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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | | 17 320 000.00 | 17 320 000.00 |
AP Buildings | 143 958.00 | 106 234.00 | 37 724.00 | 143 958.00 |
AR Technical installations, industrial equipment and tools | 1 219 120.00 | 1 117 674.00 | 101 446.00 | 1 219 120.00 |
AT Other tangible assets | 5 760.00 | 5 618.00 | 142.00 | 5 760.00 |
BJ TOTAL (I) | 18 693 838.00 | 1 234 526.00 | 17 459 313.00 | 18 693 838.00 |
BL Raw materials, supplies | 649 746.00 | | 649 746.00 | 649 746.00 |
BR Intermediate and finished products | 232 006.00 | | 232 006.00 | 232 006.00 |
BX Customers and related accounts | 877 797.00 | 1 422.00 | 876 375.00 | 877 797.00 |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 834 008.00 | 1 422.00 | 1 832 586.00 | 1 834 008.00 |
CO Grand total (0 to V) | 20 527 846.00 | 1 235 947.00 | 19 291 899.00 | 20 527 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | 5 962.00 | 5 687.00 | | 5 962.00 |
DR TOTAL (IV) | 5 962.00 | 5 687.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233 529.00 | 6 442 690.00 | | 6 233 529.00 |
DX Trade payables and related accounts | 1 009 128.00 | 766 752.00 | | 1 009 128.00 |
DY Tax and social security liabilities | 414 929.00 | 413 694.00 | | 414 929.00 |
DZ Fixed asset liabilities and related accounts | 30 500.00 | 51 000.00 | | 30 500.00 |
EA Other liabilities | 1 597 852.00 | 1 812 980.00 | | 1 597 852.00 |
EC TOTAL (IV) | 9 285 937.00 | 9 487 118.00 | | 9 285 937.00 |
EE Grand total (I to V) | 19 291 899.00 | 19 492 805.00 | | 19 291 899.00 |
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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 | 8 849 627.00 | 25 712.00 | 8 875 339.00 | 8 849 627.00 |
FG Production sold - services | 12 216.00 | | 12 216.00 | 12 216.00 |
FJ Net sales | 8 861 843.00 | 25 712.00 | 8 887 554.00 | 8 861 843.00 |
FM Inventory production | | | 34 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 8 924 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 541.00 | |
FV Inventory change (raw materials and supplies) | | | -42 673.00 | |
FW Other purchases and external expenses | | | 1 798 761.00 | |
FX Taxes, duties, and similar payments | | | 134 162.00 | |
FY Salaries and Wages | | | 791 806.00 | |
FZ Social Security Contributions | | | 336 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275.00 | |
GE Other Expenses | | | 298 013.00 | |
GF Total Operating Expenses (II) | | | 7 286 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1 589 359.00 | |
GU Total financial expenses (VI) | | | 88 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 765.00 | 11 229.00 | | 46 765.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 49 565.00 | 11 229.00 | | 49 565.00 |
HE Exceptional expenses on management operations | 4 833.00 | 6 217.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 6 217.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 732.00 | 5 013.00 | | 44 732.00 |
HJ Employee participation in company results | 5 794.00 | 7 109.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974 077.00 | 8 763 729.00 | | 8 974 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 077.00 | 8 763 729.00 | | 8 974 077.00 |
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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 | 18 680 021.00 | | 25 417.00 | 18 680 021.00 |
I4 DECREASES Grand Total | | 11 600.00 | 18 693 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 1 368 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325 000.00 | | | 17 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 021.00 | | 25 417.00 | 1 355 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 687.00 | 275.00 | | 5 687.00 |
6T Receivables | | 1 422.00 | | |
7B Total provisions for depreciation | | 1 422.00 | | |
7C Grand total | 5 687.00 | 1 697.00 | | 5 687.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
