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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 346 423.00 | | 346 423.00 | 346 423.00 |
AP Buildings | 33 064.00 | 11 570.00 | 21 494.00 | 33 064.00 |
AR Technical installations, industrial equipment and tools | 43 646.00 | 26 304.00 | 17 341.00 | 43 646.00 |
AT Other tangible assets | 113 133.00 | 43 694.00 | 69 438.00 | 113 133.00 |
AV Fixed assets in progress | 18 729.00 | | 18 729.00 | 18 729.00 |
BJ TOTAL (I) | 875 067.00 | 117 773.00 | 757 293.00 | 875 067.00 |
BR Intermediate and finished products | 1 388 611.00 | | 1 388 611.00 | 1 388 611.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 497 880.00 | 1 602.00 | 496 277.00 | 497 880.00 |
BZ Other receivables | 91 812.00 | | 91 812.00 | 91 812.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 997 274.00 | 1 602.00 | 1 995 671.00 | 1 997 274.00 |
CO Grand total (0 to V) | 2 872 341.00 | 119 376.00 | 2 752 965.00 | 2 872 341.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -24 744.00 | -43 713.00 | | -24 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | 18 968.00 | | 17 750.00 |
DL TOTAL (I) | 143 269.00 | 125 518.00 | | 143 269.00 |
DU Loans and Debts from Credit Institutions (3) | 529 512.00 | 552 515.00 | | 529 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | | | 102 244.00 |
DX Trade payables and related accounts | 1 900 884.00 | 1 570 151.00 | | 1 900 884.00 |
DY Tax and social security liabilities | 62 279.00 | 39 816.00 | | 62 279.00 |
EA Other liabilities | 14 775.00 | 35 646.00 | | 14 775.00 |
EC TOTAL (IV) | 2 609 696.00 | 2 198 129.00 | | 2 609 696.00 |
EE Grand total (I to V) | 2 752 965.00 | 2 323 647.00 | | 2 752 965.00 |
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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 | 1 824 607.00 | | 1 824 607.00 | 1 824 607.00 |
FG Production sold - services | 109 553.00 | | 109 553.00 | 109 553.00 |
FJ Net sales | 1 934 160.00 | | 1 934 160.00 | 1 934 160.00 |
FM Inventory production | | | 241 782.00 | |
FN Capitalized production | | | 11 907.00 | |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 215 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 124.00 | |
FW Other purchases and external expenses | | | 240 612.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 79 646.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 193 872.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 155.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 208.00 | 23 999.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 23 999.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -23 843.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 056.00 | 1 889 219.00 | | 2 217 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 305.00 | 1 870 250.00 | | 2 199 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 750.00 | 18 968.00 | | 17 750.00 |
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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 | 840 137.00 | | 34 930.00 | 840 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866.00 | |
I4 DECREASES Grand Total | | | 875 067.00 | |
IO DECREASES Total including other intangible assets | | | 316 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 205.00 | | | 316 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 066.00 | | 34 930.00 | 520 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | | 3 866.00 |
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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 | 108 155.00 | 9 618.00 | | 108 155.00 |
PE DEPRECIATION Total including other intangible assets | 36 205.00 | | | 36 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 950.00 | 9 618.00 | | 71 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836.00 | | 233.00 | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | | 233.00 | 1 836.00 |
7C Grand total | 1 836.00 | | 233.00 | 1 836.00 |
