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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 | 340 315.00 | 321 298.00 | 19 017.00 | 340 315.00 |
AH Goodwill | 2 239 687.00 | 2 239 687.00 | | 2 239 687.00 |
AR Technical installations, industrial equipment and tools | 16 494.00 | 9 035.00 | 7 459.00 | 16 494.00 |
AT Other tangible assets | 34 825.00 | 31 400.00 | 3 424.00 | 34 825.00 |
BJ TOTAL (I) | 2 631 320.00 | 2 601 420.00 | 29 900.00 | 2 631 320.00 |
BL Raw materials, supplies | 97 883.00 | | 97 883.00 | 97 883.00 |
BR Intermediate and finished products | 2 336 969.00 | 77 335.00 | 2 259 635.00 | 2 336 969.00 |
BT Goods | 625 912.00 | 40 497.00 | 585 415.00 | 625 912.00 |
BV Advances and down payments on orders | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 1 587 957.00 | 33 019.00 | 1 554 939.00 | 1 587 957.00 |
BZ Other receivables | 83 816.00 | | 83 816.00 | 83 816.00 |
CF Cash and cash equivalents | 140 247.00 | | 140 247.00 | 140 247.00 |
CH Prepaid expenses | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 4 907 159.00 | 150 850.00 | 4 756 309.00 | 4 907 159.00 |
CO Grand total (0 to V) | 7 538 480.00 | 2 752 270.00 | 4 786 209.00 | 7 538 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 856.00 | 471 856.00 | | 471 856.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -1 126 627.00 | -958 057.00 | | -1 126 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 428.00 | -168 570.00 | | -37 428.00 |
DL TOTAL (I) | -150 336.00 | -112 908.00 | | -150 336.00 |
DQ Provisions for Expenses | 2 185.00 | 3 603.00 | | 2 185.00 |
DR TOTAL (IV) | 2 185.00 | 3 603.00 | | 2 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 394.00 | 2 190 815.00 | | 2 091 394.00 |
DW Advances and down payments received on current orders | 45 071.00 | | | 45 071.00 |
DX Trade payables and related accounts | 1 216 806.00 | 870 440.00 | | 1 216 806.00 |
DY Tax and social security liabilities | 374 608.00 | 266 395.00 | | 374 608.00 |
EA Other liabilities | 1 206 481.00 | 1 174 694.00 | | 1 206 481.00 |
EC TOTAL (IV) | 4 934 360.00 | 4 502 345.00 | | 4 934 360.00 |
EE Grand total (I to V) | 4 786 209.00 | 4 393 040.00 | | 4 786 209.00 |
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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 | 3 557 398.00 | 28 871.00 | 3 586 269.00 | 3 557 398.00 |
FD Production sold - goods | 3 903 885.00 | 354 091.00 | 4 257 976.00 | 3 903 885.00 |
FG Production sold - services | 92 488.00 | | 92 488.00 | 92 488.00 |
FJ Net sales | 7 553 771.00 | 382 962.00 | 7 936 733.00 | 7 553 771.00 |
FM Inventory production | | | 685 172.00 | |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 848.00 | |
FQ Other income | | | 127 011.00 | |
FR Total operating income (I) | | | 8 960 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 742.00 | |
FT Inventory change (goods) | | | -177 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 743.00 | |
FV Inventory change (raw materials and supplies) | | | -33 323.00 | |
FW Other purchases and external expenses | | | 1 246 288.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 930 089.00 | |
FZ Social Security Contributions | | | 358 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 171 247.00 | |
GF Total Operating Expenses (II) | | | 8 983 892.00 | |
GG - OPERATING RESULT (I - II) | | | -23 071.00 | |
GR Interest and similar expenses | | | 19 534.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 43.00 | | 502.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 252.00 | 43.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 75.00 | 441.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 790.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | -747.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 073.00 | 6 929 992.00 | | 8 966 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 500.00 | 7 098 562.00 | | 9 003 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 428.00 | -168 570.00 | | -37 428.00 |
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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 | 2 639 749.00 | | 5 773.00 | 2 639 749.00 |
I4 DECREASES Grand Total | | 14 200.00 | 2 631 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 51 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 002.00 | | | 2 580 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 747.00 | | 5 773.00 | 59 747.00 |
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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 | 101 693.00 | 19 240.00 | 14 200.00 | 101 693.00 |
PE DEPRECIATION Total including other intangible assets | 54 324.00 | 11 974.00 | | 54 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 370.00 | 7 266.00 | 14 200.00 | 47 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 603.00 | 2 185.00 | 3 603.00 | 3 603.00 |
6A on fixed assets – intangible | 2 494 687.00 | | | 2 494 687.00 |
6N Inventories and work in progress | 138 820.00 | 117 832.00 | 138 820.00 | 138 820.00 |
6T Receivables | 60 435.00 | 8 712.00 | 36 128.00 | 60 435.00 |
7B Total provisions for depreciation | 2 693 941.00 | 126 544.00 | 174 948.00 | 2 693 941.00 |
7C Grand total | 2 697 545.00 | 128 728.00 | 178 551.00 | 2 697 545.00 |
UE of which provisions and reversals: - Operating | | 128 728.00 | 178 551.00 | |
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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 | 1 216 806.00 | 1 216 806.00 | | 1 216 806.00 |
8C Staff and Related Accounts | 239 513.00 | 239 513.00 | | 239 513.00 |
8D Social Security and Other Social Organizations | 121 551.00 | 121 551.00 | | 121 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 718.00 | 55 718.00 | | 55 718.00 |
UX Other trade receivables | 1 587 957.00 | 1 587 957.00 | | 1 587 957.00 |
VB VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VG Loans with a maturity of up to one year at origin | 1 994 226.00 | 1 994 226.00 | | 1 994 226.00 |
VH Loans with a maturity of more than one year at origin | 97 168.00 | 97 168.00 | | 97 168.00 |
VI Group and Associates | 1 195 834.00 | 1 195 834.00 | | 1 195 834.00 |
VK Loans repaid during the year | 97 143.00 | | | 97 143.00 |
VM Income taxes | 24 294.00 | 24 294.00 | | 24 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
VS Prepaid expenses | 26 188.00 | 26 188.00 | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 360.00 | 4 934 360.00 | | 4 934 360.00 |
