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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 286.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 356 154.00 | 337 176.00 | 18 978.00 | 356 154.00 |
AT Other tangible assets | 324 331.00 | 268 662.00 | 55 668.00 | 324 331.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 1 490 395.00 | 793 083.00 | 697 312.00 | 1 490 395.00 |
BL Raw materials, supplies | 296 052.00 | | 296 052.00 | 296 052.00 |
BN Goods in progress | 2 913.00 | | 2 913.00 | 2 913.00 |
BR Intermediate and finished products | 130 384.00 | | 130 384.00 | 130 384.00 |
BX Customers and related accounts | 54 322.00 | | 54 322.00 | 54 322.00 |
BZ Other receivables | 96 911.00 | | 96 911.00 | 96 911.00 |
CF Cash and cash equivalents | 37 729.00 | | 37 729.00 | 37 729.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 623 255.00 | | 623 255.00 | 623 255.00 |
CO Grand total (0 to V) | 2 113 651.00 | 793 083.00 | 1 320 567.00 | 2 113 651.00 |
CU Other investments | 608 700.00 | | 608 700.00 | 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 848 211.00 | | | 848 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 616.00 | | | -22 616.00 |
DL TOTAL (I) | 880 594.00 | | | 880 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 812.00 | | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | | | 15 647.00 |
DX Trade payables and related accounts | 74 810.00 | | | 74 810.00 |
DY Tax and social security liabilities | 120 292.00 | | | 120 292.00 |
EA Other liabilities | 215 410.00 | | | 215 410.00 |
EC TOTAL (IV) | 439 972.00 | | | 439 972.00 |
EE Grand total (I to V) | 1 320 567.00 | | | 1 320 567.00 |
EG Accrued income and payables due within one year | 435 372.00 | | | 435 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 352.00 | 468 685.00 | 1 040 038.00 | 571 352.00 |
FG Production sold - services | 34 466.00 | | 34 466.00 | 34 466.00 |
FJ Net sales | 605 819.00 | 468 685.00 | 1 074 505.00 | 605 819.00 |
FM Inventory production | | | 11 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 51 369.00 | |
FR Total operating income (I) | | | 1 138 396.00 | |
FU Purchases of raw materials and other supplies | | | 140 900.00 | |
FV Inventory change (raw materials and supplies) | | | -29 828.00 | |
FW Other purchases and external expenses | | | 246 650.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 531 370.00 | |
FZ Social Security Contributions | | | 198 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 964.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 130 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 29 799.00 | | | 29 799.00 |
HH Total exceptional expenses (VIII) | 29 799.00 | | | 29 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 799.00 | | | -29 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 463.00 | | | 1 138 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 079.00 | | | 1 161 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 616.00 | | | -22 616.00 |
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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 | 1 482 072.00 | | | 1 482 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 141.00 | |
I4 DECREASES Grand Total | | | 1 490 396.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 821.00 | | | 833 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 787 175.00 | 24 965.00 | 19 056.00 | 787 175.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 589.00 | 24 965.00 | 19 056.00 | 761 589.00 |
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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 | 74 810.00 | 74 810.00 | | 74 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 058.00 | 231 058.00 | | 231 058.00 |
UT Other financial assets | 12 441.00 | | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 13 680.00 | 9 079.00 | 4 601.00 | 13 680.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VS Prepaid expenses | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 616.00 | 156 176.00 | 12 441.00 | 168 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 973.00 | 435 372.00 | 4 601.00 | 439 973.00 |
