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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 | 88 317.00 | 69 215.00 | 19 102.00 | 88 317.00 |
AH Goodwill | | 27 441.00 | -27 441.00 | |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 315 161.00 | 290 419.00 | 24 742.00 | 315 161.00 |
AT Other tangible assets | 424 726.00 | 397 607.00 | 27 119.00 | 424 726.00 |
AX Advances and down payments | 36 505.00 | | 36 505.00 | 36 505.00 |
BH Other financial assets | 58 030.00 | | 58 030.00 | 58 030.00 |
BJ TOTAL (I) | 1 044 405.00 | 878 908.00 | 165 497.00 | 1 044 405.00 |
BL Raw materials, supplies | 352 555.00 | 16 219.00 | 336 336.00 | 352 555.00 |
BN Goods in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BR Intermediate and finished products | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 300 503.00 | 132 388.00 | 168 115.00 | 300 503.00 |
BZ Other receivables | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 86 319.00 | | 86 319.00 | 86 319.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 907 376.00 | 148 607.00 | 758 769.00 | 907 376.00 |
CO Grand total (0 to V) | 1 951 781.00 | 1 027 515.00 | 924 266.00 | 1 951 781.00 |
CX Development or Research and Development Expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | 316 280.00 | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 200 135.00 | -1 112 507.00 | | -1 200 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | -87 628.00 | | 3 479.00 |
DL TOTAL (I) | -330 376.00 | -333 855.00 | | -330 376.00 |
DP Provisions for Risks | 8 479.00 | 18 479.00 | | 8 479.00 |
DR TOTAL (IV) | 8 479.00 | 18 479.00 | | 8 479.00 |
DU Loans and Debts from Credit Institutions (3) | 40 909.00 | 50 000.00 | | 40 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 437.00 | 217 437.00 | | 207 437.00 |
DX Trade payables and related accounts | 45 722.00 | 122 808.00 | | 45 722.00 |
DY Tax and social security liabilities | 235 994.00 | 231 880.00 | | 235 994.00 |
EA Other liabilities | 716 101.00 | 712 677.00 | | 716 101.00 |
EC TOTAL (IV) | 1 246 163.00 | 1 334 801.00 | | 1 246 163.00 |
EE Grand total (I to V) | 924 266.00 | 1 019 425.00 | | 924 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 929 531.00 | |
FJ Net sales | | | 2 929 531.00 | |
FM Inventory production | | | 4 060.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 26 920.00 | |
FR Total operating income (I) | | | 2 968 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 432.00 | |
FW Other purchases and external expenses | | | 745 428.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 612 027.00 | |
FZ Social Security Contributions | | | 252 884.00 | |
GB Operating Expenses - Provisions | | | 47 415.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 939 822.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 35 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 554.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 125.00 | 906.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 875.00 | -352.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 696.00 | 2 203 096.00 | | 2 978 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 217.00 | 2 290 724.00 | | 2 975 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | -87 628.00 | | 3 479.00 |
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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 | 1 009 978.00 | 37 327.00 | 2 900.00 | 1 009 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 226.00 | | | 94 226.00 |
KD ACQUISITIONS Total including other intangible assets | 115 758.00 | | | 115 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 096.00 | 37 195.00 | 2 900.00 | 742 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 898.00 | 132.00 | | 57 898.00 |
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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 | 820 673.00 | 30 794.00 | | 820 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 226.00 | | | 94 226.00 |
PE DEPRECIATION Total including other intangible assets | 58 182.00 | 11 033.00 | | 58 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 266.00 | 19 760.00 | | 668 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 26 232.00 | | 10 013.00 | 26 232.00 |
6X Other provisions for depreciation | 115 767.00 | 16 622.00 | | 115 767.00 |
7B Total provisions for depreciation | 169 439.00 | 16 622.00 | 10 013.00 | 169 439.00 |
7C Grand total | 169 439.00 | 16 622.00 | 10 013.00 | 169 439.00 |
UE of which provisions and reversals: - Operating | | 16 622.00 | 10 013.00 | |
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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 | 45 722.00 | 45 722.00 | | 45 722.00 |
8D Social Security and Other Social Organizations | 235 994.00 | 235 994.00 | | 235 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 101.00 | 716 101.00 | | 716 101.00 |
UT Other financial assets | 58 030.00 | | 58 030.00 | 58 030.00 |
UX Other trade receivables | 300 503.00 | 300 503.00 | | 300 503.00 |
VH Loans with a maturity of more than one year at origin | 40 909.00 | | | 40 909.00 |
VI Group and Associates | 207 437.00 | 207 437.00 | | 207 437.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 781.00 | 150 781.00 | | 150 781.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 407.00 | 464 378.00 | 58 030.00 | 522 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 163.00 | 1 205 254.00 | | 1 246 163.00 |
