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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 005 588.00 | 645 653.00 | 359 935.00 | 1 005 588.00 |
AT Other tangible assets | 593 263.00 | 369 473.00 | 223 790.00 | 593 263.00 |
BD Other fixed assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 758 843.00 | 1 015 126.00 | 743 717.00 | 1 758 843.00 |
BL Raw materials, supplies | 30 504.00 | | 30 504.00 | 30 504.00 |
BR Intermediate and finished products | 23 627.00 | | 23 627.00 | 23 627.00 |
BX Customers and related accounts | 95 595.00 | | 95 595.00 | 95 595.00 |
BZ Other receivables | 191 420.00 | | 191 420.00 | 191 420.00 |
CF Cash and cash equivalents | 325 563.00 | | 325 563.00 | 325 563.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 679 678.00 | | 679 678.00 | 679 678.00 |
CO Grand total (0 to V) | 2 438 521.00 | 1 015 126.00 | 1 423 395.00 | 2 438 521.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 72 500.00 | 2 500.00 | | 72 500.00 |
DH Retained earnings | 490.00 | 416.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | 70 074.00 | | 13 096.00 |
DL TOTAL (I) | 112 485.00 | 99 390.00 | | 112 485.00 |
DP Provisions for Risks | 2 209.00 | 3 181.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 3 181.00 | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 818 227.00 | 659 860.00 | | 818 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 983.00 | 61 614.00 | | 125 983.00 |
DX Trade payables and related accounts | 224 043.00 | 262 282.00 | | 224 043.00 |
DY Tax and social security liabilities | 139 340.00 | 142 712.00 | | 139 340.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 1 308 701.00 | 1 126 468.00 | | 1 308 701.00 |
EE Grand total (I to V) | 1 423 395.00 | 1 229 038.00 | | 1 423 395.00 |
EG Accrued income and payables due within one year | 626 421.00 | 640 905.00 | | 626 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 7 626.00 | | 21.00 |
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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 | 1 836 968.00 | | 1 836 968.00 | 1 836 968.00 |
FG Production sold - services | 66 438.00 | | 66 438.00 | 66 438.00 |
FJ Net sales | 1 903 406.00 | | 1 903 406.00 | 1 903 406.00 |
FM Inventory production | | | -5 944.00 | |
FO Operating subsidies | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 117.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 932 767.00 | |
FU Purchases of raw materials and other supplies | | | 638 314.00 | |
FV Inventory change (raw materials and supplies) | | | 11 510.00 | |
FW Other purchases and external expenses | | | 392 507.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 581 564.00 | |
FZ Social Security Contributions | | | 173 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 585.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 930 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 023.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 18 309.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 145.00 | 26 206.00 | | 22 145.00 |
HB Exceptional income from capital transactions | 6 000.00 | 35 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 35 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 825.00 | 9 854.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 9 854.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 25 146.00 | | -825.00 |
HK Income tax | | -2 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 076.00 | 2 220 958.00 | | 1 957 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 980.00 | 2 150 884.00 | | 1 943 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | 70 074.00 | | 13 096.00 |
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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 | 1 755 858.00 | | 29 822.00 | 1 755 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 788.00 | |
I4 DECREASES Grand Total | | 26 837.00 | 1 758 843.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 837.00 | 1 598 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 417.00 | | 29 270.00 | 1 590 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 236.00 | | 552.00 | 28 236.00 |
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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 | 919 378.00 | 116 585.00 | 20 837.00 | 919 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 378.00 | 116 585.00 | 20 837.00 | 919 378.00 |
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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 | 3 181.00 | | 972.00 | 3 181.00 |
7C Grand total | 3 181.00 | | 972.00 | 3 181.00 |
UE of which provisions and reversals: - Operating | | | 972.00 | |
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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 | 224 043.00 | 224 043.00 | | 224 043.00 |
8C Staff and Related Accounts | 67 921.00 | 67 921.00 | | 67 921.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
UX Other trade receivables | 95 595.00 | 95 595.00 | | 95 595.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VC Group and associates | 114 026.00 | 114 026.00 | | 114 026.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 818 205.00 | 135 925.00 | 615 203.00 | 818 205.00 |
VI Group and Associates | 125 983.00 | 125 983.00 | | 125 983.00 |
VJ Loans taken out during the year | 306 491.00 | | | 306 491.00 |
VK Loans repaid during the year | 120 080.00 | | | 120 080.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VP Miscellaneous | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 848.00 | 42 848.00 | | 42 848.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 106.00 | 299 984.00 | 14 123.00 | 314 106.00 |
VW VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 701.00 | 626 421.00 | 615 203.00 | 1 308 701.00 |
