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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 | 311 759.00 | 279 164.00 | 32 594.00 | 311 759.00 |
AH Goodwill | 22 244.00 | | 22 244.00 | 22 244.00 |
AR Technical installations, industrial equipment and tools | 2 602 729.00 | 2 041 717.00 | 561 012.00 | 2 602 729.00 |
AT Other tangible assets | 742 622.00 | 706 243.00 | 36 379.00 | 742 622.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 3 682 799.00 | 3 027 124.00 | 655 675.00 | 3 682 799.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 077.00 | 2 433.00 | 16 644.00 | 19 077.00 |
BX Customers and related accounts | 1 803 924.00 | 19 849.00 | 1 784 075.00 | 1 803 924.00 |
BZ Other receivables | 3 493 276.00 | | 3 493 276.00 | 3 493 276.00 |
CF Cash and cash equivalents | 89 868.00 | | 89 868.00 | 89 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 406 146.00 | 22 282.00 | 5 383 864.00 | 5 406 146.00 |
CO Grand total (0 to V) | 9 088 945.00 | 3 049 406.00 | 6 039 539.00 | 9 088 945.00 |
CR Shares due in more than one year | 23 782.00 | | | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 690 008.00 | 1 689 484.00 | | 1 690 008.00 |
DH Retained earnings | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 894.00 | 524.00 | | -136 894.00 |
DL TOTAL (I) | 4 757 865.00 | 4 894 759.00 | | 4 757 865.00 |
DP Provisions for Risks | | 88 209.00 | | |
DR TOTAL (IV) | | 88 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 4 680.00 | | 10 655.00 |
DX Trade payables and related accounts | 713 537.00 | 721 227.00 | | 713 537.00 |
DY Tax and social security liabilities | 497 603.00 | 421 276.00 | | 497 603.00 |
EA Other liabilities | 59 879.00 | 172 576.00 | | 59 879.00 |
EC TOTAL (IV) | 1 281 674.00 | 1 354 431.00 | | 1 281 674.00 |
EE Grand total (I to V) | 6 039 539.00 | 6 337 399.00 | | 6 039 539.00 |
EG Accrued income and payables due within one year | 1 281 674.00 | 1 354 431.00 | | 1 281 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 671.00 | | |
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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 | 7 788 405.00 | 1 517 289.00 | 9 305 694.00 | 7 788 405.00 |
FG Production sold - services | 231 941.00 | | 231 941.00 | 231 941.00 |
FJ Net sales | 8 020 347.00 | 1 517 289.00 | 9 537 636.00 | 8 020 347.00 |
FM Inventory production | | | -129 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 856 352.00 | |
FS Purchases of goods (including customs duties) | | | 184 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 594.00 | |
FV Inventory change (raw materials and supplies) | | | 338 788.00 | |
FW Other purchases and external expenses | | | 4 319 572.00 | |
FX Taxes, duties, and similar payments | | | 198 831.00 | |
FY Salaries and Wages | | | 2 088 254.00 | |
FZ Social Security Contributions | | | 770 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 10 021 449.00 | |
GG - OPERATING RESULT (I - II) | | | -165 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -665.00 | |
GL Other interest and similar income | | | 25 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 854.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 267.00 | 487 418.00 | | 332 267.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 100.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 100.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 2 100.00 | | 15 000.00 |
HK Income tax | 10 003.00 | | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 206.00 | 10 712 348.00 | | 9 896 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 100.00 | 10 711 824.00 | | 10 033 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 894.00 | 524.00 | | -136 894.00 |
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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 | 4 015 874.00 | | | 4 015 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 446.00 | |
I4 DECREASES Grand Total | | 333 074.00 | 3 682 799.00 | |
IO DECREASES Total including other intangible assets | | | 334 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 034.00 | 3 345 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 003.00 | | | 334 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 385.00 | | | 3 677 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 209.00 | | 88 209.00 | 88 209.00 |
6N Inventories and work in progress | 28 563.00 | | 26 130.00 | 28 563.00 |
6T Receivables | 21 280.00 | | 1 431.00 | 21 280.00 |
7B Total provisions for depreciation | 49 843.00 | | 27 561.00 | 49 843.00 |
7C Grand total | 138 052.00 | | 115 770.00 | 138 052.00 |
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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 | 713 537.00 | 713 537.00 | | 713 537.00 |
8C Staff and Related Accounts | 185 972.00 | 185 972.00 | | 185 972.00 |
8D Social Security and Other Social Organizations | 176 894.00 | 176 894.00 | | 176 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 879.00 | 59 879.00 | | 59 879.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 1 780 143.00 | 1 780 143.00 | | 1 780 143.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VC Group and associates | 3 457 402.00 | 3 457 402.00 | | 3 457 402.00 |
VI Group and Associates | 10 655.00 | 10 655.00 | | 10 655.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 841.00 | 20 841.00 | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 271.00 | 30 271.00 | | 30 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 646.00 | 5 273 418.00 | 27 228.00 | 5 300 646.00 |
VW VAT | 113 896.00 | 113 896.00 | | 113 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 674.00 | 1 281 674.00 | | 1 281 674.00 |
