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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 642 397.00 | 619 138.00 | 23 258.00 | 642 397.00 |
AT Other tangible assets | 80 688.00 | 79 505.00 | 1 184.00 | 80 688.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 860 479.00 | 816 212.00 | 44 266.00 | 860 479.00 |
BL Raw materials, supplies | 182 880.00 | 33 864.00 | 149 016.00 | 182 880.00 |
BN Goods in progress | 160 279.00 | 35 886.00 | 124 393.00 | 160 279.00 |
BR Intermediate and finished products | 153 254.00 | 32 914.00 | 120 340.00 | 153 254.00 |
BX Customers and related accounts | 86 960.00 | 12 651.00 | 74 309.00 | 86 960.00 |
BZ Other receivables | 495 778.00 | 308 019.00 | 187 758.00 | 495 778.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 088 667.00 | 423 335.00 | 665 332.00 | 1 088 667.00 |
CO Grand total (0 to V) | 1 949 145.00 | 1 239 547.00 | 709 598.00 | 1 949 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 450 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | 4 013.00 | 147 956.00 | | 4 013.00 |
DH Retained earnings | | -477 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 657.00 | 93 397.00 | | 143 657.00 |
DL TOTAL (I) | 248 499.00 | 244 842.00 | | 248 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 168.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 120 436.00 | 136 154.00 | | 120 436.00 |
DY Tax and social security liabilities | 101 509.00 | 125 649.00 | | 101 509.00 |
EA Other liabilities | 138 141.00 | 141 082.00 | | 138 141.00 |
EC TOTAL (IV) | 461 099.00 | 504 053.00 | | 461 099.00 |
EE Grand total (I to V) | 709 598.00 | 748 894.00 | | 709 598.00 |
EG Accrued income and payables due within one year | 461 099.00 | 504 053.00 | | 461 099.00 |
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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 | 1 675 399.00 | 40 050.00 | 1 715 449.00 | 1 675 399.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 1 675 564.00 | 40 050.00 | 1 715 614.00 | 1 675 564.00 |
FM Inventory production | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 536.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 858 461.00 | |
FU Purchases of raw materials and other supplies | | | 457 313.00 | |
FV Inventory change (raw materials and supplies) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 605 039.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 456 553.00 | |
FZ Social Security Contributions | | | 176 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 664.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 844 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 179.00 | |
GP Total financial income (V) | | | 141 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | -246.00 | 25 822.00 | | -246.00 |
HH Total exceptional expenses (VIII) | -246.00 | 25 822.00 | | -246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 4 178.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 281.00 | 1 929 382.00 | | 2 000 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 624.00 | 1 835 985.00 | | 1 856 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 657.00 | 93 397.00 | | 143 657.00 |
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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 | 837 082.00 | | 23 397.00 | 837 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 860 479.00 | |
IO DECREASES Total including other intangible assets | | | 133 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 486.00 | | | 133 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 688.00 | | 23 397.00 | 699 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 719 486.00 | 8 726.00 | | 719 486.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | | | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 916.00 | 8 726.00 | | 689 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 108 634.00 | 102 664.00 | 108 634.00 | 108 634.00 |
6T Receivables | 13 667.00 | | 1 016.00 | 13 667.00 |
6X Other provisions for depreciation | 446 198.00 | | 138 179.00 | 446 198.00 |
7B Total provisions for depreciation | 656 499.00 | 102 664.00 | 247 829.00 | 656 499.00 |
7C Grand total | 656 499.00 | 102 664.00 | 247 829.00 | 656 499.00 |
UE of which provisions and reversals: - Operating | | 102 664.00 | 109 650.00 | |
UG - Financial | | | 138 179.00 | |
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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 | 120 436.00 | 120 436.00 | | 120 436.00 |
8C Staff and Related Accounts | 47 043.00 | 47 043.00 | | 47 043.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 71 792.00 | 71 792.00 | | 71 792.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 308 019.00 | 308 019.00 | | 308 019.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 100 364.00 | 100 364.00 | | 100 364.00 |
VM Income taxes | 20 874.00 | 20 874.00 | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 540.00 | 154 540.00 | | 154 540.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 668.00 | 584 760.00 | 3 908.00 | 588 668.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 099.00 | 461 099.00 | | 461 099.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
