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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 | 131 608.00 | 131 608.00 | | 131 608.00 |
AH Goodwill | 28 508.00 | 23 508.00 | 5 000.00 | 28 508.00 |
AN Land | 23 447.00 | 18 447.00 | 5 000.00 | 23 447.00 |
AP Buildings | 804 734.00 | 804 734.00 | | 804 734.00 |
AR Technical installations, industrial equipment and tools | 1 545 680.00 | 1 514 532.00 | 31 148.00 | 1 545 680.00 |
AT Other tangible assets | 1 127 443.00 | 1 127 443.00 | | 1 127 443.00 |
BH Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
BJ TOTAL (I) | 3 666 523.00 | 3 625 375.00 | 41 148.00 | 3 666 523.00 |
BL Raw materials, supplies | | 601 405.00 | -601 405.00 | |
BX Customers and related accounts | 583 352.00 | | 583 352.00 | 583 352.00 |
BZ Other receivables | 468 851.00 | | 468 851.00 | 468 851.00 |
CF Cash and cash equivalents | 321 162.00 | | 321 162.00 | 321 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 365.00 | 601 405.00 | 771 960.00 | 1 373 365.00 |
CO Grand total (0 to V) | 5 039 888.00 | 4 226 780.00 | 813 109.00 | 5 039 888.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 069.00 | 37 069.00 | | 37 069.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DG Other reserves | 244 578.00 | 244 578.00 | | 244 578.00 |
DH Retained earnings | -2 788 259.00 | -3 066 010.00 | | -2 788 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 402.00 | 277 751.00 | | 448 402.00 |
DL TOTAL (I) | -2 043 270.00 | -2 491 672.00 | | -2 043 270.00 |
DP Provisions for Risks | 53 430.00 | 53 430.00 | | 53 430.00 |
DR TOTAL (IV) | 53 430.00 | 53 430.00 | | 53 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 851.00 | 125 181.00 | | 118 851.00 |
DX Trade payables and related accounts | 850 827.00 | 2 018 267.00 | | 850 827.00 |
DY Tax and social security liabilities | 1 407 208.00 | 3 054 572.00 | | 1 407 208.00 |
EA Other liabilities | 426 064.00 | 276 856.00 | | 426 064.00 |
EC TOTAL (IV) | 2 802 949.00 | 5 490 478.00 | | 2 802 949.00 |
EE Grand total (I to V) | 813 109.00 | 3 052 236.00 | | 813 109.00 |
EG Accrued income and payables due within one year | 2 802 949.00 | 5 490 478.00 | | 2 802 949.00 |
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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 | | | | |
FG Production sold - services | 2 285 132.00 | 22 084.00 | 2 307 216.00 | 2 285 132.00 |
FJ Net sales | 2 285 132.00 | 22 084.00 | 2 307 216.00 | 2 285 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 346 461.00 | |
FS Purchases of goods (including customs duties) | | | -3 887.00 | |
FU Purchases of raw materials and other supplies | | | 568 921.00 | |
FV Inventory change (raw materials and supplies) | | | 872 968.00 | |
FW Other purchases and external expenses | | | 521 053.00 | |
FX Taxes, duties, and similar payments | | | 94 784.00 | |
FY Salaries and Wages | | | 673 428.00 | |
FZ Social Security Contributions | | | 191 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 925 891.00 | |
GG - OPERATING RESULT (I - II) | | | -579 431.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 119 183.00 | |
GP Total financial income (V) | | | 119 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 239.00 | 20 770.00 | | 39 239.00 |
HA Exceptional income from management transactions | 2 619 927.00 | 2 207 921.00 | | 2 619 927.00 |
HD Total exceptional income (VII) | 2 619 927.00 | 2 207 921.00 | | 2 619 927.00 |
HE Exceptional expenses on management operations | 1 711 898.00 | 1 306 686.00 | | 1 711 898.00 |
HH Total exceptional expenses (VIII) | 1 711 898.00 | 1 306 686.00 | | 1 711 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 029.00 | 901 236.00 | | 908 029.00 |
HK Income tax | -620.00 | -13 497.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 571.00 | 6 168 862.00 | | 5 085 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 170.00 | 5 891 111.00 | | 4 637 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 402.00 | 277 751.00 | | 448 402.00 |
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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 | 3 663 421.00 | | 3 102.00 | 3 663 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 3 666 523.00 | |
IO DECREASES Total including other intangible assets | | | 160 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 116.00 | | | 160 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 201.00 | | 3 102.00 | 3 498 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 3 572 160.00 | 6 157.00 | | 3 572 160.00 |
PE DEPRECIATION Total including other intangible assets | 131 608.00 | | | 131 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 551.00 | 6 157.00 | | 3 440 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 104.00 | | | 5 104.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 430.00 | | | 53 430.00 |
6A on fixed assets – intangible | 23 508.00 | | | 23 508.00 |
6E on fixed assets – tangible | 18 447.00 | | | 18 447.00 |
6N Inventories and work in progress | 601 405.00 | | | 601 405.00 |
6X Other provisions for depreciation | 119 183.00 | | 119 183.00 | 119 183.00 |
7B Total provisions for depreciation | 767 646.00 | | 119 183.00 | 767 646.00 |
7C Grand total | 821 076.00 | | 119 183.00 | 821 076.00 |
UG - Financial | | | 119 183.00 | |
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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 | 850 827.00 | 850 827.00 | | 850 827.00 |
8C Staff and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 1 166 436.00 | 1 166 436.00 | | 1 166 436.00 |
8E Income Taxes | 210 036.00 | 210 036.00 | | 210 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 064.00 | 426 064.00 | | 426 064.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 583 352.00 | 583 352.00 | | 583 352.00 |
VI Group and Associates | 118 851.00 | 118 851.00 | | 118 851.00 |
VM Income taxes | 228 067.00 | 228 067.00 | | 228 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 784.00 | 240 784.00 | | 240 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 307.00 | 1 057 307.00 | | 1 057 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 949.00 | 2 802 949.00 | | 2 802 949.00 |
