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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 123.00 | 81 524.00 | 259 599.00 | 341 123.00 |
AJ Other Intangible Assets | 4 445.00 | 3 986.00 | 458.00 | 4 445.00 |
AN Land | 331 380.00 | | 331 380.00 | 331 380.00 |
AP Buildings | 228 319.00 | 98 955.00 | 129 363.00 | 228 319.00 |
AR Technical installations, industrial equipment and tools | 2 035 500.00 | 1 173 940.00 | 861 559.00 | 2 035 500.00 |
AT Other tangible assets | 373 138.00 | 303 280.00 | 69 857.00 | 373 138.00 |
BH Other financial assets | 30 535.00 | | 30 535.00 | 30 535.00 |
BJ TOTAL (I) | 3 344 441.00 | 1 661 688.00 | 1 682 753.00 | 3 344 441.00 |
BL Raw materials, supplies | 111 621.00 | | 111 621.00 | 111 621.00 |
BR Intermediate and finished products | 1 110 510.00 | 47 309.00 | 1 063 201.00 | 1 110 510.00 |
BT Goods | 12 334.00 | | 12 334.00 | 12 334.00 |
BX Customers and related accounts | 292 635.00 | | 292 635.00 | 292 635.00 |
BZ Other receivables | 148 738.00 | | 148 738.00 | 148 738.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 742 304.00 | 47 309.00 | 1 694 995.00 | 1 742 304.00 |
CO Grand total (0 to V) | 5 086 746.00 | 1 708 997.00 | 3 377 749.00 | 5 086 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DC Revaluation differences | 393 285.00 | | | 393 285.00 |
DD Legal reserve (1) | 5 559.00 | | | 5 559.00 |
DG Other reserves | 67 932.00 | | | 67 932.00 |
DH Retained earnings | -1 198 616.00 | | | -1 198 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 110.00 | | | 28 110.00 |
DL TOTAL (I) | 1 296 271.00 | | | 1 296 271.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 1 627 271.00 | | | 1 627 271.00 |
DY Tax and social security liabilities | 152 193.00 | | | 152 193.00 |
EA Other liabilities | 92 012.00 | | | 92 012.00 |
EC TOTAL (IV) | 2 081 478.00 | | | 2 081 478.00 |
EE Grand total (I to V) | 3 377 749.00 | | | 3 377 749.00 |
EG Accrued income and payables due within one year | 1 378 267.00 | | | 1 378 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | | | 210 000.00 |
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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 | 178 359.00 | | 178 359.00 | 178 359.00 |
FD Production sold - goods | 3 205 178.00 | | 3 205 178.00 | 3 205 178.00 |
FG Production sold - services | 20 297.00 | | 20 297.00 | 20 297.00 |
FJ Net sales | 3 403 835.00 | | 3 403 835.00 | 3 403 835.00 |
FM Inventory production | | | 8 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 146.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 3 489 929.00 | |
FS Purchases of goods (including customs duties) | | | 24 475.00 | |
FT Inventory change (goods) | | | 5 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 1 081 578.00 | |
FX Taxes, duties, and similar payments | | | 45 803.00 | |
FY Salaries and Wages | | | 644 509.00 | |
FZ Social Security Contributions | | | 266 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 309.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 434 260.00 | |
GG - OPERATING RESULT (I - II) | | | 55 668.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 515.00 | | | 32 515.00 |
HA Exceptional income from management transactions | 14 603.00 | | | 14 603.00 |
HD Total exceptional income (VII) | 14 603.00 | | | 14 603.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 740.00 | | | 30 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 532.00 | | | 3 504 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 421.00 | | | 3 476 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 110.00 | | | 28 110.00 |
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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 | 3 288 911.00 | | | 3 288 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536.00 | |
I4 DECREASES Grand Total | | | 3 344 441.00 | |
IO DECREASES Total including other intangible assets | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 968 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 037.00 | | | 2 915 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | | 30 536.00 |
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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 | 1 439 427.00 | 140 737.00 | | 1 439 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 2 137.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 577.00 | 138 600.00 | | 1 437 577.00 |
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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 | 1 627 271.00 | 924 060.00 | 703 211.00 | 1 627 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 013.00 | 92 013.00 | | 92 013.00 |
UT Other financial assets | 30 536.00 | | | 30 536.00 |
UX Other trade receivables | 292 636.00 | | | 292 636.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VP Miscellaneous | 148 739.00 | | | 148 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 194.00 | 152 194.00 | | 152 194.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 267.00 | 443 732.00 | 30 536.00 | 474 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 478.00 | 1 378 267.00 | 703 211.00 | 2 081 478.00 |
