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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 | 28 873.00 | 2 180.00 | 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 | 2 437 280.00 | 1 157 746.00 | 1 279 534.00 | 2 437 280.00 |
AR Technical installations, industrial equipment and tools | 3 558 719.00 | 1 467 168.00 | 2 091 551.00 | 3 558 719.00 |
AT Other tangible assets | 3 237 284.00 | 910 112.00 | 2 327 172.00 | 3 237 284.00 |
AV Fixed assets in progress | 5 469.00 | | 5 469.00 | 5 469.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 9 803 277.00 | 3 563 900.00 | 6 239 378.00 | 9 803 277.00 |
BL Raw materials, supplies | 703 615.00 | 86 040.00 | 617 575.00 | 703 615.00 |
BR Intermediate and finished products | 203 317.00 | | 203 317.00 | 203 317.00 |
BT Goods | 206 767.00 | | 206 767.00 | 206 767.00 |
BX Customers and related accounts | 1 869 770.00 | 220 555.00 | 1 649 215.00 | 1 869 770.00 |
BZ Other receivables | 331 112.00 | | 331 112.00 | 331 112.00 |
CF Cash and cash equivalents | 669 490.00 | | 669 490.00 | 669 490.00 |
CH Prepaid expenses | 71 384.00 | | 71 384.00 | 71 384.00 |
CJ TOTAL (II) | 4 055 456.00 | 306 595.00 | 3 748 861.00 | 4 055 456.00 |
CO Grand total (0 to V) | 13 858 733.00 | 3 870 494.00 | 9 988 239.00 | 13 858 733.00 |
CR Shares due in more than one year | 250 108.00 | | | 250 108.00 |
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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 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 053 955.00 | -3 124 903.00 | | -1 053 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 148.00 | -1 331 755.00 | | -1 679 148.00 |
DL TOTAL (I) | -2 637 603.00 | -958 455.00 | | -2 637 603.00 |
DP Provisions for Risks | 10 000.00 | 65 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 65 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 544.00 | 143 140.00 | | 75 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062 157.00 | 6 820 469.00 | | 8 062 157.00 |
DX Trade payables and related accounts | 3 763 075.00 | 3 900 702.00 | | 3 763 075.00 |
DY Tax and social security liabilities | 362 256.00 | 449 625.00 | | 362 256.00 |
EA Other liabilities | 352 811.00 | 397 093.00 | | 352 811.00 |
EC TOTAL (IV) | 12 615 842.00 | 11 711 029.00 | | 12 615 842.00 |
EE Grand total (I to V) | 9 988 239.00 | 10 817 574.00 | | 9 988 239.00 |
EG Accrued income and payables due within one year | 12 615 842.00 | 11 711 029.00 | | 12 615 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 544.00 | 143 140.00 | | 75 544.00 |
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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 | | | 4 395 816.00 | |
FD Production sold - goods | | | 4 831 418.00 | |
FG Production sold - services | | | 151 677.00 | |
FJ Net sales | | | 9 378 911.00 | |
FM Inventory production | | | 157 898.00 | |
FO Operating subsidies | | | 17 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 935.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 9 669 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 446.00 | |
FT Inventory change (goods) | | | 29 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 228.00 | |
FV Inventory change (raw materials and supplies) | | | -64 830.00 | |
FW Other purchases and external expenses | | | 2 868 142.00 | |
FX Taxes, duties, and similar payments | | | 121 047.00 | |
FY Salaries and Wages | | | 1 350 845.00 | |
FZ Social Security Contributions | | | 433 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 878.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 11 146 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 767.00 | |
GR Interest and similar expenses | | | 209 622.00 | |
GU Total financial expenses (VI) | | | 209 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 138.00 | 43 034.00 | | 23 138.00 |
HA Exceptional income from management transactions | 7 745.00 | 11 649.00 | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | 11 649.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 504.00 | 300.00 | | 504.00 |
HG Exceptional depreciation and provisions | | 12 307.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 12 607.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | -958.00 | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 001.00 | 10 558 762.00 | | 9 677 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 149.00 | 11 890 517.00 | | 11 356 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 148.00 | -1 331 755.00 | | -1 679 148.00 |
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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 | 9 708 874.00 | | 126 232.00 | 9 708 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | 31 829.00 | | 9 803 277.00 | 31 829.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 481 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 829.00 | | 9 315 421.00 | 31 829.00 |
KD ACQUISITIONS Total including other intangible assets | 481 053.00 | | | 481 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 221 018.00 | | 126 232.00 | 9 221 018.00 |
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 | 2 693 843.00 | 870 057.00 | | 2 693 843.00 |
PE DEPRECIATION Total including other intangible assets | 23 659.00 | 5 215.00 | | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 184.00 | 864 842.00 | | 2 670 184.00 |
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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 | 65 000.00 | | 55 000.00 | 65 000.00 |
6N Inventories and work in progress | 34 369.00 | 86 040.00 | 34 369.00 | 34 369.00 |
6T Receivables | 145 144.00 | 77 838.00 | 2 428.00 | 145 144.00 |
7B Total provisions for depreciation | 179 513.00 | 163 878.00 | 36 796.00 | 179 513.00 |
7C Grand total | 244 513.00 | 163 878.00 | 91 796.00 | 244 513.00 |
UE of which provisions and reversals: - Operating | | 163 878.00 | 91 796.00 | |
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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 | 3 763 075.00 | 3 763 075.00 | | 3 763 075.00 |
8C Staff and Related Accounts | 202 737.00 | 202 737.00 | | 202 737.00 |
8D Social Security and Other Social Organizations | 143 060.00 | 143 060.00 | | 143 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 811.00 | 352 811.00 | | 352 811.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 618 559.00 | 1 618 559.00 | | 1 618 559.00 |
VA Doubtful or disputed receivables | 251 211.00 | 1 103.00 | 250 108.00 | 251 211.00 |
VB VAT | 111 159.00 | 111 159.00 | | 111 159.00 |
VC Group and associates | 55 586.00 | 55 586.00 | | 55 586.00 |
VG Loans with a maturity of up to one year at origin | 75 544.00 | 75 544.00 | | 75 544.00 |
VI Group and Associates | 8 062 157.00 | 8 062 157.00 | | 8 062 157.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 959.00 | 161 959.00 | | 161 959.00 |
VS Prepaid expenses | 71 384.00 | 71 384.00 | | 71 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 318.00 | 2 022 210.00 | 250 108.00 | 2 272 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615 843.00 | 12 615 843.00 | | 12 615 843.00 |
