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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 551.00 | 4 193.00 | 1 358.00 | 5 551.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 66 348.00 | 66 348.00 | | 66 348.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 18 173.00 | | 18 173.00 |
AT Other tangible assets | 330 947.00 | 271 933.00 | 59 013.00 | 330 947.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 448 898.00 | 360 648.00 | 88 250.00 | 448 898.00 |
BL Raw materials, supplies | 49 714.00 | | 49 714.00 | 49 714.00 |
BN Goods in progress | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 180 296.00 | | 180 296.00 | 180 296.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 83 964.00 | | 83 964.00 | 83 964.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 405 512.00 | | 405 512.00 | 405 512.00 |
CO Grand total (0 to V) | 854 410.00 | 360 648.00 | 493 762.00 | 854 410.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 374.00 | 258 596.00 | | 296 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 37 779.00 | | 981.00 |
DL TOTAL (I) | 341 355.00 | 340 374.00 | | 341 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 94 047.00 | 125 101.00 | | 94 047.00 |
DY Tax and social security liabilities | 57 644.00 | 91 802.00 | | 57 644.00 |
EA Other liabilities | 714.00 | 11 575.00 | | 714.00 |
EC TOTAL (IV) | 152 407.00 | 228 480.00 | | 152 407.00 |
EE Grand total (I to V) | 493 762.00 | 568 854.00 | | 493 762.00 |
EG Accrued income and payables due within one year | 152 407.00 | 228 480.00 | | 152 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 647.00 | | 729 647.00 | 729 647.00 |
FJ Net sales | 729 647.00 | | 729 647.00 | 729 647.00 |
FM Inventory production | | | 20 030.00 | |
FN Capitalized production | | | 30 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 799 644.00 | |
FU Purchases of raw materials and other supplies | | | 213 077.00 | |
FV Inventory change (raw materials and supplies) | | | -24 056.00 | |
FW Other purchases and external expenses | | | 178 475.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 266 748.00 | |
FZ Social Security Contributions | | | 140 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 798 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 299.00 | 5 239.00 | | 12 299.00 |
HE Exceptional expenses on management operations | 45.00 | 1 231.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 231.00 | | -45.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 644.00 | 1 227 248.00 | | 799 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 664.00 | 1 189 470.00 | | 798 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | 37 779.00 | | 981.00 |
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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 | 388 390.00 | | 60 508.00 | 388 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 448 898.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 040.00 | | 60 508.00 | 363 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 353 048.00 | 7 600.00 | | 353 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 1 495.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 351.00 | 6 105.00 | | 350 351.00 |
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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 | 94 047.00 | 94 047.00 | | 94 047.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 180 296.00 | 180 296.00 | | 180 296.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VC Group and associates | 32 585.00 | 32 585.00 | | 32 585.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 072.00 | 266 072.00 | | 266 072.00 |
VW VAT | 41 878.00 | 41 878.00 | | 41 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 407.00 | 152 407.00 | | 152 407.00 |
