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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 164 474.00 | |
AN Land | | | 10 606.00 | |
AR Technical installations, industrial equipment and tools | | | 691 602.00 | |
AT Other tangible assets | | | 148 428.00 | |
AV Fixed assets in progress | | | 59 710.00 | |
BF Loans | | | 64 128.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 8 139 988.00 | |
BL Raw materials, supplies | | | 1 800 769.00 | |
BN Goods in progress | | | 818 667.00 | |
BR Intermediate and finished products | | | 1 493 530.00 | |
BV Advances and down payments on orders | | | 80 879.00 | |
BX Customers and related accounts | | | 1 098 045.00 | |
BZ Other receivables | | | 1 054 409.00 | |
CF Cash and cash equivalents | | | 46 624.00 | |
CH Prepaid expenses | | | 57 731.00 | |
CJ TOTAL (II) | | | 6 450 653.00 | |
CO Grand total (0 to V) | | | 14 590 641.00 | |
CS Evaluated investments - equity method | | | 1 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 408 559.00 | 407 933.00 | | 408 559.00 |
DG Other reserves | 7 742 565.00 | 7 730 684.00 | | 7 742 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 384.00 | 12 507.00 | | -1 017 384.00 |
DL TOTAL (I) | 13 383 740.00 | 14 401 124.00 | | 13 383 740.00 |
DP Provisions for Risks | | 81 000.00 | | |
DR TOTAL (IV) | | 81 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | 55 259.00 | | 14 188.00 |
DX Trade payables and related accounts | 626 106.00 | 579 266.00 | | 626 106.00 |
DY Tax and social security liabilities | 427 398.00 | 528 667.00 | | 427 398.00 |
EA Other liabilities | 34 256.00 | | | 34 256.00 |
EB Prepaid income (2) | 104 953.00 | | | 104 953.00 |
EC TOTAL (IV) | 1 206 901.00 | 1 163 192.00 | | 1 206 901.00 |
EE Grand total (I to V) | 14 590 641.00 | 15 645 316.00 | | 14 590 641.00 |
EG Accrued income and payables due within one year | 1 205 120.00 | 1 150 792.00 | | 1 205 120.00 |
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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 | | | 4 908 202.00 | |
FJ Net sales | | | 4 908 202.00 | |
FM Inventory production | | | -15 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 837.00 | |
FQ Other income | | | 34 007.00 | |
FR Total operating income (I) | | | 5 089 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 595.00 | |
FV Inventory change (raw materials and supplies) | | | 64 579.00 | |
FW Other purchases and external expenses | | | 1 599 599.00 | |
FX Taxes, duties, and similar payments | | | 93 900.00 | |
FY Salaries and Wages | | | 1 863 216.00 | |
FZ Social Security Contributions | | | 635 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 388.00 | |
GF Total Operating Expenses (II) | | | 6 136 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 211.00 | |
GL Other interest and similar income | | | 37 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 620.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 243 506.00 | | 2 821.00 |
HD Total exceptional income (VII) | 2 821.00 | 243 506.00 | | 2 821.00 |
HE Exceptional expenses on management operations | 10 584.00 | 211 058.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 10 584.00 | 211 058.00 | | 10 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 763.00 | 32 447.00 | | -7 763.00 |
HJ Employee participation in company results | | -1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 521.00 | 8 258 773.00 | | 5 130 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 905.00 | 8 246 266.00 | | 6 147 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 384.00 | 12 507.00 | | -1 017 384.00 |
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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 | 10 904 474.00 | | 459 009.00 | 10 904 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 65 169.00 | |
I4 DECREASES Grand Total | 178 161.00 | 2 581.00 | 11 182 742.00 | 178 161.00 |
IO DECREASES Total including other intangible assets | | | 7 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 161.00 | 1 899.00 | 3 894 847.00 | 178 161.00 |
KD ACQUISITIONS Total including other intangible assets | 7 222 726.00 | | | 7 222 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 910.00 | | 458 997.00 | 3 615 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 839.00 | | 12.00 | 65 839.00 |
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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 | 2 880 684.00 | 163 969.00 | 1 899.00 | 2 880 684.00 |
PE DEPRECIATION Total including other intangible assets | 58 253.00 | | | 58 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 431.00 | 163 969.00 | 1 899.00 | 2 822 431.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
6T Receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
7B Total provisions for depreciation | 66 140.00 | | 66 140.00 | 66 140.00 |
7C Grand total | 147 140.00 | | 147 140.00 | 147 140.00 |
UE of which provisions and reversals: - Operating | | | 147 140.00 | |
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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 | 626 106.00 | 626 106.00 | | 626 106.00 |
8C Staff and Related Accounts | 200 291.00 | 200 291.00 | | 200 291.00 |
8D Social Security and Other Social Organizations | 215 143.00 | 215 143.00 | | 215 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
8L Deferred income | 104 953.00 | 104 953.00 | | 104 953.00 |
UP Loans | 64 128.00 | 9 580.00 | 54 548.00 | 64 128.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 098 045.00 | 1 098 045.00 | | 1 098 045.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 68 643.00 | 68 643.00 | | 68 643.00 |
VC Group and associates | 924 433.00 | 924 433.00 | | 924 433.00 |
VH Loans with a maturity of more than one year at origin | 14 188.00 | 12 407.00 | 1 781.00 | 14 188.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VN Other taxes, similar payments | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 958.00 | 134 959.00 | | 134 958.00 |
VS Prepaid expenses | 57 731.00 | 57 731.00 | | 57 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 232.00 | 2 300 644.00 | 54 588.00 | 2 355 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 901.00 | 1 205 120.00 | 1 781.00 | 1 206 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 75.00 | | 74.00 |
