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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 271.00 | 600 000.00 | 941 271.00 | 1 541 271.00 |
AP Buildings | 73 833.00 | 61 038.00 | 12 795.00 | 73 833.00 |
AT Other tangible assets | 41 788.00 | 41 010.00 | 778.00 | 41 788.00 |
BH Other financial assets | 18 523.00 | | 18 523.00 | 18 523.00 |
BJ TOTAL (I) | 1 675 568.00 | 702 048.00 | 973 520.00 | 1 675 568.00 |
BR Intermediate and finished products | 956 309.00 | 404 974.00 | 551 335.00 | 956 309.00 |
BX Customers and related accounts | 376 451.00 | 19 508.00 | 356 943.00 | 376 451.00 |
BZ Other receivables | 1 346 396.00 | | 1 346 396.00 | 1 346 396.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CH Prepaid expenses | 27 255.00 | | 27 255.00 | 27 255.00 |
CJ TOTAL (II) | 2 813 096.00 | 424 482.00 | 2 388 614.00 | 2 813 096.00 |
CO Grand total (0 to V) | 4 488 665.00 | 1 126 530.00 | 3 362 135.00 | 4 488 665.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 791.00 | 22 791.00 | | 22 791.00 |
DC Revaluation differences | 278 903.00 | 278 903.00 | | 278 903.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 235 911.00 | 235 911.00 | | 235 911.00 |
DH Retained earnings | -1 700 516.00 | -2 061 695.00 | | -1 700 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 632.00 | 361 180.00 | | 211 632.00 |
DL TOTAL (I) | -613 933.00 | -825 564.00 | | -613 933.00 |
DP Provisions for Risks | 52 837.00 | 35 960.00 | | 52 837.00 |
DR TOTAL (IV) | 52 837.00 | 35 960.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | 15 368.00 | | 18 201.00 |
DX Trade payables and related accounts | 841 499.00 | 861 475.00 | | 841 499.00 |
DY Tax and social security liabilities | 7 362.00 | 9 420.00 | | 7 362.00 |
EA Other liabilities | 3 051 169.00 | 3 115 348.00 | | 3 051 169.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 923 230.00 | 4 001 611.00 | | 3 923 230.00 |
EE Grand total (I to V) | 3 362 135.00 | 3 212 006.00 | | 3 362 135.00 |
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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 | 1 815 110.00 | -5 736.00 | 1 809 374.00 | 1 815 110.00 |
FG Production sold - services | 151 951.00 | | 151 951.00 | 151 951.00 |
FJ Net sales | 1 967 061.00 | -5 736.00 | 1 961 325.00 | 1 967 061.00 |
FM Inventory production | | | -108 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 635.00 | |
FQ Other income | | | 114 283.00 | |
FR Total operating income (I) | | | 2 549 842.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 981.00 | |
FW Other purchases and external expenses | | | 1 807 876.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 837.00 | |
GE Other Expenses | | | 18 036.00 | |
GF Total Operating Expenses (II) | | | 2 347 307.00 | |
GG - OPERATING RESULT (I - II) | | | 202 535.00 | |
GH Attributed profit or transferred loss (III) | | | 33 183.00 | |
GI Supported loss or transferred profit (IV) | | | 18 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 911.00 | |
GP Total financial income (V) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 882.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 15 797.00 | 13 393.00 | | 15 797.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 50 797.00 | 13 393.00 | | 50 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 797.00 | -12 511.00 | | -15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 937.00 | 2 764 632.00 | | 2 627 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 305.00 | 2 403 452.00 | | 2 416 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 632.00 | 361 180.00 | | 211 632.00 |
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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 | 1 710 174.00 | | 395.00 | 1 710 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 18 676.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 675 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 271.00 | | | 1 541 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 621.00 | | | 115 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 282.00 | | 395.00 | 53 282.00 |
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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 | 92 952.00 | 9 096.00 | | 92 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 952.00 | 9 096.00 | | 92 952.00 |
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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 | 35 960.00 | 52 837.00 | 35 960.00 | 35 960.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 482 992.00 | 404 974.00 | 482 992.00 | 482 992.00 |
6T Receivables | 66 112.00 | | 46 604.00 | 66 112.00 |
7B Total provisions for depreciation | 1 149 105.00 | 404 974.00 | 529 597.00 | 1 149 105.00 |
7C Grand total | 1 185 064.00 | 457 811.00 | 565 556.00 | 1 185 064.00 |
UE of which provisions and reversals: - Operating | | 457 811.00 | 565 556.00 | |
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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 | 841 499.00 | 841 499.00 | | 841 499.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 169.00 | 69 760.00 | 616 963.00 | 3 051 169.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 18 523.00 | | | 18 523.00 |
UX Other trade receivables | 355 322.00 | | | 355 322.00 |
VA Doubtful or disputed receivables | 21 130.00 | | | 21 130.00 |
VB VAT | 64 339.00 | | | 64 339.00 |
VC Group and associates | 1 210 928.00 | | | 1 210 928.00 |
VI Group and Associates | 18 201.00 | 18 201.00 | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 129.00 | | | 71 129.00 |
VS Prepaid expenses | 27 255.00 | | | 27 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 625.00 | 1 750 102.00 | 18 523.00 | 1 768 625.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 230.00 | 941 821.00 | 616 963.00 | 3 923 230.00 |
