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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 | 139 717.00 | 127 850.00 | 11 867.00 | 139 717.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 863 606.00 | 582 111.00 | 281 495.00 | 863 606.00 |
AT Other tangible assets | 328 012.00 | 256 033.00 | 71 979.00 | 328 012.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 612 904.00 | 1 645 995.00 | 966 909.00 | 2 612 904.00 |
BL Raw materials, supplies | 1 182 813.00 | 839 423.00 | 343 390.00 | 1 182 813.00 |
BN Goods in progress | 145 467.00 | | 145 467.00 | 145 467.00 |
BR Intermediate and finished products | 892 329.00 | 690 548.00 | 201 781.00 | 892 329.00 |
BX Customers and related accounts | 2 370 998.00 | 5 139.00 | 2 365 858.00 | 2 370 998.00 |
BZ Other receivables | 313 506.00 | | 313 506.00 | 313 506.00 |
CF Cash and cash equivalents | 582 039.00 | | 582 039.00 | 582 039.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 5 512 275.00 | 1 535 110.00 | 3 977 164.00 | 5 512 275.00 |
CO Grand total (0 to V) | 8 125 179.00 | 3 181 105.00 | 4 944 074.00 | 8 125 179.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 876.00 | | | 218 876.00 |
DD Legal reserve (1) | 81 420.00 | | | 81 420.00 |
DG Other reserves | 35 557.00 | | | 35 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 039.00 | | | 298 039.00 |
DL TOTAL (I) | 633 891.00 | | | 633 891.00 |
DP Provisions for Risks | 48 580.00 | | | 48 580.00 |
DR TOTAL (IV) | 48 580.00 | | | 48 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 307.00 | | | 2 501 307.00 |
DX Trade payables and related accounts | 650 411.00 | | | 650 411.00 |
DY Tax and social security liabilities | 1 057 868.00 | | | 1 057 868.00 |
DZ Fixed asset liabilities and related accounts | 32 366.00 | | | 32 366.00 |
EA Other liabilities | 19 651.00 | | | 19 651.00 |
EC TOTAL (IV) | 4 261 603.00 | | | 4 261 603.00 |
EE Grand total (I to V) | 4 944 074.00 | | | 4 944 074.00 |
EG Accrued income and payables due within one year | 4 261 603.00 | | | 4 261 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 678 008.00 | 101 647.00 | 6 779 655.00 | 6 678 008.00 |
FJ Net sales | 6 678 008.00 | 101 647.00 | 6 779 655.00 | 6 678 008.00 |
FM Inventory production | | | -44 733.00 | |
FN Capitalized production | | | 18 850.00 | |
FO Operating subsidies | | | 15 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 956.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 6 877 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 581.00 | |
FV Inventory change (raw materials and supplies) | | | 13 567.00 | |
FW Other purchases and external expenses | | | 1 489 031.00 | |
FX Taxes, duties, and similar payments | | | 132 970.00 | |
FY Salaries and Wages | | | 2 519 788.00 | |
FZ Social Security Contributions | | | 1 114 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 580.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 6 563 042.00 | |
GG - OPERATING RESULT (I - II) | | | 314 428.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 21 303.00 | |
GU Total financial expenses (VI) | | | 21 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 076.00 | | | 30 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 384.00 | | | 6 882 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 345.00 | | | 6 584 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 039.00 | | | 298 039.00 |
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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 | 2 454 698.00 | | 158 206.00 | 2 454 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 568.00 | |
I4 DECREASES Grand Total | | | 2 612 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 186.00 | | 5 531.00 | 1 314 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 943.00 | | 102 675.00 | 1 088 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 568.00 | | 50 000.00 | 51 568.00 |
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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 | 841 776.00 | 124 219.00 | | 841 776.00 |
PE DEPRECIATION Total including other intangible assets | 119 367.00 | 8 483.00 | | 119 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 408.00 | 115 736.00 | | 722 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 880.00 | 48 580.00 | 73 880.00 | 73 880.00 |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 529 413.00 | 558.00 | | 1 529 413.00 |
6T Receivables | 4 579.00 | 560.00 | | 4 579.00 |
7B Total provisions for depreciation | 2 213 992.00 | 1 118.00 | | 2 213 992.00 |
7C Grand total | 2 287 872.00 | 49 698.00 | 73 880.00 | 2 287 872.00 |
UE of which provisions and reversals: - Operating | | 49 698.00 | 73 880.00 | |
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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 | 650 411.00 | 650 411.00 | | 650 411.00 |
8C Staff and Related Accounts | 274 194.00 | 274 194.00 | | 274 194.00 |
8D Social Security and Other Social Organizations | 291 084.00 | 291 084.00 | | 291 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 51 568.00 | 51 568.00 | | 51 568.00 |
UX Other trade receivables | 2 364 830.00 | | | 2 364 830.00 |
UY Staff and related accounts | 6 528.00 | | | 6 528.00 |
VA Doubtful or disputed receivables | 6 167.00 | | | 6 167.00 |
VB VAT | 73 489.00 | | | 73 489.00 |
VC Group and associates | 114 203.00 | | | 114 203.00 |
VI Group and Associates | 2 501 307.00 | 2 501 307.00 | | 2 501 307.00 |
VM Income taxes | 102 493.00 | | | 102 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 725.00 | 66 725.00 | | 66 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 793.00 | | | 16 793.00 |
VS Prepaid expenses | 25 123.00 | | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 195.00 | 2 703 459.00 | 57 736.00 | 2 761 195.00 |
VW VAT | 425 865.00 | 425 865.00 | | 425 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 603.00 | 4 261 603.00 | | 4 261 603.00 |
