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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 154 624.00 | |
AN Land | | 6.00 | 183 447.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 22 228.00 | |
BJ TOTAL (I) | | | 360 299.00 | |
BL Raw materials, supplies | | | 261 942.00 | |
BV Advances and down payments on orders | | | 1 022.00 | |
BX Customers and related accounts | | | 5 864.00 | |
BZ Other receivables | | | 5 910.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 505 420.00 | |
CJ TOTAL (II) | | | 780 157.00 | |
CO Grand total (0 to V) | | | 1 140 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DB Share, merger, contribution premiums, etc. | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 112 788.00 | 128 825.00 | | 112 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 667.00 | 51 962.00 | | 196 667.00 |
DL TOTAL (I) | 488 977.00 | 360 311.00 | | 488 977.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 456 625.00 | 777 018.00 | | 456 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 30 099.00 | | 28 027.00 |
DX Trade payables and related accounts | 12 656.00 | 7 904.00 | | 12 656.00 |
DY Tax and social security liabilities | 152 624.00 | 4 535.00 | | 152 624.00 |
EA Other liabilities | 47.00 | 60.00 | | 47.00 |
EC TOTAL (IV) | 649 979.00 | 819 617.00 | | 649 979.00 |
EE Grand total (I to V) | 1 140 456.00 | 1 181 427.00 | | 1 140 456.00 |
EG Accrued income and payables due within one year | 270 814.00 | 141 422.00 | | 270 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 358.00 | | |
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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 | | | | |
FD Production sold - goods | | | 113 149.00 | |
FJ Net sales | | | 113 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 597.00 | |
FX Taxes, duties, and similar payments | | | 33 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 808.00 | |
GG - OPERATING RESULT (I - II) | | | -67 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 3 087.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 23 781.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 890 000.00 | | | 890 000.00 |
HD Total exceptional income (VII) | 891 816.00 | | | 891 816.00 |
HE Exceptional expenses on management operations | 90.00 | 2 760.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 460 262.00 | | | 460 262.00 |
HH Total exceptional expenses (VIII) | 460 352.00 | 2 760.00 | | 460 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 464.00 | -2 760.00 | | 431 464.00 |
HK Income tax | 144 964.00 | | | 144 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 530.00 | 244 516.00 | | 1 014 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 864.00 | 192 553.00 | | 817 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 667.00 | 51 962.00 | | 196 667.00 |
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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 | 1 040 748.00 | 30 493.00 | 416 135.00 | 1 040 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 748.00 | 30 493.00 | 416 135.00 | 1 040 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 20 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
8B Suppliers and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 144 944.00 | 144 944.00 | | 144 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 24 299.00 | 24 299.00 | | 24 299.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 456 625.00 | 77 461.00 | 211 552.00 | 456 625.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 382 772.00 | | | 382 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 024.00 | 32 024.00 | | 32 024.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 979.00 | 270 814.00 | 211 552.00 | 649 979.00 |
