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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 | 10 500.00 | 3 791.00 | 6 708.00 | 10 500.00 |
AH Goodwill | 378 492.00 | | 378 492.00 | 378 492.00 |
AJ Other Intangible Assets | 123 593.00 | | 123 593.00 | 123 593.00 |
AR Technical installations, industrial equipment and tools | 2 955 183.00 | 2 363 705.00 | 591 477.00 | 2 955 183.00 |
AT Other tangible assets | 74 953.00 | 29 109.00 | 45 844.00 | 74 953.00 |
AV Fixed assets in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 100 720.00 | 2 396 606.00 | 2 704 113.00 | 5 100 720.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 701 638.00 | 26 286.00 | 675 351.00 | 701 638.00 |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CF Cash and cash equivalents | 365 324.00 | | 365 324.00 | 365 324.00 |
CH Prepaid expenses | 177 793.00 | | 177 793.00 | 177 793.00 |
CJ TOTAL (II) | 1 282 586.00 | 26 286.00 | 1 256 300.00 | 1 282 586.00 |
CO Grand total (0 to V) | 6 383 306.00 | 2 422 892.00 | 3 960 413.00 | 6 383 306.00 |
CS Evaluated investments - equity method | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 340 924.00 | 290 917.00 | | 340 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 956.00 | 200 007.00 | | 281 956.00 |
DL TOTAL (I) | 760 380.00 | 628 424.00 | | 760 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 885.00 | 1 567 895.00 | | 1 410 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 3 001.00 | | 1 529.00 |
DX Trade payables and related accounts | 560 561.00 | 548 330.00 | | 560 561.00 |
DY Tax and social security liabilities | 390 117.00 | 387 033.00 | | 390 117.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 11 525.00 | 7 378.00 | | 11 525.00 |
EB Prepaid income (2) | 819 433.00 | 860 314.00 | | 819 433.00 |
EC TOTAL (IV) | 3 200 033.00 | 3 373 953.00 | | 3 200 033.00 |
EE Grand total (I to V) | 3 960 413.00 | 4 002 377.00 | | 3 960 413.00 |
EG Accrued income and payables due within one year | 2 463 647.00 | 2 361 112.00 | | 2 463 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 588.00 | | |
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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 | | | 4 425.00 | |
FD Production sold - goods | | | 2 659 024.00 | |
FJ Net sales | | | 2 663 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 680 971.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 1 661 248.00 | |
FX Taxes, duties, and similar payments | | | 140 057.00 | |
FY Salaries and Wages | | | 173 129.00 | |
FZ Social Security Contributions | | | 79 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 591.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 471 670.00 | |
GG - OPERATING RESULT (I - II) | | | 209 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 485.00 | |
GR Interest and similar expenses | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 16 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | 4 471.00 | | 8 359.00 |
HB Exceptional income from capital transactions | 95.00 | 16 333.00 | | 95.00 |
HD Total exceptional income (VII) | 8 454.00 | 20 804.00 | | 8 454.00 |
HE Exceptional expenses on management operations | 4 658.00 | 3 145.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 73.00 | 22 686.00 | | 73.00 |
HG Exceptional depreciation and provisions | 20 697.00 | 19 041.00 | | 20 697.00 |
HH Total exceptional expenses (VIII) | 25 429.00 | 44 873.00 | | 25 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 975.00 | -24 068.00 | | -16 975.00 |
HK Income tax | 43 888.00 | 31 871.00 | | 43 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 912.00 | 3 028 303.00 | | 2 839 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 956.00 | 2 828 296.00 | | 2 557 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 956.00 | 200 007.00 | | 281 956.00 |
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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 | 5 057 994.00 | | 245 156.00 | 5 057 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 015.00 | |
I4 DECREASES Grand Total | | 202 431.00 | 5 100 720.00 | |
IO DECREASES Total including other intangible assets | | | 512 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 431.00 | 3 035 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 890.00 | | 18 695.00 | 493 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 089.00 | | 226 461.00 | 3 011 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 015.00 | | | 1 553 015.00 |
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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 | 2 179 617.00 | 419 346.00 | 202 358.00 | 2 179 617.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 3 500.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 326.00 | 415 846.00 | 202 358.00 | 2 179 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 527.00 | 13 591.00 | 9 832.00 | 22 527.00 |
7B Total provisions for depreciation | 22 527.00 | 13 591.00 | 9 832.00 | 22 527.00 |
7C Grand total | 22 527.00 | 13 591.00 | 9 832.00 | 22 527.00 |
UE of which provisions and reversals: - Operating | | 13 592.00 | 9 833.00 | |
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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 | 560 561.00 | 560 561.00 | | 560 561.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8E Income Taxes | 23 075.00 | 23 075.00 | | 23 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
8L Deferred income | 819 433.00 | 819 433.00 | | 819 433.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 667 494.00 | 667 494.00 | | 667 494.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 34 144.00 | 34 144.00 | | 34 144.00 |
VB VAT | 34 871.00 | 34 871.00 | | 34 871.00 |
VH Loans with a maturity of more than one year at origin | 1 410 885.00 | 674 499.00 | 736 385.00 | 1 410 885.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 471 921.00 | | | 471 921.00 |
VN Other taxes, similar payments | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 395.00 | 167 395.00 | | 167 395.00 |
VS Prepaid expenses | 177 793.00 | 177 793.00 | | 177 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 261.00 | 917 261.00 | 3 000.00 | 920 261.00 |
VW VAT | 144 549.00 | 144 549.00 | | 144 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 033.00 | 2 463 647.00 | 736 385.00 | 3 200 033.00 |
