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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 21 210.00 | 49 490.00 | 70 700.00 |
AJ Other Intangible Assets | 7 016.00 | 7 016.00 | | 7 016.00 |
AP Buildings | 50 749.00 | 47 120.00 | 3 629.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 647 791.00 | 643 800.00 | 3 991.00 | 647 791.00 |
AT Other tangible assets | 74 113.00 | 72 234.00 | 1 878.00 | 74 113.00 |
BJ TOTAL (I) | 902 965.00 | 843 976.00 | 58 989.00 | 902 965.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 071 576.00 | | 1 071 576.00 | 1 071 576.00 |
BZ Other receivables | 517 898.00 | | 517 898.00 | 517 898.00 |
CF Cash and cash equivalents | 698 283.00 | | 698 283.00 | 698 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 287 758.00 | | 2 287 758.00 | 2 287 758.00 |
CO Grand total (0 to V) | 3 190 724.00 | 843 976.00 | 2 346 747.00 | 3 190 724.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 730 258.00 | 651 565.00 | | 730 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 530.00 | 228 692.00 | | -80 530.00 |
DK Regulated provisions | 6 785.00 | 6 785.00 | | 6 785.00 |
DL TOTAL (I) | 775 965.00 | 1 006 495.00 | | 775 965.00 |
DQ Provisions for Expenses | 59 775.00 | 51 548.00 | | 59 775.00 |
DR TOTAL (IV) | 59 775.00 | 51 548.00 | | 59 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 66 453.00 | | 2 700.00 |
DX Trade payables and related accounts | 1 460 757.00 | 434 366.00 | | 1 460 757.00 |
DY Tax and social security liabilities | 33 462.00 | 79 649.00 | | 33 462.00 |
EA Other liabilities | 14 087.00 | 49 760.00 | | 14 087.00 |
EC TOTAL (IV) | 1 511 007.00 | 630 586.00 | | 1 511 007.00 |
EE Grand total (I to V) | 2 346 747.00 | 1 688 630.00 | | 2 346 747.00 |
EG Accrued income and payables due within one year | 1 508 307.00 | 630 586.00 | | 1 508 307.00 |
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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 | 3 059 890.00 | 781 555.00 | 3 841 446.00 | 3 059 890.00 |
FG Production sold - services | 4 279.00 | 445.00 | 4 724.00 | 4 279.00 |
FJ Net sales | 3 064 169.00 | 782 000.00 | 3 846 170.00 | 3 064 169.00 |
FM Inventory production | | | -164 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 180.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 730 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 383 635.00 | |
FV Inventory change (raw materials and supplies) | | | 224 362.00 | |
FW Other purchases and external expenses | | | 702 985.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 188 448.00 | |
FZ Social Security Contributions | | | 65 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 317.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 3 593 952.00 | |
GG - OPERATING RESULT (I - II) | | | 136 152.00 | |
GK Income from other securities and fixed asset receivables | | | 3 674.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 224.00 | 12 383.00 | | 48 224.00 |
HD Total exceptional income (VII) | 48 224.00 | 12 383.00 | | 48 224.00 |
HE Exceptional expenses on management operations | 214 775.00 | 666.00 | | 214 775.00 |
HG Exceptional depreciation and provisions | 69 775.00 | 512.00 | | 69 775.00 |
HH Total exceptional expenses (VIII) | 274 550.00 | 1 178.00 | | 274 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 326.00 | 11 204.00 | | -226 326.00 |
HJ Employee participation in company results | 3 337.00 | 3 331.00 | | 3 337.00 |
HK Income tax | -9 871.00 | 109 993.00 | | -9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 033.00 | 3 046 187.00 | | 3 782 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 563.00 | 2 817 494.00 | | 3 862 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 530.00 | 228 692.00 | | -80 530.00 |
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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 | 900 923.00 | | 2 042.00 | 900 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 594.00 | | | 52 594.00 |
I4 DECREASES Grand Total | | | 902 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 594.00 | |
IO DECREASES Total including other intangible assets | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 611.00 | | 2 042.00 | 770 611.00 |
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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 | 827 533.00 | 16 443.00 | | 827 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 594.00 | | | 52 594.00 |
PE DEPRECIATION Total including other intangible assets | 24 692.00 | 3 533.00 | | 24 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 245.00 | 12 909.00 | | 750 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 785.00 | | | 6 785.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 548.00 | 59 775.00 | 51 548.00 | 51 548.00 |
6N Inventories and work in progress | 41 178.00 | | 41 178.00 | 41 178.00 |
7B Total provisions for depreciation | 41 178.00 | | 41 178.00 | 41 178.00 |
7C Grand total | 99 511.00 | 59 775.00 | 92 726.00 | 99 511.00 |
UE of which provisions and reversals: - Operating | | | 44 502.00 | |
UJ - Exceptional | | 59 775.00 | 48 224.00 | |
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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 | 1 460 757.00 | 1 460 757.00 | | 1 460 757.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UX Other trade receivables | 1 071 576.00 | 1 071 576.00 | | 1 071 576.00 |
VB VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VC Group and associates | 482 277.00 | 482 277.00 | | 482 277.00 |
VN Other taxes, similar payments | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 475.00 | 1 589 475.00 | | 1 589 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 307.00 | 1 508 307.00 | | 1 508 307.00 |
