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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 | 99 922.00 | 27 022.00 | 72 900.00 | 99 922.00 |
AJ Other Intangible Assets | 37 260.00 | | 37 260.00 | 37 260.00 |
AN Land | 98 455.00 | | 98 455.00 | 98 455.00 |
AP Buildings | 593 823.00 | 404 223.00 | 189 600.00 | 593 823.00 |
AR Technical installations, industrial equipment and tools | 4 044 753.00 | 2 307 505.00 | 1 737 248.00 | 4 044 753.00 |
AT Other tangible assets | 531 062.00 | 472 612.00 | 58 450.00 | 531 062.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 46 807.00 | | 46 807.00 | 46 807.00 |
BJ TOTAL (I) | 5 461 797.00 | 3 219 557.00 | 2 242 240.00 | 5 461 797.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 166 524.00 | | 1 166 524.00 | 1 166 524.00 |
BX Customers and related accounts | 1 696 890.00 | 256 345.00 | 1 440 545.00 | 1 696 890.00 |
BZ Other receivables | 159 152.00 | | 159 152.00 | 159 152.00 |
CF Cash and cash equivalents | 414 548.00 | | 414 548.00 | 414 548.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 3 446 251.00 | 256 345.00 | 3 189 906.00 | 3 446 251.00 |
CO Grand total (0 to V) | 8 908 048.00 | 3 475 902.00 | 5 432 146.00 | 8 908 048.00 |
CU Other investments | 7 014.00 | 5 495.00 | 1 519.00 | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 015 732.00 | | | 1 015 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 149.00 | | | 120 149.00 |
DL TOTAL (I) | 4 524 496.00 | | | 4 524 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 911.00 | | | 46 911.00 |
DX Trade payables and related accounts | 467 673.00 | | | 467 673.00 |
DY Tax and social security liabilities | 240 144.00 | | | 240 144.00 |
EA Other liabilities | 39 989.00 | | | 39 989.00 |
EB Prepaid income (2) | 112 932.00 | | | 112 932.00 |
EC TOTAL (IV) | 907 650.00 | | | 907 650.00 |
EE Grand total (I to V) | 5 432 146.00 | | | 5 432 146.00 |
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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 | | | 1 512 165.00 | |
FM Inventory production | | | -14 212.00 | |
FQ Other income | | | 180 598.00 | |
FR Total operating income (I) | | | 4 048 483.00 | |
FS Purchases of goods (including customs duties) | | | 904 047.00 | |
FT Inventory change (goods) | | | 79 516.00 | |
FU Purchases of raw materials and other supplies | | | 5 869.00 | |
FW Other purchases and external expenses | | | 1 297 833.00 | |
FX Taxes, duties, and similar payments | | | 104 417.00 | |
FY Salaries and Wages | | | 568 023.00 | |
FZ Social Security Contributions | | | 225 401.00 | |
GB Operating Expenses - Provisions | | | 651 613.00 | |
GE Other Expenses | | | 52 322.00 | |
GF Total Operating Expenses (II) | | | 1 601 775.00 | |
GG - OPERATING RESULT (I - II) | | | 159 445.00 | |
GP Total financial income (V) | | | 379.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290 339.00 | | |
HH Total exceptional expenses (VIII) | 35 424.00 | 299 770.00 | | 35 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 424.00 | -9 431.00 | | -35 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 149.00 | 176 378.00 | | 120 149.00 |
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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 | 5 061 618.00 | | | 5 061 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 521.00 | |
I4 DECREASES Grand Total | | | 5 461 797.00 | |
IO DECREASES Total including other intangible assets | | | 137 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 922.00 | | | 209 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 175.00 | | | 4 795 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 521.00 | | | 56 521.00 |
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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 | 3 052 128.00 | 724 590.00 | 568 203.00 | 3 052 128.00 |
PE DEPRECIATION Total including other intangible assets | 118 797.00 | 109 350.00 | 201 125.00 | 118 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 331.00 | 615 240.00 | 367 078.00 | 2 933 331.00 |
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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 | 46 911.00 | 6 860.00 | | 46 911.00 |
8B Suppliers and Related Accounts | 467 673.00 | 467 673.00 | | 467 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 989.00 | 39 989.00 | | 39 989.00 |
8L Deferred income | 112 932.00 | 112 932.00 | | 112 932.00 |
UP Loans | 2 699.00 | | | 2 699.00 |
UT Other financial assets | 46 807.00 | | | 46 807.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 9 137.00 | | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 686.00 | 1 865 179.00 | 49 507.00 | 1 914 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 650.00 | 867 599.00 | | 907 650.00 |
