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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 787 939.00 | | 787 939.00 | 787 939.00 |
AP Buildings | 72 068.00 | 54 721.00 | 17 347.00 | 72 068.00 |
AR Technical installations, industrial equipment and tools | 1 775 506.00 | 1 589 442.00 | 186 065.00 | 1 775 506.00 |
AT Other tangible assets | 422 916.00 | 348 432.00 | 74 483.00 | 422 916.00 |
AX Advances and down payments | 116 692.00 | | 116 692.00 | 116 692.00 |
BJ TOTAL (I) | 3 181 700.00 | 1 999 173.00 | 1 182 527.00 | 3 181 700.00 |
BL Raw materials, supplies | 44 929.00 | | 44 929.00 | 44 929.00 |
BR Intermediate and finished products | 209 661.00 | | 209 661.00 | 209 661.00 |
BT Goods | 74 875.00 | | 74 875.00 | 74 875.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 458 091.00 | | 458 091.00 | 458 091.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 520 622.00 | | 520 622.00 | 520 622.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 1 347 951.00 | | 1 347 951.00 | 1 347 951.00 |
CO Grand total (0 to V) | 4 529 651.00 | 1 999 173.00 | 2 530 478.00 | 4 529 651.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 143 418.00 | | | 143 418.00 |
DH Retained earnings | -33 841.00 | | | -33 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 060.00 | | | -73 060.00 |
DJ Investment subsidies | 29 402.00 | | | 29 402.00 |
DK Regulated provisions | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 1 316 134.00 | | | 1 316 134.00 |
DU Loans and Debts from Credit Institutions (3) | 291 446.00 | | | 291 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 245.00 | | | 487 245.00 |
DX Trade payables and related accounts | 269 456.00 | | | 269 456.00 |
DY Tax and social security liabilities | 100 175.00 | | | 100 175.00 |
EA Other liabilities | 66 023.00 | | | 66 023.00 |
EC TOTAL (IV) | 1 214 344.00 | | | 1 214 344.00 |
EE Grand total (I to V) | 2 530 478.00 | | | 2 530 478.00 |
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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 | 646 309.00 | | 646 309.00 | 646 309.00 |
FD Production sold - goods | 1 717 711.00 | 59 641.00 | 1 777 352.00 | 1 717 711.00 |
FG Production sold - services | 80 920.00 | | 80 920.00 | 80 920.00 |
FJ Net sales | 2 444 941.00 | 59 641.00 | 2 504 582.00 | 2 444 941.00 |
FM Inventory production | | | 24 375.00 | |
FO Operating subsidies | | | 2 637.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 531 728.00 | |
FS Purchases of goods (including customs duties) | | | 244 452.00 | |
FT Inventory change (goods) | | | 4 137.00 | |
FU Purchases of raw materials and other supplies | | | 728 382.00 | |
FV Inventory change (raw materials and supplies) | | | 46 290.00 | |
FW Other purchases and external expenses | | | 877 555.00 | |
FX Taxes, duties, and similar payments | | | 39 213.00 | |
FY Salaries and Wages | | | 422 741.00 | |
FZ Social Security Contributions | | | 152 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 527.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 606 029.00 | |
GG - OPERATING RESULT (I - II) | | | -74 300.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 19 692.00 | | | 19 692.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 20 401.00 | | | 20 401.00 |
HE Exceptional expenses on management operations | 17 969.00 | | | 17 969.00 |
HH Total exceptional expenses (VIII) | 17 969.00 | | | 17 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 180.00 | | | 2 552 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 240.00 | | | 2 625 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 060.00 | | | -73 060.00 |
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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 | 2 963 900.00 | | 101 591.00 | 2 963 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 065 490.00 | |
IO DECREASES Total including other intangible assets | | | 794 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 517.00 | | | 794 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 382.00 | | 101 591.00 | 2 164 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 908 120.00 | 90 187.00 | | 1 908 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 542.00 | 90 187.00 | | 1 901 542.00 |
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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 | 269 456.00 | 269 456.00 | | 269 456.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 023.00 | 66 023.00 | | 66 023.00 |
UX Other trade receivables | 458 091.00 | 458 091.00 | | 458 091.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 291 446.00 | 291 446.00 | | 291 446.00 |
VI Group and Associates | 487 245.00 | 487 245.00 | | 487 245.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 840.00 | 497 840.00 | | 497 840.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 344.00 | 1 214 344.00 | | 1 214 344.00 |
