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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 872.00 | 19 872.00 | | 19 872.00 |
AF Concessions, Patents and Similar Rights | 130 777.00 | 129 559.00 | 1 218.00 | 130 777.00 |
AH Goodwill | 465 265.00 | | 465 265.00 | 465 265.00 |
AP Buildings | 15 559.00 | 11 891.00 | 3 668.00 | 15 559.00 |
AR Technical installations, industrial equipment and tools | 491 572.00 | 472 504.00 | 19 068.00 | 491 572.00 |
AT Other tangible assets | 235 037.00 | 180 050.00 | 54 986.00 | 235 037.00 |
AV Fixed assets in progress | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 95 315.00 | | 95 315.00 | 95 315.00 |
BJ TOTAL (I) | 1 615 595.00 | 813 876.00 | 801 720.00 | 1 615 595.00 |
BL Raw materials, supplies | 580 486.00 | | 580 486.00 | 580 486.00 |
BR Intermediate and finished products | 588 846.00 | | 588 846.00 | 588 846.00 |
BT Goods | 493 546.00 | | 493 546.00 | 493 546.00 |
BX Customers and related accounts | 996 805.00 | | 996 805.00 | 996 805.00 |
BZ Other receivables | 258 285.00 | 102 298.00 | 155 987.00 | 258 285.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 2 930 356.00 | 102 298.00 | 2 828 058.00 | 2 930 356.00 |
CO Grand total (0 to V) | 4 545 952.00 | 916 174.00 | 3 629 778.00 | 4 545 952.00 |
CS Evaluated investments - equity method | 140 001.00 | | 140 001.00 | 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 704.00 | 2 574 704.00 | | 2 574 704.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DH Retained earnings | -1 239 938.00 | -1 150 132.00 | | -1 239 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 215.00 | -89 806.00 | | 124 215.00 |
DL TOTAL (I) | 1 478 341.00 | 1 354 126.00 | | 1 478 341.00 |
DU Loans and Debts from Credit Institutions (3) | 457 744.00 | 632 266.00 | | 457 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 214.00 | 840 463.00 | | 776 214.00 |
DX Trade payables and related accounts | 597 927.00 | 569 094.00 | | 597 927.00 |
DY Tax and social security liabilities | 319 552.00 | 396 902.00 | | 319 552.00 |
EC TOTAL (IV) | 2 151 437.00 | 2 438 724.00 | | 2 151 437.00 |
EE Grand total (I to V) | 3 629 778.00 | 3 792 850.00 | | 3 629 778.00 |
EG Accrued income and payables due within one year | 1 414 136.00 | 2 438 724.00 | | 1 414 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 744.00 | 632 266.00 | | 157 744.00 |
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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 | | | 605 846.00 | |
FD Production sold - goods | | | 3 376 162.00 | |
FG Production sold - services | | | 172 170.00 | |
FJ Net sales | | | 4 154 178.00 | |
FM Inventory production | | | -7 651.00 | |
FN Capitalized production | | | 28 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 099.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 4 196 076.00 | |
FS Purchases of goods (including customs duties) | | | 343 482.00 | |
FT Inventory change (goods) | | | -109 503.00 | |
FU Purchases of raw materials and other supplies | | | 664 619.00 | |
FV Inventory change (raw materials and supplies) | | | 278 802.00 | |
FW Other purchases and external expenses | | | 1 264 452.00 | |
FX Taxes, duties, and similar payments | | | 102 481.00 | |
FY Salaries and Wages | | | 1 054 080.00 | |
FZ Social Security Contributions | | | 341 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 040.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 994 431.00 | |
GG - OPERATING RESULT (I - II) | | | 201 645.00 | |
GR Interest and similar expenses | | | 15 337.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 6 123.00 | | 163.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 579.00 | 6 123.00 | | 579.00 |
HE Exceptional expenses on management operations | 62 672.00 | 176 898.00 | | 62 672.00 |
HH Total exceptional expenses (VIII) | 62 672.00 | 176 898.00 | | 62 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 093.00 | -170 775.00 | | -62 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 655.00 | 4 718 011.00 | | 4 196 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 440.00 | 4 807 817.00 | | 4 072 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 215.00 | -89 806.00 | | 124 215.00 |
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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 | 1 587 553.00 | | 61 912.00 | 1 587 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 872.00 | | | 19 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 316.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 1 615 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | | 596 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 870.00 | 764 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 042.00 | | | 596 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 324.00 | | 61 912.00 | 736 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 316.00 | | | 235 316.00 |
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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 | 805 356.00 | 26 231.00 | 17 712.00 | 805 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 553.00 | 2 318.00 | | 17 553.00 |
PE DEPRECIATION Total including other intangible assets | 127 494.00 | 2 064.00 | | 127 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 309.00 | 21 849.00 | 17 712.00 | 660 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 967.00 | 28 040.00 | 4 709.00 | 78 967.00 |
7B Total provisions for depreciation | 78 967.00 | 28 040.00 | 4 709.00 | 78 967.00 |
7C Grand total | 78 967.00 | 28 040.00 | 4 709.00 | 78 967.00 |
UE of which provisions and reversals: - Operating | | 28 040.00 | 4 709.00 | |
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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 | 635 961.00 | 198 659.00 | 437 302.00 | 635 961.00 |
8B Suppliers and Related Accounts | 597 927.00 | 597 927.00 | | 597 927.00 |
8C Staff and Related Accounts | 97 578.00 | 97 578.00 | | 97 578.00 |
8D Social Security and Other Social Organizations | 106 855.00 | 106 855.00 | | 106 855.00 |
UT Other financial assets | 95 315.00 | | 95 315.00 | 95 315.00 |
UX Other trade receivables | 1 037 102.00 | 1 037 102.00 | | 1 037 102.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 176 669.00 | 176 669.00 | | 176 669.00 |
VB VAT | 32 488.00 | 32 488.00 | | 32 488.00 |
VH Loans with a maturity of more than one year at origin | 457 744.00 | 157 744.00 | 300 000.00 | 457 744.00 |
VI Group and Associates | 140 253.00 | 140 253.00 | | 140 253.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 169 720.00 | | | 169 720.00 |
VN Other taxes, similar payments | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 665.00 | 16 665.00 | | 16 665.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 255.00 | 1 266 940.00 | 95 315.00 | 1 362 255.00 |
VW VAT | 98 454.00 | 98 454.00 | | 98 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 437.00 | 1 414 136.00 | 737 302.00 | 2 151 437.00 |
