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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 | 25 307.00 | | 25 307.00 | 25 307.00 |
AH Goodwill | 217 967.00 | | 217 967.00 | 217 967.00 |
AP Buildings | 59 270.00 | 56 293.00 | 2 977.00 | 59 270.00 |
AR Technical installations, industrial equipment and tools | 66 278.00 | 66 278.00 | | 66 278.00 |
AT Other tangible assets | 13 792.00 | 13 792.00 | | 13 792.00 |
AV Fixed assets in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
BF Loans | 8 148.00 | | 8 148.00 | 8 148.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 412 523.00 | 136 363.00 | 276 159.00 | 412 523.00 |
BL Raw materials, supplies | 565 250.00 | | 565 250.00 | 565 250.00 |
BN Goods in progress | 57 483.00 | | 57 483.00 | 57 483.00 |
BR Intermediate and finished products | 40 166.00 | | 40 166.00 | 40 166.00 |
BT Goods | 40 199.00 | | 40 199.00 | 40 199.00 |
BX Customers and related accounts | 73 941.00 | | 73 941.00 | 73 941.00 |
BZ Other receivables | 62 135.00 | | 62 135.00 | 62 135.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 850 440.00 | | 850 440.00 | 850 440.00 |
CO Grand total (0 to V) | 1 262 963.00 | 136 363.00 | 1 126 599.00 | 1 262 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 552.00 | | | 8 552.00 |
DG Other reserves | 277 581.00 | | | 277 581.00 |
DH Retained earnings | -472 355.00 | | | -472 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 815.00 | | | 51 815.00 |
DL TOTAL (I) | -49 407.00 | | | -49 407.00 |
DX Trade payables and related accounts | 97 353.00 | | | 97 353.00 |
DY Tax and social security liabilities | 4 906.00 | | | 4 906.00 |
EA Other liabilities | 1 073 747.00 | | | 1 073 747.00 |
EC TOTAL (IV) | 1 176 006.00 | | | 1 176 006.00 |
EE Grand total (I to V) | 1 126 599.00 | | | 1 126 599.00 |
EG Accrued income and payables due within one year | 1 176 006.00 | | | 1 176 006.00 |
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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 | 12 074.00 | | 12 074.00 | 12 074.00 |
FD Production sold - goods | 597 469.00 | 35 202.00 | 632 672.00 | 597 469.00 |
FJ Net sales | 609 543.00 | 35 202.00 | 644 746.00 | 609 543.00 |
FM Inventory production | | | 22 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 501.00 | |
FS Purchases of goods (including customs duties) | | | 14 595.00 | |
FT Inventory change (goods) | | | -34 731.00 | |
FU Purchases of raw materials and other supplies | | | 620 926.00 | |
FV Inventory change (raw materials and supplies) | | | -231 725.00 | |
FW Other purchases and external expenses | | | 254 128.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 623 458.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 3 376.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GS Negative differences of foreign exchange | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 981.00 | | | 677 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 166.00 | | | 626 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 815.00 | | | 51 815.00 |
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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 | 399 596.00 | | 14 655.00 | 399 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 728.00 | 8 241.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 412 523.00 | |
IO DECREASES Total including other intangible assets | | | 243 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 273.00 | | | 243 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 447.00 | | 14 562.00 | 146 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | 93.00 | 9 876.00 |
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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 | 136 363.00 | | | 136 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 363.00 | | | 136 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | | 3 292.00 | 3 292.00 |
7C Grand total | 5 292.00 | | 5 292.00 | 5 292.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 97 353.00 | 97 353.00 | | 97 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 747.00 | 1 073 747.00 | | 1 073 747.00 |
UP Loans | 8 148.00 | | | 8 148.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UY Staff and related accounts | 4 883.00 | | | 4 883.00 |
VA Doubtful or disputed receivables | 73 941.00 | | | 73 941.00 |
VB VAT | 57 252.00 | | | 57 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 112.00 | 140 871.00 | 8 241.00 | 149 112.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 006.00 | 1 176 006.00 | | 1 176 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
ST Other accounts | 100 639.00 | | | 100 639.00 |
YU External personnel | 153 489.00 | | | 153 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 127 171.00 | | | 127 171.00 |
YZ Total deductible VAT on goods and services | 164 098.00 | | | 164 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 128.00 | | | 254 128.00 |
