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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 | 5 971.00 | 1 971.00 | 4 000.00 | 5 971.00 |
AH Goodwill | 264 115.00 | | 264 115.00 | 264 115.00 |
AJ Other Intangible Assets | 39 312.00 | | 39 312.00 | 39 312.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 1 249 820.00 | 495 316.00 | 754 504.00 | 1 249 820.00 |
AR Technical installations, industrial equipment and tools | 1 122 408.00 | 622 261.00 | 500 147.00 | 1 122 408.00 |
AT Other tangible assets | 203 972.00 | 124 573.00 | 79 398.00 | 203 972.00 |
AV Fixed assets in progress | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 286 829.00 | 1 620 763.00 | 1 666 066.00 | 3 286 829.00 |
BL Raw materials, supplies | 85 139.00 | | 85 139.00 | 85 139.00 |
BN Goods in progress | 457 430.00 | | 457 430.00 | 457 430.00 |
BR Intermediate and finished products | 720 983.00 | 27 503.00 | 693 481.00 | 720 983.00 |
BX Customers and related accounts | 638 624.00 | 15 610.00 | 623 014.00 | 638 624.00 |
BZ Other receivables | 1 225 414.00 | | 1 225 414.00 | 1 225 414.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 3 170 225.00 | 43 113.00 | 3 127 112.00 | 3 170 225.00 |
CO Grand total (0 to V) | 6 457 054.00 | 1 663 875.00 | 4 793 178.00 | 6 457 054.00 |
CX Development or Research and Development Expenses | 376 642.00 | 376 642.00 | | 376 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 094.00 | 372 094.00 | | 372 094.00 |
DH Retained earnings | -1 206 745.00 | -672 578.00 | | -1 206 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 741.00 | -534 168.00 | | -34 741.00 |
DL TOTAL (I) | -863 893.00 | -829 151.00 | | -863 893.00 |
DQ Provisions for Expenses | 137 927.00 | 131 753.00 | | 137 927.00 |
DR TOTAL (IV) | 137 927.00 | 131 753.00 | | 137 927.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 270.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059 033.00 | 4 140 054.00 | | 4 059 033.00 |
DX Trade payables and related accounts | 747 775.00 | 772 640.00 | | 747 775.00 |
DY Tax and social security liabilities | 594 692.00 | 548 932.00 | | 594 692.00 |
DZ Fixed asset liabilities and related accounts | 106 683.00 | 59 729.00 | | 106 683.00 |
EA Other liabilities | 10 746.00 | 4 349.00 | | 10 746.00 |
EC TOTAL (IV) | 5 519 143.00 | 5 525 975.00 | | 5 519 143.00 |
EE Grand total (I to V) | 4 793 178.00 | 4 828 576.00 | | 4 793 178.00 |
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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 | 2 646.00 | | 2 646.00 | 2 646.00 |
FD Production sold - goods | 4 733 940.00 | 465 981.00 | 5 199 921.00 | 4 733 940.00 |
FG Production sold - services | 420 606.00 | 46 211.00 | 466 816.00 | 420 606.00 |
FJ Net sales | 5 157 192.00 | 512 191.00 | 5 669 384.00 | 5 157 192.00 |
FM Inventory production | | | 274 952.00 | |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 098.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 008 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 155.00 | |
FV Inventory change (raw materials and supplies) | | | -14 030.00 | |
FW Other purchases and external expenses | | | 1 926 833.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 1 675 424.00 | |
FZ Social Security Contributions | | | 537 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 6 147 357.00 | |
GG - OPERATING RESULT (I - II) | | | -139 196.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 59 202.00 | |
GU Total financial expenses (VI) | | | 59 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | 1 254.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | | 145.00 | | |
HD Total exceptional income (VII) | 77.00 | 1 399.00 | | 77.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 1 339.00 | | 77.00 |
HJ Employee participation in company results | 48 149.00 | 28 860.00 | | 48 149.00 |
HK Income tax | -210 241.00 | -218 644.00 | | -210 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 726.00 | 5 559 116.00 | | 6 009 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 467.00 | 6 093 284.00 | | 6 044 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 741.00 | -534 168.00 | | -34 741.00 |
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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 | 3 013 390.00 | | 273 439.00 | 3 013 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 642.00 | | | 376 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 286 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 642.00 | |
IO DECREASES Total including other intangible assets | | | 309 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 086.00 | | 39 312.00 | 270 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 512.00 | | 234 127.00 | 2 366 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 287 934.00 | 332 828.00 | | 1 287 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 099.00 | 22 542.00 | | 354 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 864.00 | 310 286.00 | | 931 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 753.00 | 6 174.00 | | 131 753.00 |
6N Inventories and work in progress | 22 333.00 | 27 503.00 | 22 333.00 | 22 333.00 |
6T Receivables | 1 563.00 | 15 610.00 | 1 563.00 | 1 563.00 |
7B Total provisions for depreciation | 23 895.00 | 43 113.00 | 23 895.00 | 23 895.00 |
7C Grand total | 155 648.00 | 49 287.00 | 23 895.00 | 155 648.00 |
UE of which provisions and reversals: - Operating | | 49 287.00 | 23 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 747 775.00 | 747 775.00 | | 747 775.00 |
8C Staff and Related Accounts | 254 879.00 | 254 879.00 | | 254 879.00 |
8D Social Security and Other Social Organizations | 257 679.00 | 257 679.00 | | 257 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 683.00 | 106 683.00 | | 106 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 608 592.00 | 608 592.00 | | 608 592.00 |
UY Staff and related accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
UZ Social Security, other social security organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
VA Doubtful or disputed receivables | 30 032.00 | 30 032.00 | | 30 032.00 |
VB VAT | 72 804.00 | 72 804.00 | | 72 804.00 |
VC Group and associates | 1 133 829.00 | 302 092.00 | 831 737.00 | 1 133 829.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 3 659 033.00 | 3 659 033.00 | | 3 659 033.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 803.00 | 1 035 066.00 | 831 737.00 | 1 866 803.00 |
VW VAT | 71 785.00 | 71 785.00 | | 71 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 143.00 | 5 219 143.00 | 300 000.00 | 5 519 143.00 |
