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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 848.00 | 15 805.00 | 4 043.00 | 19 848.00 |
AN Land | 22 825.00 | 3 527.00 | 19 298.00 | 22 825.00 |
AP Buildings | 148 661.00 | 71 909.00 | 76 752.00 | 148 661.00 |
AR Technical installations, industrial equipment and tools | 1 160 179.00 | 968 934.00 | 191 245.00 | 1 160 179.00 |
AT Other tangible assets | 28 870.00 | 28 559.00 | 311.00 | 28 870.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 1 545 676.00 | 1 102 876.00 | 442 800.00 | 1 545 676.00 |
BL Raw materials, supplies | 344 161.00 | | 344 161.00 | 344 161.00 |
BR Intermediate and finished products | 441 895.00 | | 441 895.00 | 441 895.00 |
BT Goods | 177 255.00 | 27 721.00 | 149 534.00 | 177 255.00 |
BX Customers and related accounts | 1 036 199.00 | | 1 036 199.00 | 1 036 199.00 |
BZ Other receivables | 122 215.00 | | 122 215.00 | 122 215.00 |
CF Cash and cash equivalents | 316 687.00 | | 316 687.00 | 316 687.00 |
CH Prepaid expenses | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 2 468 566.00 | 27 721.00 | 2 440 845.00 | 2 468 566.00 |
CO Grand total (0 to V) | 4 014 243.00 | 1 130 597.00 | 2 883 646.00 | 4 014 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 974.00 | 102.00 | | 28 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | 28 872.00 | | 26 666.00 |
DL TOTAL (I) | 385 640.00 | 358 974.00 | | 385 640.00 |
DU Loans and Debts from Credit Institutions (3) | 89 697.00 | 91 696.00 | | 89 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 225.00 | 300 000.00 | | 305 225.00 |
DX Trade payables and related accounts | 1 127 957.00 | 569 775.00 | | 1 127 957.00 |
DY Tax and social security liabilities | 198 771.00 | 129 477.00 | | 198 771.00 |
DZ Fixed asset liabilities and related accounts | 105 897.00 | | | 105 897.00 |
EA Other liabilities | 57 579.00 | 82 220.00 | | 57 579.00 |
EC TOTAL (IV) | 2 498 006.00 | 1 551 386.00 | | 2 498 006.00 |
EE Grand total (I to V) | 2 883 646.00 | 1 910 360.00 | | 2 883 646.00 |
EG Accrued income and payables due within one year | 2 138 148.00 | 1 395 488.00 | | 2 138 148.00 |
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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 | 405 768.00 | 162 160.00 | 567 928.00 | 405 768.00 |
FD Production sold - goods | 2 949 750.00 | 993 978.00 | 3 943 728.00 | 2 949 750.00 |
FG Production sold - services | 10 952.00 | 9 834.00 | 20 786.00 | 10 952.00 |
FJ Net sales | 3 366 471.00 | 1 165 972.00 | 4 532 443.00 | 3 366 471.00 |
FM Inventory production | | | 59 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 866.00 | |
FR Total operating income (I) | | | 4 732 605.00 | |
FS Purchases of goods (including customs duties) | | | 390 867.00 | |
FT Inventory change (goods) | | | 32 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 897.00 | |
FV Inventory change (raw materials and supplies) | | | -170 197.00 | |
FW Other purchases and external expenses | | | 1 164 995.00 | |
FX Taxes, duties, and similar payments | | | 67 042.00 | |
FY Salaries and Wages | | | 479 194.00 | |
FZ Social Security Contributions | | | 184 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 721.00 | |
GE Other Expenses | | | 27 912.00 | |
GF Total Operating Expenses (II) | | | 4 675 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 277.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 25 669.00 | |
GU Total financial expenses (VI) | | | 25 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 494.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 494.00 | | 13.00 |
HE Exceptional expenses on management operations | 6 624.00 | 1 944.00 | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | 1 944.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | -1 450.00 | | -6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 287.00 | 5 898 519.00 | | 4 734 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 620.00 | 5 869 648.00 | | 4 707 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 666.00 | 28 872.00 | | 26 666.00 |
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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 | 1 337 914.00 | | 207 762.00 | 1 337 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 1 545 676.00 | |
IO DECREASES Total including other intangible assets | | | 183 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 989.00 | | 140 000.00 | 43 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 925.00 | | 66 611.00 | 1 293 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 152.00 | |
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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 | 1 024 648.00 | 78 228.00 | | 1 024 648.00 |
PE DEPRECIATION Total including other intangible assets | 25 869.00 | 4 077.00 | | 25 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 779.00 | 74 150.00 | | 998 779.00 |
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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 | 24 101.00 | 27 721.00 | 24 101.00 | 24 101.00 |
6T Receivables | 34 252.00 | | 34 252.00 | 34 252.00 |
7B Total provisions for depreciation | 58 353.00 | 27 721.00 | 58 353.00 | 58 353.00 |
7C Grand total | 58 353.00 | 27 721.00 | 58 353.00 | 58 353.00 |
UE of which provisions and reversals: - Operating | | 27 721.00 | 58 353.00 | |
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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 | 1 127 957.00 | 1 127 957.00 | | 1 127 957.00 |
8C Staff and Related Accounts | 56 792.00 | 56 792.00 | | 56 792.00 |
8D Social Security and Other Social Organizations | 59 900.00 | 59 900.00 | | 59 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 897.00 | 39 897.00 | 66 000.00 | 105 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 579.00 | 57 579.00 | | 57 579.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 1 036 199.00 | | | 1 036 199.00 |
VB VAT | 52 213.00 | | | 52 213.00 |
VG Loans with a maturity of up to one year at origin | 612 879.00 | 612 879.00 | | 612 879.00 |
VH Loans with a maturity of more than one year at origin | 89 697.00 | 45 839.00 | 43 858.00 | 89 697.00 |
VI Group and Associates | 305 225.00 | 55 225.00 | 250 000.00 | 305 225.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 531.00 | 11 531.00 | | 11 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 002.00 | | | 70 002.00 |
VS Prepaid expenses | 30 155.00 | | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 720.00 | 1 188 568.00 | 1 152.00 | 1 189 720.00 |
VW VAT | 70 548.00 | 70 548.00 | | 70 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 006.00 | 2 138 148.00 | 359 858.00 | 2 498 006.00 |
