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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 123.00 | 111 524.00 | 229 599.00 | 341 123.00 |
AJ Other Intangible Assets | 4 445.00 | 4 445.00 | | 4 445.00 |
AN Land | 331 380.00 | | 331 380.00 | 331 380.00 |
AP Buildings | 228 319.00 | 104 953.00 | 123 366.00 | 228 319.00 |
AR Technical installations, industrial equipment and tools | 2 261 147.00 | 1 036 566.00 | 1 224 581.00 | 2 261 147.00 |
AT Other tangible assets | 296 526.00 | 244 740.00 | 51 786.00 | 296 526.00 |
BH Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
BJ TOTAL (I) | 3 493 476.00 | 1 502 228.00 | 1 991 248.00 | 3 493 476.00 |
BL Raw materials, supplies | 114 386.00 | | 114 386.00 | 114 386.00 |
BR Intermediate and finished products | 1 221 981.00 | 33 412.00 | 1 188 569.00 | 1 221 981.00 |
BT Goods | 19 253.00 | | 19 253.00 | 19 253.00 |
BX Customers and related accounts | 360 817.00 | | 360 817.00 | 360 817.00 |
BZ Other receivables | 139 092.00 | | 139 092.00 | 139 092.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 635.00 | 33 412.00 | 1 830 223.00 | 1 863 635.00 |
CO Grand total (0 to V) | 5 357 111.00 | 1 535 640.00 | 3 821 471.00 | 5 357 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 393 286.00 | 393 286.00 | | 393 286.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 67 933.00 | 67 933.00 | | 67 933.00 |
DH Retained earnings | -1 170 507.00 | -1 198 617.00 | | -1 170 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 28 110.00 | | 3 498.00 |
DL TOTAL (I) | 1 299 769.00 | 1 296 271.00 | | 1 299 769.00 |
DU Loans and Debts from Credit Institutions (3) | 648 198.00 | 210 000.00 | | 648 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 387 290.00 | 1 627 271.00 | | 1 387 290.00 |
DY Tax and social security liabilities | 140 460.00 | 152 194.00 | | 140 460.00 |
EA Other liabilities | 145 754.00 | 92 013.00 | | 145 754.00 |
EC TOTAL (IV) | 2 521 702.00 | 2 081 478.00 | | 2 521 702.00 |
EE Grand total (I to V) | 3 821 471.00 | 3 377 749.00 | | 3 821 471.00 |
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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 | | | 148 518.00 | |
FD Production sold - goods | | | 3 374 062.00 | |
FJ Net sales | | | 3 522 580.00 | |
FM Inventory production | | | 111 471.00 | |
FQ Other income | | | 83 565.00 | |
FR Total operating income (I) | | | 3 717 616.00 | |
FS Purchases of goods (including customs duties) | | | 33 109.00 | |
FT Inventory change (goods) | | | -6 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 1 166 655.00 | |
FX Taxes, duties, and similar payments | | | 50 266.00 | |
FY Salaries and Wages | | | 650 936.00 | |
FZ Social Security Contributions | | | 265 438.00 | |
GB Operating Expenses - Provisions | | | 169 551.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 3 630 569.00 | |
GG - OPERATING RESULT (I - II) | | | 87 047.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 603.00 | | |
HH Total exceptional expenses (VIII) | 71 360.00 | 30 741.00 | | 71 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 360.00 | -16 138.00 | | -71 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 616.00 | 3 504 532.00 | | 3 717 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 118.00 | 3 476 422.00 | | 3 714 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 28 110.00 | | 3 498.00 |
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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 | 3 344 441.00 | | 474 633.00 | 3 344 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536.00 | |
I4 DECREASES Grand Total | | 325 599.00 | 3 493 476.00 | |
IO DECREASES Total including other intangible assets | | | 345 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 599.00 | 3 117 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 568.00 | | | 345 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 337.00 | | 474 633.00 | 2 968 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | | 30 536.00 |
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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 | 1 580 164.00 | 136 139.00 | 325 599.00 | 1 580 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 458.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 177.00 | 135 680.00 | 325 599.00 | 1 576 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 387 290.00 | 1 387 290.00 | | 1 387 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 754.00 | 145 754.00 | | 145 754.00 |
UT Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
UX Other trade receivables | 360 817.00 | 360 817.00 | | 360 817.00 |
VG Loans with a maturity of up to one year at origin | 195 457.00 | 195 457.00 | | 195 457.00 |
VH Loans with a maturity of more than one year at origin | 452 741.00 | 58 137.00 | 394 604.00 | 452 741.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 115 260.00 | | | 115 260.00 |
VP Miscellaneous | 139 092.00 | 139 092.00 | | 139 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 460.00 | 140 460.00 | | 140 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 445.00 | 499 909.00 | 30 536.00 | 530 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 702.00 | 2 127 098.00 | 394 604.00 | 2 521 702.00 |
