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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 271.00 | 600 000.00 | 941 271.00 | 1 541 271.00 |
AP Buildings | 73 833.00 | 68 421.00 | 5 411.00 | 73 833.00 |
AT Other tangible assets | 41 788.00 | 41 508.00 | 280.00 | 41 788.00 |
BH Other financial assets | 18 827.00 | | 18 827.00 | 18 827.00 |
BJ TOTAL (I) | 1 675 873.00 | 709 930.00 | 965 943.00 | 1 675 873.00 |
BR Intermediate and finished products | 994 293.00 | 435 983.00 | 558 310.00 | 994 293.00 |
BX Customers and related accounts | 394 989.00 | 9 506.00 | 385 483.00 | 394 989.00 |
BZ Other receivables | 1 495 309.00 | | 1 495 309.00 | 1 495 309.00 |
CF Cash and cash equivalents | 161 132.00 | | 161 132.00 | 161 132.00 |
CH Prepaid expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 3 081 079.00 | 445 489.00 | 2 635 590.00 | 3 081 079.00 |
CO Grand total (0 to V) | 4 756 952.00 | 1 155 419.00 | 3 601 533.00 | 4 756 952.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 791.00 | 22 791.00 | | 22 791.00 |
DC Revaluation differences | 278 903.00 | 278 903.00 | | 278 903.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 235 911.00 | 235 911.00 | | 235 911.00 |
DH Retained earnings | -1 488 884.00 | -1 700 516.00 | | -1 488 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 118.00 | 211 632.00 | | 207 118.00 |
DL TOTAL (I) | -406 814.00 | -613 933.00 | | -406 814.00 |
DP Provisions for Risks | 51 743.00 | 52 837.00 | | 51 743.00 |
DR TOTAL (IV) | 51 743.00 | 52 837.00 | | 51 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 18 201.00 | | 13 712.00 |
DX Trade payables and related accounts | 941 550.00 | 841 499.00 | | 941 550.00 |
DY Tax and social security liabilities | 4 586.00 | 7 362.00 | | 4 586.00 |
EA Other liabilities | 2 983 763.00 | 3 051 169.00 | | 2 983 763.00 |
EB Prepaid income (2) | 12 994.00 | 5 000.00 | | 12 994.00 |
EC TOTAL (IV) | 3 956 605.00 | 3 923 230.00 | | 3 956 605.00 |
EE Grand total (I to V) | 3 601 533.00 | 3 362 135.00 | | 3 601 533.00 |
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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 | | | | |
FD Production sold - goods | 1 786 499.00 | 7.00 | 1 786 506.00 | 1 786 499.00 |
FG Production sold - services | 122 200.00 | | 122 200.00 | 122 200.00 |
FJ Net sales | 1 908 699.00 | 7.00 | 1 908 706.00 | 1 908 699.00 |
FM Inventory production | | | 37 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 230.00 | |
FQ Other income | | | 177 465.00 | |
FR Total operating income (I) | | | 2 597 384.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -10 722.00 | |
FU Purchases of raw materials and other supplies | | | 70 892.00 | |
FW Other purchases and external expenses | | | 1 877 167.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GB Operating Expenses - Provisions | | | 35 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 743.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 451 177.00 | |
GG - OPERATING RESULT (I - II) | | | 146 207.00 | |
GH Attributed profit or transferred loss (III) | | | 63 645.00 | |
GI Supported loss or transferred profit (IV) | | | 13 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 35 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 090.00 | 15 797.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 090.00 | 50 797.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -15 797.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 858.00 | 2 627 937.00 | | 2 673 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 739.00 | 2 416 305.00 | | 2 466 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 118.00 | 211 632.00 | | 207 118.00 |
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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 | 1 675 568.00 | 304.00 | | 1 675 568.00 |
I3 DECREASES Total Financial Fixed Assets | 18 981.00 | | | 18 981.00 |
I4 DECREASES Grand Total | 1 675 873.00 | | | 1 675 873.00 |
IO DECREASES Total including other intangible assets | 1 541 271.00 | | | 1 541 271.00 |
IY DECREASES Total Tangible Fixed Assets | 115 621.00 | | | 115 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 541 271.00 | | | 1 541 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 621.00 | | | 115 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 676.00 | 304.00 | | 18 676.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 102 048.00 | 7 882.00 | | 102 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 048.00 | 7 882.00 | | 102 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 837.00 | 51 743.00 | 52 837.00 | 52 837.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 404 974.00 | 435 983.00 | 404 974.00 | 404 974.00 |
6T Receivables | 19 508.00 | | 10 002.00 | 19 508.00 |
7B Total provisions for depreciation | 1 024 482.00 | 435 983.00 | 414 976.00 | 1 024 482.00 |
7C Grand total | 1 077 319.00 | 487 726.00 | 467 813.00 | 1 077 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 487 726.00 | 467 813.00 | |
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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 | 941 550.00 | 941 550.00 | | 941 550.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983 763.00 | 156 785.00 | 616 736.00 | 2 983 763.00 |
8L Deferred income | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 18 827.00 | | 18 827.00 | 18 827.00 |
UX Other trade receivables | 384 677.00 | 384 677.00 | | 384 677.00 |
VA Doubtful or disputed receivables | 10 312.00 | 10 312.00 | | 10 312.00 |
VB VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VC Group and associates | 1 378 976.00 | 1 378 976.00 | | 1 378 976.00 |
VI Group and Associates | 13 712.00 | 13 712.00 | | 13 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 568.00 | 62 568.00 | | 62 568.00 |
VS Prepaid expenses | 35 356.00 | 35 356.00 | | 35 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 482.00 | 1 925 654.00 | 18 827.00 | 1 944 482.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 605.00 | 1 129 627.00 | 616 736.00 | 3 956 605.00 |
