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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 029 000.00 | 263 800.00 | 3 765 200.00 | 4 029 000.00 |
AL Advances and down payments on intangible assets. | 43 456.00 | | 43 456.00 | 43 456.00 |
AN Land | 479 324.00 | 432 959.00 | 46 365.00 | 479 324.00 |
AP Buildings | 3 266 122.00 | 2 855 404.00 | 410 718.00 | 3 266 122.00 |
AR Technical installations, industrial equipment and tools | 5 701 251.00 | 3 615 899.00 | 2 085 352.00 | 5 701 251.00 |
AT Other tangible assets | 138 660.00 | 122 623.00 | 16 038.00 | 138 660.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 666 814.00 | 7 290 685.00 | 6 376 129.00 | 13 666 814.00 |
BL Raw materials, supplies | 1 233 829.00 | 45 129.00 | 1 188 700.00 | 1 233 829.00 |
BR Intermediate and finished products | 3 428 568.00 | | 3 428 568.00 | 3 428 568.00 |
BX Customers and related accounts | 1 398 190.00 | | 1 398 190.00 | 1 398 190.00 |
BZ Other receivables | 368 974.00 | | 368 974.00 | 368 974.00 |
CF Cash and cash equivalents | 1 052 903.00 | | 1 052 903.00 | 1 052 903.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 7 486 900.00 | 45 129.00 | 7 441 770.00 | 7 486 900.00 |
CO Grand total (0 to V) | 21 153 713.00 | 7 335 814.00 | 13 817 899.00 | 21 153 713.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 308.00 | 87 308.00 | | 87 308.00 |
DH Retained earnings | -505 869.00 | -65 869.00 | | -505 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 818.00 | -439 999.00 | | -65 818.00 |
DL TOTAL (I) | 515 622.00 | 581 439.00 | | 515 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284 210.00 | 1 484 210.00 | | 10 284 210.00 |
DX Trade payables and related accounts | 2 416 310.00 | 295 701.00 | | 2 416 310.00 |
DY Tax and social security liabilities | 454 436.00 | 222 113.00 | | 454 436.00 |
EA Other liabilities | 147 322.00 | 722.00 | | 147 322.00 |
EC TOTAL (IV) | 13 302 277.00 | 2 002 746.00 | | 13 302 277.00 |
EE Grand total (I to V) | 13 817 899.00 | 2 584 186.00 | | 13 817 899.00 |
EI Including equity loans | 10 284 210.00 | | | 10 284 210.00 |
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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 | | 25 493.00 | 25 493.00 | |
FD Production sold - goods | 136 571.00 | 9 740 774.00 | 9 877 345.00 | 136 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 136 571.00 | 9 766 267.00 | 9 902 837.00 | 136 571.00 |
FM Inventory production | | | 3 064 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 070.00 | |
FQ Other income | | | 41 545.00 | |
FR Total operating income (I) | | | 13 123 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 353 654.00 | |
FV Inventory change (raw materials and supplies) | | | -572 668.00 | |
FW Other purchases and external expenses | | | 6 083 358.00 | |
FX Taxes, duties, and similar payments | | | 98 602.00 | |
FY Salaries and Wages | | | 818 897.00 | |
FZ Social Security Contributions | | | 329 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 129.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 12 899 005.00 | |
GG - OPERATING RESULT (I - II) | | | 224 127.00 | |
GR Interest and similar expenses | | | 294 416.00 | |
GU Total financial expenses (VI) | | | 294 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | | | 4 471.00 |
HD Total exceptional income (VII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 603.00 | 2 543 821.00 | | 13 127 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 193 420.00 | 2 983 821.00 | | 13 193 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 818.00 | -439 999.00 | | -65 818.00 |
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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 | 7 601 719.00 | | 6 149 505.00 | 7 601 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 84 410.00 | | 13 666 814.00 | 84 410.00 |
IO DECREASES Total including other intangible assets | 84 410.00 | | 4 072 456.00 | 84 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 585 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 410.00 | | 4 072 456.00 | 84 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 517 309.00 | | 2 068 049.00 | 7 517 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 6 598 017.00 | 692 668.00 | | 6 598 017.00 |
PE DEPRECIATION Total including other intangible assets | | 263 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598 017.00 | 428 868.00 | | 6 598 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 236.00 | 45 129.00 | 46 236.00 | 46 236.00 |
7B Total provisions for depreciation | 46 236.00 | 45 129.00 | 46 236.00 | 46 236.00 |
7C Grand total | 46 236.00 | 45 129.00 | 46 236.00 | 46 236.00 |
UE of which provisions and reversals: - Operating | | 45 129.00 | 46 236.00 | |
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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 | 2 416 310.00 | 2 416 310.00 | | 2 416 310.00 |
8C Staff and Related Accounts | 113 522.00 | 113 522.00 | | 113 522.00 |
8D Social Security and Other Social Organizations | 100 845.00 | 100 845.00 | | 100 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 322.00 | 147 322.00 | | 147 322.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 398 190.00 | 1 398 190.00 | | 1 398 190.00 |
VB VAT | 303 790.00 | 303 790.00 | | 303 790.00 |
VI Group and Associates | 10 284 210.00 | 10 284 210.00 | | 10 284 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 184.00 | 65 184.00 | | 65 184.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 600.00 | 1 780 600.00 | | 1 780 600.00 |
VW VAT | 224 200.00 | 224 200.00 | | 224 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 277.00 | 13 302 277.00 | | 13 302 277.00 |
