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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AL Advances and down payments on intangible assets. | 3 966.00 | | 3 966.00 | 3 966.00 |
AP Buildings | 1 139 272.00 | 440 337.00 | 698 936.00 | 1 139 272.00 |
AR Technical installations, industrial equipment and tools | 288 567.00 | 198 737.00 | 89 830.00 | 288 567.00 |
AT Other tangible assets | 920 912.00 | 793 164.00 | 127 749.00 | 920 912.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 37 218.00 | | 37 218.00 | 37 218.00 |
BJ TOTAL (I) | 4 342 505.00 | 2 879 638.00 | 1 462 867.00 | 4 342 505.00 |
BL Raw materials, supplies | 197 831.00 | | 197 831.00 | 197 831.00 |
BX Customers and related accounts | 660 279.00 | 257 285.00 | 402 994.00 | 660 279.00 |
BZ Other receivables | 649 716.00 | | 649 716.00 | 649 716.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 1 519 379.00 | 257 285.00 | 1 262 095.00 | 1 519 379.00 |
CO Grand total (0 to V) | 5 861 884.00 | 3 136 922.00 | 2 724 962.00 | 5 861 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | | | 24 206.00 |
DH Retained earnings | 578 401.00 | | | 578 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 073.00 | | | -260 073.00 |
DL TOTAL (I) | 584 594.00 | | | 584 594.00 |
DP Provisions for Risks | 486 958.00 | | | 486 958.00 |
DR TOTAL (IV) | 486 958.00 | | | 486 958.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 493 161.00 | | | 493 161.00 |
DY Tax and social security liabilities | 839 380.00 | | | 839 380.00 |
EA Other liabilities | 320 458.00 | | | 320 458.00 |
EC TOTAL (IV) | 1 653 410.00 | | | 1 653 410.00 |
EE Grand total (I to V) | 2 724 962.00 | | | 2 724 962.00 |
EG Accrued income and payables due within one year | 1 653 410.00 | | | 1 653 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 20 423.00 | | 20 423.00 | 20 423.00 |
FD Production sold - goods | 2 619 883.00 | | 2 619 883.00 | 2 619 883.00 |
FG Production sold - services | 2 208 701.00 | | 2 208 701.00 | 2 208 701.00 |
FJ Net sales | 4 849 007.00 | | 4 849 007.00 | 4 849 007.00 |
FO Operating subsidies | | | 1 053 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 325 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 865.00 | |
FV Inventory change (raw materials and supplies) | | | 118 165.00 | |
FW Other purchases and external expenses | | | 1 815 856.00 | |
FX Taxes, duties, and similar payments | | | 81 585.00 | |
FY Salaries and Wages | | | 1 409 092.00 | |
FZ Social Security Contributions | | | 279 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 757.00 | |
GE Other Expenses | | | 92 086.00 | |
GF Total Operating Expenses (II) | | | 5 826 305.00 | |
GG - OPERATING RESULT (I - II) | | | -500 693.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 403.00 | | | 16 403.00 |
A4 Equity method investments | 91 877.00 | | | 91 877.00 |
HA Exceptional income from management transactions | 256 943.00 | | | 256 943.00 |
HB Exceptional income from capital transactions | 280 691.00 | | | 280 691.00 |
HC Reversals of provisions and transfers of expenses | 475 877.00 | | | 475 877.00 |
HD Total exceptional income (VII) | 256 943.00 | | | 256 943.00 |
HE Exceptional expenses on management operations | 5 506.00 | | | 5 506.00 |
HF Exceptional expenses on capital transactions | 110 891.00 | | | 110 891.00 |
HG Exceptional depreciation and provisions | 16 260.00 | | | 16 260.00 |
HH Total exceptional expenses (VIII) | 21 767.00 | | | 21 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 176.00 | | | 235 176.00 |
HJ Employee participation in company results | 28 768.00 | | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 998.00 | | | 5 587 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 072.00 | | | 5 848 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 073.00 | | | -260 073.00 |
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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 | 4 218 751.00 | | 127 255.00 | 4 218 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 59 416.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 4 342 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 348 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 337.00 | | | 1 934 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 526.00 | | 127 226.00 | 2 221 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 888.00 | | 29.00 | 62 888.00 |
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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 | 2 689 528.00 | 190 111.00 | 1.00 | 2 689 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 401.00 | | | 1 447 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 127.00 | 190 111.00 | 1.00 | 1 242 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 698.00 | 16 260.00 | | 470 698.00 |
6T Receivables | 15 719.00 | 701 757.00 | 460 192.00 | 15 719.00 |
7B Total provisions for depreciation | 15 720.00 | 701 757.00 | 460 192.00 | 15 720.00 |
7C Grand total | 486 417.00 | 718 017.00 | 460 192.00 | 486 417.00 |
UE of which provisions and reversals: - Operating | | 701 757.00 | 460 192.00 | |
UJ - Exceptional | | 16 260.00 | | |
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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 | 493 161.00 | 493 161.00 | | 493 161.00 |
8C Staff and Related Accounts | 276 024.00 | 276 024.00 | | 276 024.00 |
8D Social Security and Other Social Organizations | 527 626.00 | 527 626.00 | | 527 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 458.00 | 320 458.00 | | 320 458.00 |
UP Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
UT Other financial assets | 37 218.00 | | 37 218.00 | 37 218.00 |
UX Other trade receivables | 656 610.00 | 656 610.00 | | 656 610.00 |
UY Staff and related accounts | 52 626.00 | 52 626.00 | | 52 626.00 |
UZ Social Security, other social security organizations | 230 003.00 | 230 003.00 | | 230 003.00 |
VA Doubtful or disputed receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
VB VAT | 78 853.00 | 78 853.00 | | 78 853.00 |
VC Group and associates | 226 872.00 | 226 872.00 | | 226 872.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 252 664.00 | 252 664.00 | | 252 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 457.00 | 33 457.00 | | 33 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 362.00 | 61 362.00 | | 61 362.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 035.00 | 1 312 949.00 | 63 086.00 | 1 376 035.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 410.00 | 1 653 410.00 | | 1 653 410.00 |
