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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 | 1 061 826.00 | 1 061 451.00 | 375.00 | 1 061 826.00 |
AH Goodwill | 279 576.00 | 279 576.00 | | 279 576.00 |
AN Land | 124 062.00 | 90 255.00 | 33 808.00 | 124 062.00 |
AP Buildings | 902 486.00 | 826 656.00 | 75 831.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 211 109.00 | 1 171 594.00 | 39 515.00 | 1 211 109.00 |
AT Other tangible assets | 267 918.00 | 189 789.00 | 78 129.00 | 267 918.00 |
AV Fixed assets in progress | 38 056.00 | | 38 056.00 | 38 056.00 |
BB Receivables related to investments | 629 077.00 | | 629 077.00 | 629 077.00 |
BF Loans | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 4 518 324.00 | 3 619 321.00 | 899 003.00 | 4 518 324.00 |
BL Raw materials, supplies | 228 340.00 | 16 651.00 | 211 689.00 | 228 340.00 |
BN Goods in progress | 28 362.00 | | 28 362.00 | 28 362.00 |
BR Intermediate and finished products | 53 965.00 | 8 280.00 | 45 685.00 | 53 965.00 |
BX Customers and related accounts | 1 074 124.00 | 9 703.00 | 1 064 421.00 | 1 074 124.00 |
BZ Other receivables | 277 076.00 | | 277 076.00 | 277 076.00 |
CF Cash and cash equivalents | 288 634.00 | | 288 634.00 | 288 634.00 |
CH Prepaid expenses | 49 087.00 | | 49 087.00 | 49 087.00 |
CJ TOTAL (II) | 1 999 588.00 | 34 634.00 | 1 964 954.00 | 1 999 588.00 |
CO Grand total (0 to V) | 6 517 912.00 | 3 653 955.00 | 2 863 957.00 | 6 517 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 250 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 90 206.00 | 90 206.00 | | 90 206.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -737 223.00 | -197 428.00 | | -737 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 758.00 | -539 795.00 | | 89 758.00 |
DL TOTAL (I) | 1 042 742.00 | 752 984.00 | | 1 042 742.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 191 611.00 | 220 744.00 | | 191 611.00 |
DR TOTAL (IV) | 191 611.00 | 310 744.00 | | 191 611.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 2 124.00 | | 963.00 |
DX Trade payables and related accounts | 668 329.00 | 508 064.00 | | 668 329.00 |
DY Tax and social security liabilities | 369 116.00 | 418 338.00 | | 369 116.00 |
EA Other liabilities | 591 196.00 | 669 001.00 | | 591 196.00 |
EC TOTAL (IV) | 1 629 604.00 | 1 597 527.00 | | 1 629 604.00 |
EE Grand total (I to V) | 2 863 957.00 | 2 661 254.00 | | 2 863 957.00 |
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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 | | | 5 571 062.00 | |
FD Production sold - goods | | | 121 907.00 | |
FJ Net sales | | | 5 692 969.00 | |
FM Inventory production | | | 30 864.00 | |
FQ Other income | | | 413 853.00 | |
FR Total operating income (I) | | | 6 137 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 302.00 | |
FU Purchases of raw materials and other supplies | | | 970 688.00 | |
FV Inventory change (raw materials and supplies) | | | -36 340.00 | |
FW Other purchases and external expenses | | | 1 121 705.00 | |
FX Taxes, duties, and similar payments | | | 84 664.00 | |
FY Salaries and Wages | | | 873 063.00 | |
FZ Social Security Contributions | | | 386 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 776.00 | |
GE Other Expenses | | | 306 344.00 | |
GF Total Operating Expenses (II) | | | 6 063 354.00 | |
GG - OPERATING RESULT (I - II) | | | 74 332.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 104.00 | 36 000.00 | | 109 104.00 |
HH Total exceptional expenses (VIII) | 83 576.00 | 149 907.00 | | 83 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 528.00 | -113 907.00 | | 25 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 152.00 | 6 015 903.00 | | 6 254 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 394.00 | 6 555 698.00 | | 6 164 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 758.00 | -539 795.00 | | 89 758.00 |
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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 | 4 622 766.00 | | 80 572.00 | 4 622 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 290.00 | |
I4 DECREASES Grand Total | | 185 014.00 | 4 518 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 014.00 | 2 543 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 403.00 | | | 1 341 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 074.00 | | 80 572.00 | 2 648 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 290.00 | | | 633 290.00 |
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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 | | 185 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 014.00 | | |
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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 | 668 329.00 | 668 329.00 | | 668 329.00 |
8D Social Security and Other Social Organizations | 369 116.00 | 369 116.00 | | 369 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 196.00 | 346 196.00 | 245 000.00 | 591 196.00 |
UP Loans | 3 964.00 | | 3 964.00 | 3 964.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 074 124.00 | 1 063 676.00 | 10 448.00 | 1 074 124.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 076.00 | 277 076.00 | | 277 076.00 |
VS Prepaid expenses | 49 087.00 | 49 087.00 | | 49 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 500.00 | 1 389 840.00 | 14 660.00 | 1 404 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 604.00 | 1 384 604.00 | 245 000.00 | 1 629 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
