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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
AH Goodwill | 1 662 301.00 | 1 662 301.00 | | 1 662 301.00 |
AP Buildings | 1 126 803.00 | 747 624.00 | 379 179.00 | 1 126 803.00 |
AR Technical installations, industrial equipment and tools | 1 459 085.00 | 990 786.00 | 468 299.00 | 1 459 085.00 |
AT Other tangible assets | 24 629.00 | 15 673.00 | 8 956.00 | 24 629.00 |
AX Advances and down payments | 100 410.00 | | 100 410.00 | 100 410.00 |
BH Other financial assets | 30 475.00 | | 30 475.00 | 30 475.00 |
BJ TOTAL (I) | 4 417 634.00 | 3 430 316.00 | 987 319.00 | 4 417 634.00 |
BL Raw materials, supplies | 212 212.00 | 39 158.00 | 173 054.00 | 212 212.00 |
BR Intermediate and finished products | 115 243.00 | 2 584.00 | 112 659.00 | 115 243.00 |
BT Goods | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 841 937.00 | | 841 937.00 | 841 937.00 |
BZ Other receivables | 442 755.00 | | 442 755.00 | 442 755.00 |
CF Cash and cash equivalents | 240 512.00 | | 240 512.00 | 240 512.00 |
CH Prepaid expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 1 892 806.00 | 41 742.00 | 1 851 064.00 | 1 892 806.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 310 440.00 | 3 472 058.00 | 2 838 383.00 | 6 310 440.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 408.00 | 533 408.00 | | 533 408.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -849 263.00 | -219 475.00 | | -849 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 241.00 | -629 788.00 | | -669 241.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -985 097.00 | -315 856.00 | | -985 097.00 |
DP Provisions for Risks | 62 987.00 | 62 987.00 | | 62 987.00 |
DR TOTAL (IV) | 62 987.00 | 62 987.00 | | 62 987.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 774.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 616.00 | 661 891.00 | | 1 098 616.00 |
DX Trade payables and related accounts | 2 378 227.00 | 2 161 150.00 | | 2 378 227.00 |
DY Tax and social security liabilities | 283 029.00 | 257 261.00 | | 283 029.00 |
EC TOTAL (IV) | 3 760 492.00 | 3 081 075.00 | | 3 760 492.00 |
EE Grand total (I to V) | 2 838 383.00 | 2 828 207.00 | | 2 838 383.00 |
EI Including equity loans | 1 098 616.00 | | | 1 098 616.00 |
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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 | 238 173.00 | | 238 173.00 | 238 173.00 |
FD Production sold - goods | 5 775 242.00 | | 5 775 242.00 | 5 775 242.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 6 016 143.00 | | 6 016 143.00 | 6 016 143.00 |
FM Inventory production | | | 88 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 641.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 6 218 947.00 | |
FS Purchases of goods (including customs duties) | | | 267 995.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 268.00 | |
FV Inventory change (raw materials and supplies) | | | -40 742.00 | |
FW Other purchases and external expenses | | | 2 388 437.00 | |
FX Taxes, duties, and similar payments | | | 84 726.00 | |
FY Salaries and Wages | | | 785 108.00 | |
FZ Social Security Contributions | | | 308 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 468.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 6 875 906.00 | |
GG - OPERATING RESULT (I - II) | | | -656 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 166 687.00 | | | 166 687.00 |
HD Total exceptional income (VII) | 169 786.00 | | | 169 786.00 |
HE Exceptional expenses on management operations | 169 876.00 | 2 242.00 | | 169 876.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | 5 080.00 | | 6 779.00 |
HG Exceptional depreciation and provisions | | 62 987.00 | | |
HH Total exceptional expenses (VIII) | 176 655.00 | 70 309.00 | | 176 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | -70 309.00 | | -6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 733.00 | 6 564 721.00 | | 6 388 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 974.00 | 7 194 509.00 | | 7 057 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 241.00 | -629 788.00 | | -669 241.00 |
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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 | 4 128 963.00 | | 317 070.00 | 4 128 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 475.00 | |
I4 DECREASES Grand Total | | 28 399.00 | 4 417 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 399.00 | 2 710 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 232.00 | | | 1 676 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 076.00 | | 316 250.00 | 2 423 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 655.00 | | 820.00 | 29 655.00 |
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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 | 1 553 986.00 | 235 648.00 | 21 620.00 | 1 553 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 931.00 | | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 055.00 | 235 648.00 | 21 620.00 | 1 540 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | 1.00 | | 1.00 |
5Z Total provisions for risks and expenses | 62 987.00 | | | 62 987.00 |
6A on fixed assets – intangible | 1 662 301.00 | | | 1 662 301.00 |
6N Inventories and work in progress | 41 907.00 | 111 468.00 | 111 633.00 | 41 907.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 704 208.00 | 111 468.00 | 111 633.00 | 1 704 208.00 |
7C Grand total | 1 767 195.00 | 111 468.00 | 111 633.00 | 1 767 195.00 |
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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 | 2 378 227.00 | 1 846 255.00 | 531 972.00 | 2 378 227.00 |
8C Staff and Related Accounts | 108 370.00 | 108 370.00 | | 108 370.00 |
8D Social Security and Other Social Organizations | 148 206.00 | 148 206.00 | | 148 206.00 |
UT Other financial assets | 30 475.00 | 820.00 | 29 655.00 | 30 475.00 |
UX Other trade receivables | 841 937.00 | 841 937.00 | | 841 937.00 |
UY Staff and related accounts | 1 450.00 | 300.00 | 1 150.00 | 1 450.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 276 363.00 | 276 363.00 | | 276 363.00 |
VH Loans with a maturity of more than one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 1 098 616.00 | 436 725.00 | 661 891.00 | 1 098 616.00 |
VN Other taxes, similar payments | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 687.00 | 154 687.00 | | 154 687.00 |
VS Prepaid expenses | 27 948.00 | 27 948.00 | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 115.00 | 1 312 310.00 | 30 805.00 | 1 343 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 492.00 | 2 566 629.00 | 1 193 863.00 | 3 760 492.00 |
