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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 | 47 388.00 | 47 388.00 | | 47 388.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 25 484.00 | 25 484.00 | | 25 484.00 |
AR Technical installations, industrial equipment and tools | 259 748.00 | 237 617.00 | 22 132.00 | 259 748.00 |
AT Other tangible assets | 253 039.00 | 231 207.00 | 21 832.00 | 253 039.00 |
BH Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BJ TOTAL (I) | 901 494.00 | 541 696.00 | 359 798.00 | 901 494.00 |
BL Raw materials, supplies | 95 615.00 | | 95 615.00 | 95 615.00 |
BR Intermediate and finished products | 135 200.00 | | 135 200.00 | 135 200.00 |
BX Customers and related accounts | 113 007.00 | | 113 007.00 | 113 007.00 |
BZ Other receivables | 167 353.00 | | 167 353.00 | 167 353.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 541 536.00 | | 541 536.00 | 541 536.00 |
CO Grand total (0 to V) | 1 443 030.00 | 541 696.00 | 901 335.00 | 1 443 030.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 366.00 | 898.00 | | 1 366.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 25 897.00 | 25 897.00 | | 25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 468.00 | | 4 726.00 |
DL TOTAL (I) | 516 856.00 | 512 130.00 | | 516 856.00 |
DU Loans and Debts from Credit Institutions (3) | 89 959.00 | 25 382.00 | | 89 959.00 |
DX Trade payables and related accounts | 213 543.00 | 163 344.00 | | 213 543.00 |
DY Tax and social security liabilities | 80 977.00 | 73 481.00 | | 80 977.00 |
EC TOTAL (IV) | 384 479.00 | 262 207.00 | | 384 479.00 |
EE Grand total (I to V) | 901 335.00 | 774 337.00 | | 901 335.00 |
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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
FD Production sold - goods | 1 519 744.00 | | 1 519 744.00 | 1 519 744.00 |
FG Production sold - services | 49 160.00 | | 49 160.00 | 49 160.00 |
FJ Net sales | 1 570 798.00 | | 1 570 798.00 | 1 570 798.00 |
FM Inventory production | | | 46 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 624 803.00 | |
FU Purchases of raw materials and other supplies | | | 662 058.00 | |
FV Inventory change (raw materials and supplies) | | | -66 609.00 | |
FW Other purchases and external expenses | | | 364 727.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 467 148.00 | |
FZ Social Security Contributions | | | 134 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 714.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 608 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 7 230.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 7 230.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 317.00 | 7 230.00 | | -7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 237.00 | 1 568 908.00 | | 1 626 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 511.00 | 1 568 440.00 | | 1 621 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | 468.00 | | 4 726.00 |
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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 | 869 645.00 | | 45 233.00 | 869 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 384.00 | 15 835.00 | |
I4 DECREASES Grand Total | | 13 384.00 | 901 494.00 | |
IO DECREASES Total including other intangible assets | | | 347 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 388.00 | | | 347 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 084.00 | | 26 187.00 | 512 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | 19 046.00 | 10 173.00 |
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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 | 519 981.00 | 21 715.00 | | 519 981.00 |
PE DEPRECIATION Total including other intangible assets | 39 792.00 | 7 596.00 | | 39 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 189.00 | 14 119.00 | | 480 189.00 |
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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 | 213 543.00 | 213 543.00 | | 213 543.00 |
8C Staff and Related Accounts | 40 245.00 | 40 245.00 | | 40 245.00 |
8D Social Security and Other Social Organizations | 32 506.00 | 32 506.00 | | 32 506.00 |
UT Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
UX Other trade receivables | 113 007.00 | 113 007.00 | | 113 007.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 163 465.00 | 163 465.00 | | 163 465.00 |
VG Loans with a maturity of up to one year at origin | 89 959.00 | 89 959.00 | | 89 959.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 316.00 | 283 654.00 | 15 662.00 | 299 316.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 479.00 | 384 479.00 | | 384 479.00 |
