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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 41 947.00 | 39 678.00 | 2 268.00 | 41 947.00 |
AN Land | 1 198 944.00 | 844 220.00 | 354 724.00 | 1 198 944.00 |
AP Buildings | 2 923 771.00 | 1 035 165.00 | 1 888 605.00 | 2 923 771.00 |
AR Technical installations, industrial equipment and tools | 912 389.00 | 649 804.00 | 262 585.00 | 912 389.00 |
AT Other tangible assets | 1 141 770.00 | 890 384.00 | 251 386.00 | 1 141 770.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 6 742 911.00 | 3 459 253.00 | 3 283 658.00 | 6 742 911.00 |
BL Raw materials, supplies | 11 922.00 | | 11 922.00 | 11 922.00 |
BT Goods | 1 420 649.00 | | 1 420 649.00 | 1 420 649.00 |
BX Customers and related accounts | 307 704.00 | 5 187.00 | 302 517.00 | 307 704.00 |
BZ Other receivables | 1 369 661.00 | | 1 369 661.00 | 1 369 661.00 |
CF Cash and cash equivalents | 142 424.00 | | 142 424.00 | 142 424.00 |
CH Prepaid expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 3 295 291.00 | 5 187.00 | 3 290 104.00 | 3 295 291.00 |
CO Grand total (0 to V) | 10 038 203.00 | 3 464 440.00 | 6 573 762.00 | 10 038 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 471 766.00 | 2 415 719.00 | | 2 471 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 548.00 | 56 046.00 | | 461 548.00 |
DL TOTAL (I) | 4 093 253.00 | 3 631 704.00 | | 4 093 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 666.00 | 1 379 761.00 | | 1 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 007.00 | 1.00 | | 82 007.00 |
DW Advances and down payments received on current orders | 12 993.00 | 6 772.00 | | 12 993.00 |
DX Trade payables and related accounts | 778 937.00 | 463 611.00 | | 778 937.00 |
DY Tax and social security liabilities | 374 937.00 | 330 109.00 | | 374 937.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 17 440.00 | 11 039.00 | | 17 440.00 |
EC TOTAL (IV) | 2 480 509.00 | 2 212 823.00 | | 2 480 509.00 |
EE Grand total (I to V) | 6 573 762.00 | 5 844 527.00 | | 6 573 762.00 |
EG Accrued income and payables due within one year | 1 399 472.00 | 967 226.00 | | 1 399 472.00 |
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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 | | | 4 567 638.00 | |
FD Production sold - goods | | | 3 342 461.00 | |
FJ Net sales | | | 7 910 100.00 | |
FO Operating subsidies | | | 27 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 7 976 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 481.00 | |
FT Inventory change (goods) | | | -12 953.00 | |
FU Purchases of raw materials and other supplies | | | 138 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 2 276 692.00 | |
FX Taxes, duties, and similar payments | | | 104 369.00 | |
FY Salaries and Wages | | | 1 305 317.00 | |
FZ Social Security Contributions | | | 460 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 7 327 542.00 | |
GG - OPERATING RESULT (I - II) | | | 648 880.00 | |
GL Other interest and similar income | | | 16 933.00 | |
GP Total financial income (V) | | | 16 933.00 | |
GR Interest and similar expenses | | | 37 686.00 | |
GU Total financial expenses (VI) | | | 37 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 054.00 | 13 767.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 994.00 | 7 903.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 5 863.00 | | 3 059.00 |
HK Income tax | 169 638.00 | | | 169 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 410.00 | 7 916 655.00 | | 7 997 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 861.00 | 7 860 608.00 | | 7 535 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 548.00 | 56 046.00 | | 461 548.00 |
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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 | 6 673 082.00 | | 164 093.00 | 6 673 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 94 263.00 | 6 742 912.00 | |
IO DECREASES Total including other intangible assets | | 51 899.00 | 541 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 364.00 | 6 198 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 772.00 | | 3 075.00 | 590 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 583.00 | | 161 018.00 | 6 079 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 3 215 836.00 | 337 666.00 | 94 248.00 | 3 215 836.00 |
PE DEPRECIATION Total including other intangible assets | 90 322.00 | 1 256.00 | 51 899.00 | 90 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 513.00 | 336 410.00 | 42 349.00 | 3 125 513.00 |
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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 | 778 937.00 | 778 937.00 | | 778 937.00 |
8C Staff and Related Accounts | 150 943.00 | 150 943.00 | | 150 943.00 |
8D Social Security and Other Social Organizations | 132 086.00 | 132 086.00 | | 132 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 296 965.00 | | | 296 965.00 |
VA Doubtful or disputed receivables | 10 739.00 | | | 10 739.00 |
VB VAT | 61 304.00 | | | 61 304.00 |
VC Group and associates | 1 288 497.00 | | | 1 288 497.00 |
VH Loans with a maturity of more than one year at origin | 1 192 666.00 | 124 623.00 | 854 504.00 | 1 192 666.00 |
VI Group and Associates | 82 007.00 | 82 007.00 | | 82 007.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 141 379.00 | | | 141 379.00 |
VN Other taxes, similar payments | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 690.00 | 63 690.00 | | 63 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 42 929.00 | | | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 023.00 | 1 720 295.00 | 728.00 | 1 721 023.00 |
VW VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 516.00 | 1 399 473.00 | 854 504.00 | 2 467 516.00 |
