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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 44 613.00 | 43 513.00 | 1 099.00 | 44 613.00 |
AR Technical installations, industrial equipment and tools | 1 197 362.00 | 969 840.00 | 227 523.00 | 1 197 362.00 |
AT Other tangible assets | 562 190.00 | 483 892.00 | 78 298.00 | 562 190.00 |
BB Receivables related to investments | 291 086.00 | | 291 086.00 | 291 086.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 3 410 449.00 | 1 497 245.00 | 1 913 204.00 | 3 410 449.00 |
BL Raw materials, supplies | 242 648.00 | | 242 648.00 | 242 648.00 |
BR Intermediate and finished products | 109 832.00 | | 109 832.00 | 109 832.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 852 880.00 | 5 151.00 | 847 729.00 | 852 880.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 122 205.00 | | 122 205.00 | 122 205.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 345 027.00 | 5 151.00 | 1 339 876.00 | 1 345 027.00 |
CO Grand total (0 to V) | 4 755 476.00 | 1 502 396.00 | 3 253 080.00 | 4 755 476.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 296.00 | | | 574 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 936.00 | | | 441 936.00 |
DL TOTAL (I) | 1 126 232.00 | | | 1 126 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 412.00 | | | 1 396 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 525 304.00 | | | 525 304.00 |
DY Tax and social security liabilities | 198 066.00 | | | 198 066.00 |
EC TOTAL (IV) | 2 126 848.00 | | | 2 126 848.00 |
EE Grand total (I to V) | 3 253 080.00 | | | 3 253 080.00 |
EG Accrued income and payables due within one year | 1 149 948.00 | | | 1 149 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 20 990.00 | | 20 990.00 | 20 990.00 |
FD Production sold - goods | 3 748 587.00 | | 3 748 587.00 | 3 748 587.00 |
FG Production sold - services | 5 095.00 | | 5 095.00 | 5 095.00 |
FJ Net sales | 3 774 672.00 | | 3 774 672.00 | 3 774 672.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 520.00 | |
FQ Other income | | | 13 556.00 | |
FR Total operating income (I) | | | 3 839 947.00 | |
FS Purchases of goods (including customs duties) | | | 19 554.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 461.00 | |
FV Inventory change (raw materials and supplies) | | | 16 600.00 | |
FW Other purchases and external expenses | | | 476 944.00 | |
FX Taxes, duties, and similar payments | | | 46 301.00 | |
FY Salaries and Wages | | | 653 899.00 | |
FZ Social Security Contributions | | | 217 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 658 457.00 | |
GG - OPERATING RESULT (I - II) | | | 181 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 340 019.00 | |
GR Interest and similar expenses | | | 51 270.00 | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 520.00 | | | 53 520.00 |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 939.00 | | | 9 939.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | | | 9 699.00 |
HK Income tax | 38 002.00 | | | 38 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 905.00 | | | 4 189 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 969.00 | | | 3 747 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 936.00 | | | 441 936.00 |
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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 | 1 422 383.00 | 117 062.00 | 42 200.00 | 1 422 383.00 |
PE DEPRECIATION Total including other intangible assets | 42 411.00 | 1 103.00 | | 42 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 972.00 | 115 959.00 | 42 200.00 | 1 379 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 151.00 | | |
7B Total provisions for depreciation | | 5 151.00 | | |
7C Grand total | | 5 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
8B Suppliers and Related Accounts | 525 304.00 | 525 304.00 | | 525 304.00 |
8D Social Security and Other Social Organizations | 198 066.00 | 198 066.00 | | 198 066.00 |
UT Other financial assets | 291 801.00 | | 291 801.00 | 291 801.00 |
VG Loans with a maturity of up to one year at origin | 1 396 412.00 | 419 512.00 | 747 411.00 | 1 396 412.00 |
VS Prepaid expenses | 865 485.00 | 865 485.00 | | 865 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 286.00 | 865 485.00 | 291 801.00 | 1 157 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 848.00 | 1 149 948.00 | 747 411.00 | 2 126 848.00 |
