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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 565.00 | 7 053.00 | 1 512.00 | 8 565.00 |
AN Land | 9 516.00 | 9 516.00 | | 9 516.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 244 367.00 | 226 218.00 | 18 150.00 | 244 367.00 |
AT Other tangible assets | 323 314.00 | 303 174.00 | 20 140.00 | 323 314.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 591 258.00 | 545 962.00 | 1 045 297.00 | 1 591 258.00 |
BL Raw materials, supplies | 17 769.00 | | 17 769.00 | 17 769.00 |
BR Intermediate and finished products | 35 845.00 | 3 249.00 | 32 596.00 | 35 845.00 |
BT Goods | 779 304.00 | 21 724.00 | 757 580.00 | 779 304.00 |
BX Customers and related accounts | 1 063 925.00 | 56 109.00 | 1 007 817.00 | 1 063 925.00 |
BZ Other receivables | 990 302.00 | | 990 302.00 | 990 302.00 |
CF Cash and cash equivalents | 73 881.00 | | 73 881.00 | 73 881.00 |
CH Prepaid expenses | 40 334.00 | | 40 334.00 | 40 334.00 |
CJ TOTAL (II) | 3 001 360.00 | 81 082.00 | 2 920 279.00 | 3 001 360.00 |
CO Grand total (0 to V) | 4 592 619.00 | 627 043.00 | 3 965 576.00 | 4 592 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 364.00 | 16 364.00 | | 16 364.00 |
DB Share, merger, contribution premiums, etc. | 2 438 317.00 | 2 438 317.00 | | 2 438 317.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 150 983.00 | 178 635.00 | | 150 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 282.00 | -27 651.00 | | 112 282.00 |
DL TOTAL (I) | 2 719 583.00 | 2 607 302.00 | | 2 719 583.00 |
DP Provisions for Risks | 941 604.00 | 941 546.00 | | 941 604.00 |
DR TOTAL (IV) | 941 604.00 | 941 546.00 | | 941 604.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 508.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 85 497.00 | 111 289.00 | | 85 497.00 |
DY Tax and social security liabilities | 216 020.00 | 227 573.00 | | 216 020.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 304 387.00 | 340 370.00 | | 304 387.00 |
EE Grand total (I to V) | 3 965 576.00 | 3 889 219.00 | | 3 965 576.00 |
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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 | | | 4 710 168.00 | |
FD Production sold - goods | | | 155 845.00 | |
FJ Net sales | | | 4 866 013.00 | |
FQ Other income | | | 57 817.00 | |
FR Total operating income (I) | | | 4 923 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 820.00 | |
FT Inventory change (goods) | | | -19 717.00 | |
FU Purchases of raw materials and other supplies | | | 14 481.00 | |
FV Inventory change (raw materials and supplies) | | | 15 634.00 | |
FW Other purchases and external expenses | | | 583 689.00 | |
FX Taxes, duties, and similar payments | | | 80 460.00 | |
FY Salaries and Wages | | | 650 270.00 | |
FZ Social Security Contributions | | | 285 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 476.00 | |
GE Other Expenses | | | 37 956.00 | |
GF Total Operating Expenses (II) | | | 4 775 846.00 | |
GG - OPERATING RESULT (I - II) | | | 147 985.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 150.00 | 985 756.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 1 724 792.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -739 036.00 | | -4 654.00 |
HK Income tax | 47 386.00 | | | 47 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 874.00 | 7 498 882.00 | | 4 948 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 592.00 | 7 526 533.00 | | 4 836 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 282.00 | -27 651.00 | | 112 282.00 |
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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 | 1 129 741.00 | | 514 299.00 | 1 129 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 000 922.00 | |
I4 DECREASES Grand Total | | 52 781.00 | 1 591 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 059.00 | 577 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 958.00 | | 14 299.00 | 613 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 132.00 | | 500 000.00 | 501 132.00 |
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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 | 573 568.00 | 24 965.00 | 52 571.00 | 573 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 677.00 | 23 290.00 | 51 059.00 | 566 677.00 |
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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 | 941 546.00 | 68.00 | 10.00 | 941 546.00 |
6X Other provisions for depreciation | 109 774.00 | 6 511.00 | 35 204.00 | 109 774.00 |
7B Total provisions for depreciation | 109 774.00 | 6 511.00 | 35 204.00 | 109 774.00 |
7C Grand total | 1 051 321.00 | 6 579.00 | 35 215.00 | 1 051 321.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | 35 204.00 | |
UJ - Exceptional | | 68.00 | 10.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 85 497.00 | 85 497.00 | | 85 497.00 |
8D Social Security and Other Social Organizations | 216 020.00 | 216 020.00 | | 216 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 1 063 925.00 | 997 040.00 | 66 885.00 | 1 063 925.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 302.00 | 990 302.00 | | 990 302.00 |
VS Prepaid expenses | 40 334.00 | 40 334.00 | | 40 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 484.00 | 2 027 676.00 | 1 067 807.00 | 3 095 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 388.00 | 303 388.00 | | 304 388.00 |
