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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 272.00 | 7 272.00 | | 7 272.00 |
AP Buildings | 4 990.00 | 4 789.00 | 201.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 451 683.00 | 246 689.00 | 204 995.00 | 451 683.00 |
AT Other tangible assets | 4 702 012.00 | 3 204 813.00 | 1 497 199.00 | 4 702 012.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 217 106.00 | 3 463 563.00 | 1 753 544.00 | 5 217 106.00 |
BL Raw materials, supplies | 32 018.00 | | 32 018.00 | 32 018.00 |
BT Goods | 891 810.00 | | 891 810.00 | 891 810.00 |
BV Advances and down payments on orders | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 51 208.00 | 15 824.00 | 35 384.00 | 51 208.00 |
BZ Other receivables | 96 955.00 | | 96 955.00 | 96 955.00 |
CF Cash and cash equivalents | 657 440.00 | | 657 440.00 | 657 440.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 1 772 630.00 | 15 824.00 | 1 756 806.00 | 1 772 630.00 |
CO Grand total (0 to V) | 6 989 737.00 | 3 479 387.00 | 3 510 349.00 | 6 989 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -703 531.00 | -842 243.00 | | -703 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 323.00 | 138 712.00 | | 210 323.00 |
DL TOTAL (I) | -83 208.00 | -293 531.00 | | -83 208.00 |
DU Loans and Debts from Credit Institutions (3) | 758 138.00 | 946 036.00 | | 758 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 000.00 | 1 531 800.00 | | 2 071 000.00 |
DX Trade payables and related accounts | 283 276.00 | 289 307.00 | | 283 276.00 |
DY Tax and social security liabilities | 402 676.00 | 368 060.00 | | 402 676.00 |
DZ Fixed asset liabilities and related accounts | | 104 909.00 | | |
EA Other liabilities | 78 468.00 | 51 210.00 | | 78 468.00 |
EC TOTAL (IV) | 3 593 557.00 | 3 291 321.00 | | 3 593 557.00 |
EE Grand total (I to V) | 3 510 349.00 | 2 997 790.00 | | 3 510 349.00 |
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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 | | | 1 221 875.00 | |
FD Production sold - goods | | | 3 931 904.00 | |
FJ Net sales | | | 5 153 780.00 | |
FO Operating subsidies | | | 42 106.00 | |
FQ Other income | | | 83 817.00 | |
FR Total operating income (I) | | | 5 279 704.00 | |
FS Purchases of goods (including customs duties) | | | 895 369.00 | |
FT Inventory change (goods) | | | -191 600.00 | |
FU Purchases of raw materials and other supplies | | | 650 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 1 661 866.00 | |
FX Taxes, duties, and similar payments | | | 117 900.00 | |
FY Salaries and Wages | | | 1 124 768.00 | |
FZ Social Security Contributions | | | 369 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 943.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 022 185.00 | |
GG - OPERATING RESULT (I - II) | | | 257 518.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 097.00 | 13 559.00 | | 5 097.00 |
HH Total exceptional expenses (VIII) | 449.00 | 146.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 13 413.00 | | 4 648.00 |
HJ Employee participation in company results | 38 143.00 | 27 051.00 | | 38 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 964.00 | 4 740 688.00 | | 5 284 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 641.00 | 4 601 977.00 | | 5 074 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 323.00 | 138 711.00 | | 210 323.00 |
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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 | 4 958 916.00 | | 642 383.00 | 4 958 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 649.00 | |
I4 DECREASES Grand Total | | 384 193.00 | 5 217 106.00 | |
IO DECREASES Total including other intangible assets | | | 27 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 193.00 | 5 161 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 272.00 | | | 27 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 543.00 | | 637 836.00 | 4 907 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 101.00 | | 4 548.00 | 24 101.00 |
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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 | 3 156 178.00 | 392 943.00 | 85 559.00 | 3 156 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 906.00 | 392 943.00 | 85 559.00 | 3 148 906.00 |
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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 | 283 276.00 | 283 276.00 | | 283 276.00 |
8D Social Security and Other Social Organizations | 402 676.00 | 402 676.00 | | 402 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 468.00 | 2 149 468.00 | | 2 149 468.00 |
UP Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 51 208.00 | 51 208.00 | | 51 208.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 757 898.00 | 186 040.00 | 542 773.00 | 757 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 956.00 | 96 956.00 | | 96 956.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 747.00 | 167 098.00 | 28 649.00 | 195 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 557.00 | 3 021 699.00 | 542 773.00 | 3 593 557.00 |
