717.00 | 1 811 059.00 | 1 836 775.00 |
CO Grand total (0 to V) | 3 169 993.00 | 629 123.00 | 2 540 870.00 | 3 169 993.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CX Development or Research and Development Expenses | 340 821.00 | 335 929.00 | 4 892.00 | 340 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | 372 442.00 | | 372 442.00 |
DC Revaluation differences | 22 891.00 | 22 891.00 | | 22 891.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 135 067.00 | 135 067.00 | | 135 067.00 |
DH Retained earnings | -381 087.00 | -367 630.00 | | -381 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 091.00 | -13 457.00 | | -256 091.00 |
DL TOTAL (I) | 91 223.00 | 347 314.00 | | 91 223.00 |
DU Loans and Debts from Credit Institutions (3) | 845 237.00 | 401 600.00 | | 845 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | 62 209.00 | | 62 209.00 |
DX Trade payables and related accounts | 1 109 970.00 | 1 338 900.00 | | 1 109 970.00 |
DY Tax and social security liabilities | 317 610.00 | 256 181.00 | | 317 610.00 |
EA Other liabilities | 114 622.00 | 127 772.00 | | 114 622.00 |
EC TOTAL (IV) | 2 449 648.00 | 2 186 662.00 | | 2 449 648.00 |
EE Grand total (I to V) | 2 540 870.00 | 2 533 976.00 | | 2 540 870.00 |
EG Accrued income and payables due within one year | 1 946 443.00 | 2 144 484.00 | | 1 946 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 278.00 | 334 463.00 | | 290 278.00 |
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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 | 1 363 945.00 | 477 949.00 | 1 841 894.00 | 1 363 945.00 |
FD Production sold - goods | 789 387.00 | 924 289.00 | 1 713 676.00 | 789 387.00 |
FG Production sold - services | 59 444.00 | 29 673.00 | 89 117.00 | 59 444.00 |
FJ Net sales | 2 212 776.00 | 1 431 911.00 | 3 644 687.00 | 2 212 776.00 |
FM Inventory production | | | -68 469.00 | |
FN Capitalized production | | | 46 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 064.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 663 880.00 | |
FS Purchases of goods (including customs duties) | | | 967 635.00 | |
FT Inventory change (goods) | | | 76 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 345.00 | |
FV Inventory change (raw materials and supplies) | | | -26 917.00 | |
FW Other purchases and external expenses | | | 703 845.00 | |
FX Taxes, duties, and similar payments | | | 53 268.00 | |
FY Salaries and Wages | | | 669 437.00 | |
FZ Social Security Contributions | | | 302 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 24 203.00 | |
GF Total Operating Expenses (II) | | | 3 831 074.00 | |
GG - OPERATING RESULT (I - II) | | | -167 194.00 | |
GN Positive exchange differences | | | 5 660.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GS Negative differences of foreign exchange | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 196.00 | 13 685.00 | | 19 196.00 |
HB Exceptional income from capital transactions | | 133.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 111.00 | | |
HD Total exceptional income (VII) | 19 196.00 | 17 929.00 | | 19 196.00 |
HE Exceptional expenses on management operations | 103 181.00 | 39 738.00 | | 103 181.00 |
HH Total exceptional expenses (VIII) | 103 181.00 | 39 738.00 | | 103 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 984.00 | -21 809.00 | | -83 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 737.00 | 4 648 888.00 | | 3 688 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 829.00 | 4 662 345.00 | | 3 944 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 091.00 | -13 457.00 | | -256 091.00 |
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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 | 1 284 289.00 | | 48 929.00 | 1 284 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 821.00 | | | 340 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 333 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340 821.00 | |
IO DECREASES Total including other intangible assets | | | 702 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 293.00 | | | 702 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 145.00 | | 48 929.00 | 240 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 593 768.00 | 9 638.00 | | 593 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331 083.00 | 4 846.00 | | 331 083.00 |
PE DEPRECIATION Total including other intangible assets | 44 045.00 | | | 44 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 641.00 | 4 792.00 | | 218 641.00 |
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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 | 1 109 970.00 | 1 109 970.00 | | 1 109 970.00 |
8C Staff and Related Accounts | 77 914.00 | 77 914.00 | | 77 914.00 |
8D Social Security and Other Social Organizations | 170 880.00 | 170 880.00 | | 170 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 622.00 | 114 622.00 | | 114 622.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 116 022.00 | 116 022.00 | | 116 022.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 25 365.00 | 25 365.00 | | 25 365.00 |
VB VAT | 71 904.00 | 71 904.00 | | 71 904.00 |
VG Loans with a maturity of up to one year at origin | 290 278.00 | 290 278.00 | | 290 278.00 |
VH Loans with a maturity of more than one year at origin | 554 959.00 | 51 754.00 | 503 205.00 | 554 959.00 |
VI Group and Associates | 62 209.00 | 62 209.00 | | 62 209.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 443.00 | 45 443.00 | | 45 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 115.00 | 67 115.00 | | 67 115.00 |
VS Prepaid expenses | 27 129.00 | 27 129.00 | | 27 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 843.00 | 308 843.00 | | 308 843.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 648.00 | 1 946 443.00 | 503 205.00 | 2 449 648.00 |
