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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
AH Goodwill | 9 425 709.00 | 9 425 709.00 | | 9 425 709.00 |
AJ Other Intangible Assets | 50 000.00 | 31 922.00 | 18 078.00 | 50 000.00 |
AN Land | 275 084.00 | 51 854.00 | 223 230.00 | 275 084.00 |
AP Buildings | 1 657 364.00 | 653 678.00 | 1 003 686.00 | 1 657 364.00 |
AR Technical installations, industrial equipment and tools | 9 105 555.00 | 5 178 514.00 | 3 927 041.00 | 9 105 555.00 |
AT Other tangible assets | 623 990.00 | 540 956.00 | 83 033.00 | 623 990.00 |
AV Fixed assets in progress | 175 672.00 | | 175 672.00 | 175 672.00 |
BF Loans | 110 406.00 | | 110 406.00 | 110 406.00 |
BJ TOTAL (I) | 21 576 543.00 | 15 882 633.00 | 5 693 909.00 | 21 576 543.00 |
BL Raw materials, supplies | 1 388 824.00 | 607 352.00 | 781 472.00 | 1 388 824.00 |
BR Intermediate and finished products | 1 103 247.00 | 197 148.00 | 906 099.00 | 1 103 247.00 |
BX Customers and related accounts | 2 565 242.00 | 1 817.00 | 2 563 426.00 | 2 565 242.00 |
BZ Other receivables | 791 957.00 | | 791 957.00 | 791 957.00 |
CF Cash and cash equivalents | 597 528.00 | | 597 528.00 | 597 528.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 6 448 170.00 | 806 317.00 | 5 641 854.00 | 6 448 170.00 |
CO Grand total (0 to V) | 28 024 713.00 | 16 688 950.00 | 11 335 763.00 | 28 024 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 3 000 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 138 732.00 | 138 732.00 | | 138 732.00 |
DH Retained earnings | -789 866.00 | 627 907.00 | | -789 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 006.00 | -1 401 773.00 | | -1 943 006.00 |
DK Regulated provisions | 1 173 644.00 | 1 073 538.00 | | 1 173 644.00 |
DL TOTAL (I) | 6 279 504.00 | 3 438 405.00 | | 6 279 504.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 78 280.00 | 78 280.00 | | 78 280.00 |
DR TOTAL (IV) | 94 280.00 | 78 280.00 | | 94 280.00 |
DX Trade payables and related accounts | 3 834 415.00 | 3 180 601.00 | | 3 834 415.00 |
DY Tax and social security liabilities | 812 139.00 | 1 122 641.00 | | 812 139.00 |
DZ Fixed asset liabilities and related accounts | 45 349.00 | 38 501.00 | | 45 349.00 |
EA Other liabilities | 270 077.00 | 3 764 403.00 | | 270 077.00 |
EC TOTAL (IV) | 4 961 980.00 | 8 106 146.00 | | 4 961 980.00 |
EE Grand total (I to V) | 11 335 764.00 | 11 622 831.00 | | 11 335 764.00 |
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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 | 4 731 422.00 | 11 027 429.00 | 15 758 851.00 | 4 731 422.00 |
FG Production sold - services | 175 156.00 | 108 173.00 | 283 329.00 | 175 156.00 |
FJ Net sales | 4 906 578.00 | 11 135 602.00 | 16 042 180.00 | 4 906 578.00 |
FM Inventory production | | | 135 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 018.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 16 417 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 464 066.00 | |
FV Inventory change (raw materials and supplies) | | | -140 861.00 | |
FW Other purchases and external expenses | | | 4 798 064.00 | |
FX Taxes, duties, and similar payments | | | 191 167.00 | |
FY Salaries and Wages | | | 2 895 269.00 | |
FZ Social Security Contributions | | | 957 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 502.00 | |
GF Total Operating Expenses (II) | | | 18 178 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 147.00 | |
GR Interest and similar expenses | | | 81 548.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 81 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 900.00 | 183 275.00 | | 114 900.00 |
HD Total exceptional income (VII) | 114 900.00 | 183 275.00 | | 114 900.00 |
HE Exceptional expenses on management operations | | 51 300.00 | | |
HG Exceptional depreciation and provisions | 215 006.00 | 250 362.00 | | 215 006.00 |
HH Total exceptional expenses (VIII) | 215 006.00 | 301 662.00 | | 215 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 106.00 | -118 386.00 | | -100 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 532 265.00 | 18 381 693.00 | | 16 532 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475 272.00 | 19 783 466.00 | | 18 475 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 006.00 | -1 401 773.00 | | -1 943 006.00 |
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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 | 20 777 661.00 | | 2 013 020.00 | 20 777 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 406.00 | |
I4 DECREASES Grand Total | 1 214 137.00 | | 21 576 543.00 | 1 214 137.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 475 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 214 137.00 | | 11 837 665.00 | 1 214 137.00 |
KD ACQUISITIONS Total including other intangible assets | 9 475 709.00 | | | 9 475 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 783.00 | | 2 013 020.00 | 11 038 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 406.00 | | | 110 406.00 |
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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 | 15 044 937.00 | 837 696.00 | | 15 044 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 440 964.00 | 16 667.00 | | 9 440 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 973.00 | 821 029.00 | | 5 603 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 073 538.00 | 215 006.00 | 114 900.00 | 1 073 538.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 280.00 | 16 000.00 | | 78 280.00 |
6N Inventories and work in progress | 957 291.00 | 32 366.00 | 185 157.00 | 957 291.00 |
6T Receivables | 88.00 | 28 923.00 | 27 195.00 | 88.00 |
7B Total provisions for depreciation | 957 379.00 | 61 289.00 | 212 352.00 | 957 379.00 |
7C Grand total | 2 109 197.00 | 292 295.00 | 327 252.00 | 2 109 197.00 |
UE of which provisions and reversals: - Operating | | 61 289.00 | 212 352.00 | |
UJ - Exceptional | | 215 006.00 | 114 900.00 | |
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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 | 3 834 415.00 | 3 834 415.00 | | 3 834 415.00 |
8C Staff and Related Accounts | 398 207.00 | 398 207.00 | | 398 207.00 |
8D Social Security and Other Social Organizations | 238 467.00 | 238 467.00 | | 238 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 349.00 | 45 349.00 | | 45 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 002.00 | 104 002.00 | | 104 002.00 |
UP Loans | 110 406.00 | | 110 406.00 | 110 406.00 |
UX Other trade receivables | 2 565 242.00 | 2 565 242.00 | | 2 565 242.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 701 856.00 | 701 856.00 | | 701 856.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 166 074.00 | 166 074.00 | | 166 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 734.00 | 30 734.00 | | 30 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 583.00 | 69 583.00 | | 69 583.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VW VAT | 144 732.00 | 144 732.00 | | 144 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 980.00 | 4 961 980.00 | | 4 961 980.00 |
