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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 4 180 208.00 | 2 927 892.00 | 1 252 316.00 | 4 180 208.00 |
AR Technical installations, industrial equipment and tools | 13 839 465.00 | 8 438 624.00 | 5 400 841.00 | 13 839 465.00 |
AT Other tangible assets | 206 119.00 | 185 178.00 | 20 941.00 | 206 119.00 |
AV Fixed assets in progress | 2 003 472.00 | | 2 003 472.00 | 2 003 472.00 |
BF Loans | 85 651.00 | | 85 651.00 | 85 651.00 |
BJ TOTAL (I) | 20 394 915.00 | 11 631 694.00 | 8 763 221.00 | 20 394 915.00 |
BL Raw materials, supplies | 750 425.00 | 21 520.00 | 728 905.00 | 750 425.00 |
BN Goods in progress | 282 938.00 | | 282 938.00 | 282 938.00 |
BR Intermediate and finished products | 1 028 065.00 | 60 644.00 | 967 421.00 | 1 028 065.00 |
BX Customers and related accounts | 2 476 409.00 | 261 431.00 | 2 214 978.00 | 2 476 409.00 |
BZ Other receivables | 456 684.00 | | 456 684.00 | 456 684.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 5 010 298.00 | 343 596.00 | 4 666 702.00 | 5 010 298.00 |
CO Grand total (0 to V) | 25 405 213.00 | 11 975 290.00 | 13 429 923.00 | 25 405 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -4 142 315.00 | -5 214 383.00 | | -4 142 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 173.00 | 1 072 069.00 | | 574 173.00 |
DL TOTAL (I) | 4 131 858.00 | 3 557 685.00 | | 4 131 858.00 |
DQ Provisions for Expenses | 883 347.00 | 913 534.00 | | 883 347.00 |
DR TOTAL (IV) | 883 347.00 | 913 534.00 | | 883 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 342.00 | 4 829 235.00 | | 5 236 342.00 |
DX Trade payables and related accounts | 2 392 154.00 | 2 453 088.00 | | 2 392 154.00 |
DY Tax and social security liabilities | 775 352.00 | 660 981.00 | | 775 352.00 |
EA Other liabilities | 10 869.00 | 11 245.00 | | 10 869.00 |
EC TOTAL (IV) | 8 414 718.00 | 7 954 549.00 | | 8 414 718.00 |
EE Grand total (I to V) | 13 429 923.00 | 12 425 769.00 | | 13 429 923.00 |
EG Accrued income and payables due within one year | 8 414 718.00 | 7 954 549.00 | | 8 414 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 236 342.00 | 4 829 235.00 | | 5 236 342.00 |
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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 | 433 910.00 | | 433 910.00 | 433 910.00 |
FD Production sold - goods | 5 381 308.00 | 11 553 611.00 | 16 934 920.00 | 5 381 308.00 |
FJ Net sales | 5 815 218.00 | 11 553 611.00 | 17 368 830.00 | 5 815 218.00 |
FM Inventory production | | | 314 717.00 | |
FN Capitalized production | | | 97 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 832 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 140 964.00 | |
FV Inventory change (raw materials and supplies) | | | -8 038.00 | |
FW Other purchases and external expenses | | | 6 803 740.00 | |
FX Taxes, duties, and similar payments | | | 321 824.00 | |
FY Salaries and Wages | | | 2 408 037.00 | |
FZ Social Security Contributions | | | 1 165 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 267.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 16 967 901.00 | |
GG - OPERATING RESULT (I - II) | | | 864 853.00 | |
GN Positive exchange differences | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 291 277.00 | |
GS Negative differences of foreign exchange | | | 32 131.00 | |
GU Total financial expenses (VI) | | | 323 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 570.00 | -30 625.00 | | -28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 836 912.00 | 16 750 050.00 | | 17 836 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 739.00 | 15 677 981.00 | | 17 262 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 173.00 | 1 072 069.00 | | 574 173.00 |
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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 | 18 622 289.00 | | 3 418 956.00 | 18 622 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 651.00 | |
I4 DECREASES Grand Total | | 1 646 330.00 | 20 394 915.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646 330.00 | 20 229 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467 014.00 | | 3 408 580.00 | 18 467 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 275.00 | | 10 376.00 | 75 275.00 |
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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 | 10 460 778.00 | 1 090 916.00 | | 10 460 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460 778.00 | 1 090 916.00 | | 10 460 778.00 |
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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 | 2 392 154.00 | 2 392 154.00 | | 2 392 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UP Loans | 85 651.00 | | 85 651.00 | 85 651.00 |
UX Other trade receivables | 2 476 409.00 | 2 476 409.00 | | 2 476 409.00 |
VG Loans with a maturity of up to one year at origin | 5 236 342.00 | 5 236 342.00 | | 5 236 342.00 |
VP Miscellaneous | 456 684.00 | 456 684.00 | | 456 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 352.00 | 775 352.00 | | 775 352.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 520.00 | 2 948 869.00 | 85 651.00 | 3 034 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414 718.00 | 8 414 718.00 | | 8 414 718.00 |
