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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 142 891.00 | 129 652.00 | 13 239.00 | 142 891.00 |
AR Technical installations, industrial equipment and tools | 209 573.00 | 147 057.00 | 62 516.00 | 209 573.00 |
AT Other tangible assets | 408 318.00 | 213 990.00 | 194 328.00 | 408 318.00 |
BF Loans | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 1 341 283.00 | 490 699.00 | 850 584.00 | 1 341 283.00 |
BL Raw materials, supplies | 103 507.00 | | 103 507.00 | 103 507.00 |
BV Advances and down payments on orders | 18 733.00 | | 18 733.00 | 18 733.00 |
BZ Other receivables | 82 345.00 | | 82 345.00 | 82 345.00 |
CF Cash and cash equivalents | 55 536.00 | | 55 536.00 | 55 536.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 272 493.00 | | 272 493.00 | 272 493.00 |
CO Grand total (0 to V) | 1 613 776.00 | 490 699.00 | 1 123 077.00 | 1 613 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | | | 30 736.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 387 214.00 | | | 387 214.00 |
DH Retained earnings | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 667.00 | | | 36 667.00 |
DL TOTAL (I) | 472 758.00 | | | 472 758.00 |
DU Loans and Debts from Credit Institutions (3) | 333 593.00 | | | 333 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 036.00 | | | 128 036.00 |
DX Trade payables and related accounts | 97 288.00 | | | 97 288.00 |
DY Tax and social security liabilities | 79 835.00 | | | 79 835.00 |
EB Prepaid income (2) | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 650 320.00 | | | 650 320.00 |
EE Grand total (I to V) | 1 123 077.00 | | | 1 123 077.00 |
EG Accrued income and payables due within one year | 411 557.00 | | | 411 557.00 |
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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 | 1 505 962.00 | | 1 505 962.00 | 1 505 962.00 |
FG Production sold - services | 4 652.00 | | 4 652.00 | 4 652.00 |
FJ Net sales | 1 510 614.00 | | 1 510 614.00 | 1 510 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 532 405.00 | |
FU Purchases of raw materials and other supplies | | | 495 715.00 | |
FV Inventory change (raw materials and supplies) | | | -23 162.00 | |
FW Other purchases and external expenses | | | 279 446.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 515 304.00 | |
FZ Social Security Contributions | | | 120 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 239.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 478 103.00 | |
GG - OPERATING RESULT (I - II) | | | 54 302.00 | |
GR Interest and similar expenses | | | 15 915.00 | |
GU Total financial expenses (VI) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 746.00 | | | 21 746.00 |
A4 Equity method investments | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 405.00 | | | 1 532 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 738.00 | | | 1 495 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 667.00 | | | 36 667.00 |
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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 | 1 209 797.00 | | 137 505.00 | 1 209 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 617.00 | 5 969.00 | |
I4 DECREASES Grand Total | | 6 019.00 | 1 341 283.00 | |
IO DECREASES Total including other intangible assets | | | 574 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 760 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 532.00 | | 13 000.00 | 561 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 294.00 | | 119 890.00 | 645 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 4 615.00 | 2 971.00 |
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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 | 427 862.00 | 67 239.00 | 4 402.00 | 427 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 862.00 | 67 239.00 | 4 402.00 | 427 862.00 |
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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 | 97 288.00 | 97 288.00 | | 97 288.00 |
8C Staff and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8L Deferred income | 11 568.00 | 11 568.00 | | 11 568.00 |
UP Loans | 2 998.00 | | | 2 998.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 34 863.00 | | | 34 863.00 |
VH Loans with a maturity of more than one year at origin | 333 593.00 | 94 831.00 | 238 762.00 | 333 593.00 |
VI Group and Associates | 128 036.00 | 128 036.00 | | 128 036.00 |
VK Loans repaid during the year | 89 931.00 | | | 89 931.00 |
VM Income taxes | 28 880.00 | | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 935.00 | | | 36 935.00 |
VS Prepaid expenses | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 419.00 | 113 450.00 | 5 969.00 | 119 419.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 320.00 | 411 557.00 | 238 762.00 | 650 320.00 |
