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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 | 237 499.00 | 206 910.00 | 30 589.00 | 237 499.00 |
AH Goodwill | 1 389 002.00 | | 1 389 002.00 | 1 389 002.00 |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 136 788.00 | 968 446.00 | 168 342.00 | 1 136 788.00 |
AR Technical installations, industrial equipment and tools | 643 662.00 | 584 211.00 | 59 451.00 | 643 662.00 |
AT Other tangible assets | 1 565 873.00 | 778 489.00 | 787 384.00 | 1 565 873.00 |
AV Fixed assets in progress | 20 776.00 | | 20 776.00 | 20 776.00 |
BH Other financial assets | 198 926.00 | | 198 926.00 | 198 926.00 |
BJ TOTAL (I) | 5 399 440.00 | 2 611 478.00 | 2 787 962.00 | 5 399 440.00 |
BL Raw materials, supplies | 396 312.00 | | 396 312.00 | 396 312.00 |
BR Intermediate and finished products | 80 999.00 | | 80 999.00 | 80 999.00 |
BX Customers and related accounts | 1 248 208.00 | 196 396.00 | 1 051 812.00 | 1 248 208.00 |
BZ Other receivables | 142 898.00 | | 142 898.00 | 142 898.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 357 075.00 | | 357 075.00 | 357 075.00 |
CH Prepaid expenses | 164 298.00 | | 164 298.00 | 164 298.00 |
CJ TOTAL (II) | 2 424 789.00 | 196 396.00 | 2 228 394.00 | 2 424 789.00 |
CO Grand total (0 to V) | 7 824 230.00 | 2 807 874.00 | 5 016 355.00 | 7 824 230.00 |
CU Other investments | 125 329.00 | 61 576.00 | 63 753.00 | 125 329.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 044 918.00 | 1 770 612.00 | | 1 044 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 451.00 | -725 694.00 | | -1 109 451.00 |
DK Regulated provisions | 82 027.00 | 82 027.00 | | 82 027.00 |
DL TOTAL (I) | 292 494.00 | 1 401 945.00 | | 292 494.00 |
DP Provisions for Risks | 37 723.00 | | | 37 723.00 |
DR TOTAL (IV) | 37 723.00 | | | 37 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 1 400 000.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 782 416.00 | 680 259.00 | | 782 416.00 |
DY Tax and social security liabilities | 361 283.00 | 561 476.00 | | 361 283.00 |
EA Other liabilities | 992 439.00 | 84 720.00 | | 992 439.00 |
EC TOTAL (IV) | 4 686 138.00 | 2 726 455.00 | | 4 686 138.00 |
EE Grand total (I to V) | 5 016 355.00 | 4 128 400.00 | | 5 016 355.00 |
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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 | 5 149 648.00 | | 5 149 648.00 | 5 149 648.00 |
FG Production sold - services | 1 011 627.00 | | 1 011 627.00 | 1 011 627.00 |
FJ Net sales | 6 161 275.00 | | 6 161 275.00 | 6 161 275.00 |
FM Inventory production | | | 42 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 6 210 582.00 | |
FS Purchases of goods (including customs duties) | | | 932 465.00 | |
FU Purchases of raw materials and other supplies | | | 410 404.00 | |
FV Inventory change (raw materials and supplies) | | | -149 435.00 | |
FW Other purchases and external expenses | | | 2 691 134.00 | |
FX Taxes, duties, and similar payments | | | 183 319.00 | |
FY Salaries and Wages | | | 2 104 477.00 | |
FZ Social Security Contributions | | | 814 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 376.00 | |
GE Other Expenses | | | 63 370.00 | |
GF Total Operating Expenses (II) | | | 7 298 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 912.00 | |
GH Attributed profit or transferred loss (III) | | | 17 231.00 | |
GI Supported loss or transferred profit (IV) | | | 17 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 096.00 | |
GP Total financial income (V) | | | 57 096.00 | |
GR Interest and similar expenses | | | 24 338.00 | |
GU Total financial expenses (VI) | | | 24 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 8 371.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 9 001.00 | 3 328.00 | | 9 001.00 |
HD Total exceptional income (VII) | 10 862.00 | 11 699.00 | | 10 862.00 |
HE Exceptional expenses on management operations | 21 177.00 | 23 326.00 | | 21 177.00 |
HF Exceptional expenses on capital transactions | 6 258.00 | 35 552.00 | | 6 258.00 |
HG Exceptional depreciation and provisions | 37 723.00 | 5 127.00 | | 37 723.00 |
HH Total exceptional expenses (VIII) | 65 158.00 | 64 005.00 | | 65 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 296.00 | -52 306.00 | | -54 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 771.00 | 5 477 539.00 | | 6 295 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 221.00 | 6 203 233.00 | | 7 405 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 451.00 | -725 694.00 | | -1 109 451.00 |
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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 | 4 957 953.00 | | 611 926.00 | 4 957 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 847.00 | | | 11 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 785.00 | 324 254.00 | |
I4 DECREASES Grand Total | 46 515.00 | 123 923.00 | 5 399 440.00 | 46 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 847.00 | |
IO DECREASES Total including other intangible assets | | 2 227.00 | 1 626 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 515.00 | 71 912.00 | 3 436 839.00 | 46 515.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528 167.00 | | 100 560.00 | 1 528 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 268.00 | | 489 998.00 | 3 065 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 671.00 | | 21 368.00 | 352 671.00 |
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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 | 2 368 883.00 | 248 376.00 | 67 357.00 | 2 368 883.00 |
PE DEPRECIATION Total including other intangible assets | 203 539.00 | 17 445.00 | 2 227.00 | 203 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 344.00 | 230 931.00 | 65 130.00 | 2 165 344.00 |
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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 | 82 027.00 | | | 82 027.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 723.00 | | |
6T Receivables | 196 396.00 | | | 196 396.00 |
7B Total provisions for depreciation | 257 972.00 | | | 257 972.00 |
7C Grand total | 339 999.00 | 37 723.00 | | 339 999.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 723.00 | | |
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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 | 782 416.00 | 782 416.00 | | 782 416.00 |
8C Staff and Related Accounts | 146 343.00 | 146 343.00 | | 146 343.00 |
8D Social Security and Other Social Organizations | 165 355.00 | 165 355.00 | | 165 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 439.00 | 992 439.00 | | 992 439.00 |
UT Other financial assets | 198 926.00 | | 198 926.00 | 198 926.00 |
UX Other trade receivables | 1 012 533.00 | 1 012 533.00 | | 1 012 533.00 |
VA Doubtful or disputed receivables | 235 675.00 | 235 675.00 | | 235 675.00 |
VB VAT | 88 186.00 | 88 186.00 | | 88 186.00 |
VI Group and Associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 464.00 | 46 464.00 | | 46 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 546.00 | 52 546.00 | | 52 546.00 |
VS Prepaid expenses | 164 298.00 | 164 298.00 | | 164 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 329.00 | 1 555 403.00 | 198 926.00 | 1 754 329.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 138.00 | 4 686 138.00 | | 4 686 138.00 |
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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 | 56.00 | | | 56.00 |
