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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
AH Goodwill | 2 890 670.00 | | 2 890 670.00 | 2 890 670.00 |
AJ Other Intangible Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
AP Buildings | 2 386 171.00 | 1 612 264.00 | 773 907.00 | 2 386 171.00 |
AR Technical installations, industrial equipment and tools | 859 951.00 | 466 696.00 | 393 255.00 | 859 951.00 |
AT Other tangible assets | 780 231.00 | 680 449.00 | 99 782.00 | 780 231.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 220 503.00 | | 220 503.00 | 220 503.00 |
BJ TOTAL (I) | 7 184 198.00 | 2 778 667.00 | 4 405 531.00 | 7 184 198.00 |
BL Raw materials, supplies | 314 019.00 | | 314 019.00 | 314 019.00 |
BR Intermediate and finished products | 74 314.00 | | 74 314.00 | 74 314.00 |
BT Goods | 61 688.00 | | 61 688.00 | 61 688.00 |
BX Customers and related accounts | 207 986.00 | 148 029.00 | 59 957.00 | 207 986.00 |
BZ Other receivables | 1 445 852.00 | 14 223.00 | 1 431 629.00 | 1 445 852.00 |
CF Cash and cash equivalents | 412 777.00 | | 412 777.00 | 412 777.00 |
CH Prepaid expenses | 21 727.00 | | 21 727.00 | 21 727.00 |
CJ TOTAL (II) | 2 538 362.00 | 162 253.00 | 2 376 110.00 | 2 538 362.00 |
CO Grand total (0 to V) | 9 722 561.00 | 2 940 920.00 | 6 781 641.00 | 9 722 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 269.00 | 1 517 269.00 | | 1 517 269.00 |
DD Legal reserve (1) | 151 727.00 | 17 800.00 | | 151 727.00 |
DG Other reserves | 932 316.00 | 285 769.00 | | 932 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368 288.00 | 780 473.00 | | -1 368 288.00 |
DL TOTAL (I) | 1 233 023.00 | 2 601 311.00 | | 1 233 023.00 |
DU Loans and Debts from Credit Institutions (3) | 566 242.00 | 915 145.00 | | 566 242.00 |
DX Trade payables and related accounts | 1 948 411.00 | 1 753 053.00 | | 1 948 411.00 |
DY Tax and social security liabilities | 2 989 031.00 | 2 068 056.00 | | 2 989 031.00 |
EA Other liabilities | 44 935.00 | 65 688.00 | | 44 935.00 |
EC TOTAL (IV) | 5 548 618.00 | 4 801 942.00 | | 5 548 618.00 |
EE Grand total (I to V) | 6 781 641.00 | 7 403 253.00 | | 6 781 641.00 |
EG Accrued income and payables due within one year | 5 394 305.00 | 4 356 870.00 | | 5 394 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 408.00 | 84 524.00 | | 88 408.00 |
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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 | 3 038 307.00 | | 3 038 307.00 | 3 038 307.00 |
FD Production sold - goods | 7 268 866.00 | | 7 268 866.00 | 7 268 866.00 |
FG Production sold - services | 85 927.00 | | 85 927.00 | 85 927.00 |
FJ Net sales | 10 393 100.00 | | 10 393 100.00 | 10 393 100.00 |
FM Inventory production | | | -195 024.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 599.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 10 403 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 355.00 | |
FT Inventory change (goods) | | | -35 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 979.00 | |
FV Inventory change (raw materials and supplies) | | | 47 868.00 | |
FW Other purchases and external expenses | | | 2 671 123.00 | |
FX Taxes, duties, and similar payments | | | 292 183.00 | |
FY Salaries and Wages | | | 3 002 181.00 | |
FZ Social Security Contributions | | | 892 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 355.00 | |
GE Other Expenses | | | 476 284.00 | |
GF Total Operating Expenses (II) | | | 11 632 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 064.00 | |
GU Total financial expenses (VI) | | | 31 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 475.00 | 570 168.00 | | 230 475.00 |
HB Exceptional income from capital transactions | | 560 709.00 | | |
HD Total exceptional income (VII) | 230 475.00 | -1 130 877.00 | | 230 475.00 |
HE Exceptional expenses on management operations | 327 377.00 | 656 301.00 | | 327 377.00 |
HF Exceptional expenses on capital transactions | | 40 020.00 | | |
HG Exceptional depreciation and provisions | 14 223.00 | | | 14 223.00 |
HH Total exceptional expenses (VIII) | 341 600.00 | 696 322.00 | | 341 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 125.00 | 434 556.00 | | -111 125.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 244.00 | 14 935 249.00 | | 10 634 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 532.00 | 14 154 775.00 | | 12 002 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368 288.00 | 780 473.00 | | -1 368 288.00 |
HP References: Equipment leasing | 67 722.00 | 132 018.00 | | 67 722.00 |
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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 | 2 398 047.00 | 380 620.00 | | 2 398 047.00 |
PE DEPRECIATION Total including other intangible assets | 18 781.00 | 477.00 | | 18 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 266.00 | 380 143.00 | | 2 379 266.00 |
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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 | 1 948 411.00 | 1 948 411.00 | | 1 948 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 935.00 | 44 935.00 | | 44 935.00 |
VG Loans with a maturity of up to one year at origin | 88 408.00 | 88 408.00 | | 88 408.00 |
VH Loans with a maturity of more than one year at origin | 477 834.00 | 323 520.00 | 154 313.00 | 477 834.00 |
VK Loans repaid during the year | 362 671.00 | | | 362 671.00 |
VS Prepaid expenses | 21 727.00 | | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 068.00 | 1 675 565.00 | 12 205 031.00 | 1 896 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 618.00 | 5 394 305.00 | 154 313.00 | 5 548 618.00 |
