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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 22 718.00 | 21 991.00 | 727.00 | 22 718.00 |
AR Technical installations, industrial equipment and tools | 1 672 809.00 | 644 583.00 | 1 028 225.00 | 1 672 809.00 |
AT Other tangible assets | 878 628.00 | 207 423.00 | 671 204.00 | 878 628.00 |
AX Advances and down payments | 11 600.00 | | 11 600.00 | 11 600.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 2 899 641.00 | 877 155.00 | 1 991 756.00 | 2 899 641.00 |
BL Raw materials, supplies | 597 594.00 | | 597 594.00 | 597 594.00 |
BR Intermediate and finished products | 1 844 800.00 | | 1 844 800.00 | 1 844 800.00 |
BT Goods | 456 001.00 | | 456 001.00 | 456 001.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 1 053 168.00 | 58 699.00 | 994 469.00 | 1 053 168.00 |
BZ Other receivables | 255 748.00 | | 255 748.00 | 255 748.00 |
CF Cash and cash equivalents | 39 073.00 | | 39 073.00 | 39 073.00 |
CH Prepaid expenses | 273 523.00 | | 273 523.00 | 273 523.00 |
CJ TOTAL (II) | 4 521 684.00 | 58 699.00 | 4 462 985.00 | 4 521 684.00 |
CO Grand total (0 to V) | 7 421 324.00 | 935 855.00 | 6 485 470.00 | 7 421 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 771.00 | 988 771.00 | | 988 771.00 |
DB Share, merger, contribution premiums, etc. | 1 848 095.00 | 1 848 095.00 | | 1 848 095.00 |
DH Retained earnings | -169 139.00 | -522 611.00 | | -169 139.00 |
DJ Investment subsidies | 295 320.00 | 347 345.00 | | 295 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 1 202.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 597.00 | 1 170 879.00 | | 1 946 597.00 |
DX Trade payables and related accounts | 1 021 920.00 | 1 254 003.00 | | 1 021 920.00 |
DY Tax and social security liabilities | 224 727.00 | 223 968.00 | | 224 727.00 |
DZ Fixed asset liabilities and related accounts | 37 516.00 | 87 227.00 | | 37 516.00 |
EA Other liabilities | 54 161.00 | 277 659.00 | | 54 161.00 |
EB Prepaid income (2) | | 857.00 | | |
EC TOTAL (IV) | 3 286 742.00 | 3 015 795.00 | | 3 286 742.00 |
EE Grand total (I to V) | 6 485 470.00 | 6 030 868.00 | | 6 485 470.00 |
EG Accrued income and payables due within one year | 1 340 146.00 | 3 015 795.00 | | 1 340 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | 1 202.00 | | 1 821.00 |
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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 | | | 1 903 789.00 | |
FJ Net sales | | | 7 949 587.00 | |
FM Inventory production | | | 305 820.00 | |
FO Operating subsidies | | | 3 717.00 | |
FQ Other income | | | 37 561.00 | |
FR Total operating income (I) | | | 8 296 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 848.00 | |
FT Inventory change (goods) | | | 156 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 896.00 | |
FV Inventory change (raw materials and supplies) | | | -265 783.00 | |
FW Other purchases and external expenses | | | 3 179 266.00 | |
FX Taxes, duties, and similar payments | | | 131 158.00 | |
FY Salaries and Wages | | | 651 803.00 | |
FZ Social Security Contributions | | | 207 711.00 | |
GE Other Expenses | | | 42 184.00 | |
GF Total Operating Expenses (II) | | | 7 946 186.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 41 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 392.00 | 86 171.00 | | 59 392.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 68 314.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 581.00 | 17 857.00 | | 27 581.00 |
HK Income tax | 104 344.00 | 64 577.00 | | 104 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 678.00 | 353 473.00 | | 235 678.00 |
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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 | 598 033.00 | 287 065.00 | 7 941.00 | 598 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 6 998.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 882.00 | 280 067.00 | 7 941.00 | 579 882.00 |
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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 | 1 021 920.00 | 1 021 920.00 | | 1 021 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 758.00 | 54 161.00 | | 2 000 758.00 |
UT Other financial assets | 30 723.00 | 20 193.00 | | 30 723.00 |
UY Staff and related accounts | 1 053 168.00 | | | 1 053 168.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 273 523.00 | | | 273 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 161.00 | 1 518 557.00 | 94 605.00 | 1 613 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 743.00 | 1 340 146.00 | | 3 286 743.00 |
