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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AJ Other Intangible Assets | 138 102.00 | 30 511.00 | 107 591.00 | 138 102.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 9 740.00 | 6 831.00 | 2 909.00 | 9 740.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 668 252.00 | 125 842.00 | 542 410.00 | 668 252.00 |
BL Raw materials, supplies | 73 408.00 | | 73 408.00 | 73 408.00 |
BX Customers and related accounts | 43 159.00 | 1 674.00 | 41 485.00 | 43 159.00 |
BZ Other receivables | 50 836.00 | | 50 836.00 | 50 836.00 |
CF Cash and cash equivalents | 198 381.00 | | 198 381.00 | 198 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 784.00 | 1 674.00 | 364 110.00 | 365 784.00 |
CO Grand total (0 to V) | 1 034 036.00 | 127 516.00 | 906 520.00 | 1 034 036.00 |
CP Shares due in less than one year | 8 210.00 | | | 8 210.00 |
CU Other investments | 230 200.00 | 80 000.00 | 150 200.00 | 230 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 018.00 | 303 363.00 | | 400 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | 96 656.00 | | 12 631.00 |
DL TOTAL (I) | 423 650.00 | 411 018.00 | | 423 650.00 |
DU Loans and Debts from Credit Institutions (3) | 320 716.00 | 447 515.00 | | 320 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 477.00 | 62 569.00 | | 56 477.00 |
DX Trade payables and related accounts | 62 695.00 | 138 907.00 | | 62 695.00 |
DY Tax and social security liabilities | 28 680.00 | 58 554.00 | | 28 680.00 |
EA Other liabilities | 14 302.00 | 17 396.00 | | 14 302.00 |
EC TOTAL (IV) | 482 871.00 | 724 942.00 | | 482 871.00 |
EE Grand total (I to V) | 906 520.00 | 1 135 960.00 | | 906 520.00 |
EG Accrued income and payables due within one year | 212 855.00 | 530 094.00 | | 212 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 498.00 | 152 160.00 | 713 658.00 | 561 498.00 |
FJ Net sales | 561 498.00 | 152 160.00 | 713 658.00 | 561 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 208.00 | |
FU Purchases of raw materials and other supplies | | | 403 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 133 399.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 90 168.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 690 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 152.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | 3 598.00 | | 5 545.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 80.00 | 329.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 250.00 | 329.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -329.00 | | -250.00 |
HK Income tax | 3 170.00 | 15 802.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 998.00 | 995 934.00 | | 719 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 367.00 | 899 278.00 | | 707 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | 96 656.00 | | 12 631.00 |
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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 | 632 666.00 | | 35 756.00 | 632 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 238 410.00 | |
I4 DECREASES Grand Total | | 170.00 | 668 252.00 | |
IO DECREASES Total including other intangible assets | | | 411 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 896.00 | | 33 706.00 | 377 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 390.00 | | 1 850.00 | 16 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 380.00 | | 200.00 | 238 380.00 |
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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 | 31 676.00 | 14 166.00 | | 31 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 12 180.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345.00 | 1 986.00 | | 13 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 1 674.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 1 674.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | | |
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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 | 62 695.00 | 62 695.00 | | 62 695.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 41 150.00 | 41 150.00 | | 41 150.00 |
VA Doubtful or disputed receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VC Group and associates | 15 808.00 | 15 808.00 | | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 320 500.00 | 50 484.00 | 270 016.00 | 320 500.00 |
VI Group and Associates | 56 477.00 | 56 477.00 | | 56 477.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 126 289.00 | | | 126 289.00 |
VM Income taxes | 26 046.00 | 26 046.00 | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 205.00 | 102 205.00 | | 102 205.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 871.00 | 212 855.00 | 270 016.00 | 482 871.00 |
