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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 520.00 | 4 590.00 | 929.00 | 5 520.00 |
AP Buildings | 454 382.00 | 440 894.00 | 13 487.00 | 454 382.00 |
AR Technical installations, industrial equipment and tools | 824 287.00 | 739 455.00 | 84 831.00 | 824 287.00 |
AT Other tangible assets | 42 309.00 | 42 309.00 | | 42 309.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 440 194.00 | 1 264 361.00 | 175 833.00 | 1 440 194.00 |
BL Raw materials, supplies | 85 533.00 | | 85 533.00 | 85 533.00 |
BR Intermediate and finished products | 90 786.00 | | 90 786.00 | 90 786.00 |
BT Goods | 365 242.00 | | 365 242.00 | 365 242.00 |
BX Customers and related accounts | 315 284.00 | | 315 284.00 | 315 284.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 888 912.00 | | 888 912.00 | 888 912.00 |
CO Grand total (0 to V) | 2 329 107.00 | 1 264 361.00 | 1 064 745.00 | 2 329 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 284 254.00 | | | 284 254.00 |
DH Retained earnings | -188 633.00 | | | -188 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 256.00 | | | 9 256.00 |
DL TOTAL (I) | 766 224.00 | | | 766 224.00 |
DU Loans and Debts from Credit Institutions (3) | 64 298.00 | | | 64 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 171.00 | | | 48 171.00 |
DX Trade payables and related accounts | 138 573.00 | | | 138 573.00 |
DY Tax and social security liabilities | 47 477.00 | | | 47 477.00 |
EC TOTAL (IV) | 298 521.00 | | | 298 521.00 |
EE Grand total (I to V) | 1 064 745.00 | | | 1 064 745.00 |
EG Accrued income and payables due within one year | 234 397.00 | | | 234 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 786 537.00 | | 786 537.00 | 786 537.00 |
FD Production sold - goods | 401 014.00 | | 401 014.00 | 401 014.00 |
FG Production sold - services | 52 271.00 | | 52 271.00 | 52 271.00 |
FJ Net sales | 1 239 823.00 | | 1 239 823.00 | 1 239 823.00 |
FM Inventory production | | | -56 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 184 676.00 | |
FS Purchases of goods (including customs duties) | | | 600 350.00 | |
FT Inventory change (goods) | | | -39 919.00 | |
FU Purchases of raw materials and other supplies | | | 95 029.00 | |
FV Inventory change (raw materials and supplies) | | | 22 748.00 | |
FW Other purchases and external expenses | | | 210 186.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 199 327.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 171 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 213.00 | | | 1 185 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 957.00 | | | 1 175 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 256.00 | | | 9 256.00 |
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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 | 14 401 951.00 | | | 14 401 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 440 195.00 | |
IO DECREASES Total including other intangible assets | | | 42 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 631.00 | | | 42 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 979.00 | | | 1 320 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 240 487.00 | 23 875.00 | | 1 240 487.00 |
PE DEPRECIATION Total including other intangible assets | 40 598.00 | 1 104.00 | | 40 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 889.00 | 22 771.00 | | 1 199 889.00 |
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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 | 138 573.00 | 138 573.00 | | 138 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 172.00 | 48 172.00 | | 48 172.00 |
UX Other trade receivables | 315 285.00 | | | 315 285.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 64 124.00 | | | 64 124.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VP Miscellaneous | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 478.00 | 47 478.00 | | 47 478.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 946.00 | 329 946.00 | | 329 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 522.00 | 234 398.00 | | 298 522.00 |
