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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 481 337.00 | 417 453.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 455 782.00 | 183 293.00 | 272 489.00 | 455 782.00 |
AT Other tangible assets | 82 926.00 | 70 587.00 | 12 339.00 | 82 926.00 |
AV Fixed assets in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 2 456 699.00 | 740 744.00 | 1 715 955.00 | 2 456 699.00 |
BL Raw materials, supplies | 652 235.00 | | 652 235.00 | 652 235.00 |
BX Customers and related accounts | 1 143 326.00 | 4 246.00 | 1 139 080.00 | 1 143 326.00 |
BZ Other receivables | 67 685.00 | | 67 685.00 | 67 685.00 |
CF Cash and cash equivalents | 286 398.00 | | 286 398.00 | 286 398.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 2 151 475.00 | 4 246.00 | 2 147 229.00 | 2 151 475.00 |
CO Grand total (0 to V) | 4 608 175.00 | 744 990.00 | 3 863 184.00 | 4 608 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -216 298.00 | -279 839.00 | | -216 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 63 541.00 | | 5 622.00 |
DJ Investment subsidies | 48 468.00 | 55 392.00 | | 48 468.00 |
DL TOTAL (I) | 1 610 040.00 | 1 611 342.00 | | 1 610 040.00 |
DP Provisions for Risks | | 8 334.00 | | |
DR TOTAL (IV) | | 8 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 166.00 | 377 166.00 | | 315 166.00 |
DX Trade payables and related accounts | 1 801 627.00 | 1 603 038.00 | | 1 801 627.00 |
DY Tax and social security liabilities | 91 714.00 | 125 891.00 | | 91 714.00 |
DZ Fixed asset liabilities and related accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
EA Other liabilities | 37 460.00 | 13 489.00 | | 37 460.00 |
EC TOTAL (IV) | 2 253 143.00 | 2 126 760.00 | | 2 253 143.00 |
EE Grand total (I to V) | 3 863 184.00 | 3 746 437.00 | | 3 863 184.00 |
EG Accrued income and payables due within one year | 253 166.00 | 1 811 594.00 | | 253 166.00 |
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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 | | | 4 070 276.00 | |
FJ Net sales | | | 4 070 276.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 090 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 425 188.00 | |
FV Inventory change (raw materials and supplies) | | | -193 524.00 | |
FW Other purchases and external expenses | | | 303 118.00 | |
FX Taxes, duties, and similar payments | | | 48 845.00 | |
FY Salaries and Wages | | | 295 540.00 | |
FZ Social Security Contributions | | | 117 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 087 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 171.00 | |
GP Total financial income (V) | | | 13 171.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GS Negative differences of foreign exchange | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 56.00 | | 512.00 |
HB Exceptional income from capital transactions | 6 924.00 | | | 6 924.00 |
HD Total exceptional income (VII) | 7 436.00 | 56.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 9 834.00 | 577.00 | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 577.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -521.00 | | -2 398.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 708.00 | 3 557 524.00 | | 4 110 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 086.00 | 3 493 983.00 | | 4 105 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 63 541.00 | | 5 622.00 |
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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 | 2 443 774.00 | | 12 926.00 | 2 443 774.00 |
I4 DECREASES Grand Total | | | 2 456 699.00 | |
IO DECREASES Total including other intangible assets | | | 920 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 219.00 | | | 920 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 555.00 | | 12 926.00 | 1 523 555.00 |
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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 | 651 265.00 | 89 479.00 | | 651 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 740.00 | 89 479.00 | | 645 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 271.00 | 1 477.00 | 4 502.00 | 7 271.00 |
7B Total provisions for depreciation | 7 271.00 | 1 477.00 | 4 502.00 | 7 271.00 |
7C Grand total | 7 271.00 | 1 477.00 | 4 502.00 | 7 271.00 |
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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 | 1 801 627.00 | 1 801 627.00 | | 1 801 627.00 |
8C Staff and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 460.00 | 37 460.00 | | 37 460.00 |
UX Other trade receivables | 1 143 327.00 | 1 143 327.00 | | 1 143 327.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 38 359.00 | 38 359.00 | | 38 359.00 |
VH Loans with a maturity of more than one year at origin | 315 166.00 | 62 000.00 | 248 000.00 | 315 166.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 843.00 | 1 212 843.00 | | 1 212 843.00 |
VW VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 144.00 | 1 999 977.00 | 248 000.00 | 2 253 144.00 |
